Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 08-14-2024 | 06-30-2024 | 4459 | 835,669,940,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FERGUSON PLC NEW | COMM STK | 351 | $341,308,000 | 1,762,495 | 0.04 | 0.04 | 142,858 | 8.82 | 06-30-2024 |
| PURE STORAGE INC | COMM STK | 352 | $334,227,000 | 5,205,192 | 0.04 | 0.04 | -867,547 | -14.29 | 06-30-2024 |
| AMERICAN HOMES 4 RENT | COMM STK | 353 | $333,734,000 | 8,980,953 | 0.04 | 0.04 | 150,197 | 1.70 | 06-30-2024 |
| NOVANTA INC | COMM STK | 354 | $333,096,000 | 2,042,147 | 0.04 | 0.04 | 34,740 | 1.73 | 06-30-2024 |
