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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RESOURCES CONNECTION INC | COMM STK | 3601 | $113,000 | 10,181 | 0.00 | 10,181 | +Inf | 06-30-2024 | |
MULTIPLAN CORPORATION | COMM STK | 3602 | $113,000 | 296,200 | 0.00 | 0.00 | -110,905 | -27.24 | 06-30-2024 |
2SEVENTY BIO INC | COMM STK | 3603 | $112,000 | 28,929 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
RAYONIER ADVANCED MATLS INC | COMM STK | 3604 | $112,000 | 20,418 | 0.00 | 0.00 | 3,487 | 20.60 | 06-30-2024 |