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 |
|---|---|---|---|---|---|---|---|---|---|
| DOW INC | COMM STK | 801 | $52,701,000 | 993,407 | 0.01 | 0.01 | 33,887 | 3.53 | 06-30-2024 |
| DICKS SPORTING GOODS INC | COMM STK | 802 | $52,630,000 | 244,955 | 0.01 | 0.01 | -5,003 | -2.00 | 06-30-2024 |
| DENALI THERAPEUTICS INC | COMM STK | 803 | $52,373,000 | 2,255,470 | 0.01 | 0.00 | 661,137 | 41.47 | 06-30-2024 |
| ALIGN TECHNOLOGY INC | COMM STK | 804 | $52,344,000 | 216,805 | 0.01 | 0.02 | -220,414 | -50.41 | 06-30-2024 |
