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 |
---|---|---|---|---|---|---|---|---|---|
TETRA TECH INC NEW | COMM STK | 1501 | $4,427,000 | 26,517 | 0.00 | 0.00 | 3,130 | 13.38 | 12-31-2023 |
SEACOAST BKG CORP FLA | COMM STK | 1502 | $4,423,000 | 155,410 | 0.00 | 0.00 | 548 | 0.35 | 12-31-2023 |
ERICSSON (LM) TEL-SP ADR | ADR | 1503 | $4,423,000 | 701,906 | 0.00 | 0.00 | 92,685 | 15.21 | 12-31-2023 |
ISHARES TR | COMM STK | Liquidated | $0 | 0 | 0.00 | 0.00 | 24,625 | 83.83 | 12-31-2023 |