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 |
|---|---|---|---|---|---|---|---|---|---|
| NVR INC | COMM STK | 401 | $253,110,000 | 33,354 | 0.03 | 0.03 | 44 | 0.13 | 06-30-2024 |
| AVERY DENNISON CORP | COMM STK | 402 | $252,155,000 | 1,153,234 | 0.03 | 0.04 | -310,713 | -21.22 | 06-30-2024 |
| CAMECO CORP | COMM STK | 403 | $249,729,000 | 5,075,764 | 0.03 | 0.03 | -1,438,736 | -22.09 | 06-30-2024 |
| MOODYS CORP | COMM STK | 404 | $248,535,000 | 590,440 | 0.03 | 0.02 | 178,109 | 43.20 | 06-30-2024 |
