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
PLAYAGS INC COMM STK 3501 $143,000 12,391 0.00 0.00 1,764 16.60 06-30-2024
ORGANOGENESIS HLDGS INC COMM STK 3502 $143,000 50,951 0.00 0.00 0 0.00 06-30-2024
OMEROS CORP COMM STK 3503 $143,000 35,181 0.00 0.00 0 0.00 06-30-2024
NEWTEKONE INC COMM STK 3504 $143,000 11,292 0.00 11,292 +Inf 06-30-2024
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