Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| T ROWE PRICE INVESTMENT MANAGEMENT INC | 05-15-2024 | 03-31-2024 | 620 | 163,447,193,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TERRENO RLTY CORP | COMM STK | 151 | $294,508,000 | 4,435,352 | 0.18 | 0.18 | 123,241 | 2.86 | 03-31-2024 |
| CUBESMART | COMM STK | 152 | $293,139,000 | 6,482,499 | 0.18 | 0.19 | 200,695 | 3.19 | 03-31-2024 |
| RPM INTL INC | COMM STK | 153 | $292,192,000 | 2,456,421 | 0.18 | 0.22 | -505,849 | -17.08 | 03-31-2024 |
| EAST WEST BANCORP INC | COMM STK | 154 | $291,900,000 | 3,689,792 | 0.18 | 0.17 | 30,745 | 0.84 | 03-31-2024 |
