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 |
|---|---|---|---|---|---|---|---|---|---|
| EXPEDIA GROUP INC | COMM STK | 951 | $34,434,000 | 273,299 | 0.00 | 0.00 | -2,131 | -0.77 | 06-30-2024 |
| BOISE CASCADE CO DEL | COMM STK | 952 | $34,383,000 | 288,392 | 0.00 | 0.00 | 51,412 | 21.69 | 06-30-2024 |
| SL GREEN RLTY CORP | COMM STK | 953 | $34,203,000 | 603,837 | 0.00 | 0.00 | 9,528 | 1.60 | 06-30-2024 |
| LYONDELLBASELL INDUSTRIES N | COMM STK | 954 | $34,147,000 | 356,953 | 0.00 | 0.00 | 8,261 | 2.37 | 06-30-2024 |
