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
FOSSIL GROUP INC COMM STK 3551 $129,000 88,900 0.00 0.00 -10,588 -10.64 06-30-2024
NANO X IMAGING LTD COMM STK 3552 $128,000 17,332 0.00 0.00 3,616 26.36 06-30-2024
ATOMERA INC COMM STK 3553 $128,000 33,500 0.00 0.00 4,967 17.41 06-30-2024
UNISYS CORP COMM STK 3554 $127,000 30,739 0.00 0.00 1,878 6.51 06-30-2024
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