Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| T ROWE PRICE INVESTMENT MANAGEMENT INC | 02-14-2024 | 12-31-2023 | 596 | 153,798,192,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| IDACORP INC | COMM STK | 151 | $272,016,000 | 2,766,631 | 0.18 | 0.21 | -259,048 | -8.56 | 12-31-2023 |
| TERRENO RLTY CORP | COMM STK | 152 | $270,240,000 | 4,312,111 | 0.18 | 0.18 | -41,209 | -0.95 | 12-31-2023 |
| MACOM TECH SOLUTIONS HLDGS I | COMM STK | 153 | $269,538,000 | 2,899,808 | 0.18 | 0.10 | 711,445 | 32.51 | 12-31-2023 |
| CBOE GLOBAL MKTS INC | COMM STK | 154 | $266,864,000 | 1,494,529 | 0.17 | 0.14 | 4,071 | 0.27 | 12-31-2023 |
