Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| T ROWE PRICE INVESTMENT MANAGEMENT INC | 08-14-2024 | 06-30-2024 | 620 | 158,445,477,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INC | COMM STK | 801 | $5,431,000 | 34,928 | 0.00 | 0.32 | -3,216,229 | -98.93 | 06-30-2024 |
| ZENTALIS PHARMACEUTICALS INC | COMM STK | 802 | $5,422,000 | 1,325,491 | 0.00 | 0.03 | -1,993,595 | -60.06 | 06-30-2024 |
| PERIMETER SOLUTIONS SA | COMM STK | Liquidated | $0 | 0 | 0.00 | 726,955 | +Inf | 06-30-2024 | |
| ZOETIS INC | COMM STK | 804 | $5,388,000 | 31,076 | 0.00 | 0.00 | -14,968 | -32.51 | 06-30-2024 |
