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 |
|---|---|---|---|---|---|---|---|---|---|
| DISH NETWORK CORPORATION | CONV BND | 1351 | $8,208,000 | 15,191,000 | 0.00 | 0.00 | -124,000 | -0.81 | 12-31-2023 |
| AXIS CAP HLDGS LTD | COMM STK | 1352 | $8,190,000 | 147,904 | 0.00 | 0.00 | -291,497 | -66.34 | 12-31-2023 |
| HESAI GROUP | ADR | 1353 | $8,173,000 | 917,240 | 0.00 | 0.00 | -86,132 | -8.58 | 12-31-2023 |
| PHOTRONICS INC | COMM STK | 1354 | $8,090,000 | 257,874 | 0.00 | 0.00 | 149,966 | 138.98 | 12-31-2023 |
