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 |
|---|---|---|---|---|---|---|---|---|---|
| LATTICE SEMICONDUCTOR CORP | COMM STK | 651 | $83,358,000 | 1,437,452 | 0.01 | 0.02 | -699,690 | -32.74 | 06-30-2024 |
| REPLIMUNE GROUP INC | COMM STK | 652 | $83,126,000 | 9,236,057 | 0.01 | 0.01 | 2,687,127 | 41.03 | 06-30-2024 |
| GLOBUS MED INC | COMM STK | 653 | $82,509,000 | 1,204,665 | 0.01 | 0.01 | 53,005 | 4.60 | 06-30-2024 |
| INSULET CORP | COMM STK | 654 | $82,266,000 | 407,661 | 0.01 | 0.01 | -28,263 | -6.48 | 06-30-2024 |
