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 |
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 |