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
CRINETICS PHARMACEUTICALS IN COMM STK 451 $197,366,000 4,406,456 0.02 0.02 583,238 15.26 06-30-2024
GILEAD SCIENCES INC COMM STK 452 $195,226,000 2,845,428 0.02 0.02 352,914 14.16 06-30-2024
GEN DIGITAL INC COMM STK 453 $195,184,000 7,813,579 0.02 0.02 14,661 0.19 06-30-2024
SHOCKWAVE MED INC COMM STK Liquidated $0 0 0.02 0.02 -186,769 -23.79 06-30-2024
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