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 |
|---|---|---|---|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE C | COMM STK | 701 | $67,664,000 | 3,196,181 | 0.01 | 0.00 | 1,128,460 | 54.58 | 06-30-2024 |
| ATI INC | COMM STK | 702 | $67,466,000 | 1,216,686 | 0.01 | 0.01 | -8,929 | -0.73 | 06-30-2024 |
| AZEK CO INC | COMM STK | 703 | $67,453,000 | 1,601,042 | 0.01 | 0.01 | 134,897 | 9.20 | 06-30-2024 |
| MERIT MED SYS INC | COMM STK | 704 | $67,083,000 | 780,479 | 0.01 | 0.01 | -58,364 | -6.96 | 06-30-2024 |
