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
WARRIOR MET COAL INC COMM STK 601 $98,573,000 1,570,375 0.01 0.01 270,812 20.84 06-30-2024
ENCOMPASS HEALTH CORP COMM STK 602 $98,119,000 1,143,693 0.01 0.01 603,174 111.59 06-30-2024
INTRA-CELLULAR THERAPIES INC COMM STK 603 $97,832,000 1,428,410 0.01 0.01 224,442 18.64 06-30-2024
AKERO THERAPEUTICS INC COMM STK 604 $97,275,000 4,146,351 0.01 0.01 85,872 2.11 06-30-2024
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