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 |
|---|---|---|---|---|---|---|---|---|---|
| BLOCK H & R INC | COMM STK | 851 | $46,078,000 | 849,661 | 0.01 | 0.00 | 269,434 | 46.44 | 06-30-2024 |
| STRIDE INC | COMM STK | 852 | $45,656,000 | 647,582 | 0.01 | 0.00 | 139,138 | 27.37 | 06-30-2024 |
| RIVIAN AUTOMOTIVE INC | CONV BND | 853 | $45,540,000 | 46,497,000 | 0.01 | 0.00 | 25,736,000 | 123.96 | 06-30-2024 |
| GRUPO FINANCIERO GALICIA S.A | ADR | 854 | $45,495,000 | 1,488,668 | 0.01 | 1,488,668 | +Inf | 06-30-2024 |
