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 |
|---|---|---|---|---|---|---|---|---|---|
| AXIS CAP HLDGS LTD | COMM STK | 751 | $58,924,000 | 834,014 | 0.01 | 0.00 | 518,996 | 164.75 | 06-30-2024 |
| EVERCORE INC | COMM STK | 752 | $58,923,000 | 282,694 | 0.01 | 0.01 | -7,997 | -2.75 | 06-30-2024 |
| OCCIDENTAL PETE CORP | COMM STK | 753 | $58,900,000 | 934,460 | 0.01 | 0.01 | 30,379 | 3.36 | 06-30-2024 |
| COMFORT SYS USA INC | COMM STK | 754 | $58,824,000 | 193,420 | 0.01 | 0.02 | -223,811 | -53.64 | 06-30-2024 |
