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 |
|---|---|---|---|---|---|---|---|---|---|
| BRP INC | COMM STK | 501 | $156,886,000 | 2,450,191 | 0.02 | 0.00 | 2,414,102 | 6689.30 | 06-30-2024 |
| GARTNER INC | COMM STK | 502 | $156,878,000 | 349,344 | 0.02 | 0.02 | -65,215 | -15.73 | 06-30-2024 |
| ERMENEGILDO ZEGNA N V | COMM STK | 503 | $153,961,000 | 13,003,458 | 0.02 | 0.02 | 444,836 | 3.54 | 06-30-2024 |
| GAMING & LEISURE PPTYS INC | COMM STK | 504 | $152,072,000 | 3,363,624 | 0.02 | 0.02 | 453,455 | 15.58 | 06-30-2024 |
