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 |
|---|---|---|---|---|---|---|---|---|---|
| BROOKFIELD REINS LTD | COMM STK | 1551 | $4,000,000 | 100,000 | 0.00 | 100,000 | +Inf | 12-31-2023 | |
| HNI CORP | COMM STK | 1552 | $3,991,000 | 95,405 | 0.00 | 0.00 | -34,092 | -26.33 | 12-31-2023 |
| OMEGA HEALTHCARE INVS INC | COMM STK | 1553 | $3,977,000 | 129,700 | 0.00 | 0.00 | 14,185 | 12.28 | 12-31-2023 |
| ENERSYS | COMM STK | 1554 | $3,974,000 | 39,351 | 0.00 | 0.00 | 18,200 | 86.05 | 12-31-2023 |
