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 |
|---|---|---|---|---|---|---|---|---|---|
| BRINKS CO | COMM STK | 1451 | $5,140,000 | 58,433 | 0.00 | 0.00 | 18,723 | 47.15 | 12-31-2023 |
| TOLL BROTHERS INC | COMM STK | 1452 | $5,096,000 | 49,573 | 0.00 | 0.00 | 7,550 | 17.97 | 12-31-2023 |
| BARINGS BDC INC | COMM STK | 1453 | $5,076,000 | 591,595 | 0.00 | 0.00 | -359 | -0.06 | 12-31-2023 |
| LAZARD LTD | COMM STK | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,655 | 3.71 | 12-31-2023 |
