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 |
|---|---|---|---|---|---|---|---|---|---|
| ELME COMMUNITIES | COMM STK | Liquidated | $0 | 0 | 0.00 | 0.04 | -2,427,650 | -87.14 | 12-31-2023 |
| HUNTSMAN CORP | COMM STK | Liquidated | $0 | 0 | 0.00 | 213,195 | +Inf | 12-31-2023 | |
| ENERFLEX LTD | COMM STK | 753 | $5,674,000 | 973,092 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SEER INC | COMM STK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
