Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 02-14-2024 | 12-31-2023 | 4377 | 744,071,651,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ELEMENT SOLUTIONS INC | COMM STK | 1001 | $28,171,000 | 1,217,370 | 0.00 | 0.00 | 84,224 | 7.43 | 12-31-2023 |
| MONTE ROSA THERAPEUTICS INC | COMM STK | 1002 | $27,917,000 | 4,940,907 | 0.00 | 0.00 | 1,044,409 | 26.80 | 12-31-2023 |
| RAPID7 INC | COMM STK | 1003 | $27,669,000 | 484,561 | 0.00 | 0.00 | 36,221 | 8.08 | 12-31-2023 |
| ABERCROMBIE & FITCH CO | COMM STK | 1004 | $27,593,000 | 312,762 | 0.00 | 0.00 | 284,545 | 1008.42 | 12-31-2023 |
