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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APOGEE THERAPEUTICS INC | COMM STK | 1101 | $21,534,000 | 770,681 | 0.00 | 770,681 | +Inf | 12-31-2023 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMM STK | 1102 | $21,513,000 | 251,989 | 0.00 | 0.00 | -5,323 | -2.07 | 12-31-2023 |
FORMFACTOR INC | COMM STK | 1103 | $21,409,000 | 513,254 | 0.00 | 0.00 | -154,404 | -23.13 | 12-31-2023 |
CITIZENS FINL GROUP INC | COMM STK | 1104 | $21,358,000 | 644,458 | 0.00 | 0.00 | -9,668 | -1.48 | 12-31-2023 |