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
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
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