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
ROKU INC COMM STK 1401 $6,240,000 68,070 0.00 0.00 9,603 16.42 12-31-2023
COGNEX CORP COMM STK 1402 $6,222,000 149,046 0.00 0.00 -121,857 -44.98 12-31-2023
OLD REP INTL CORP COMM STK 1403 $6,183,000 210,254 0.00 0.00 19,275 10.09 12-31-2023
LIANBIO ADR Liquidated $0 0 0.00 0.00 172,605 6.80 12-31-2023
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