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 |
---|---|---|---|---|---|---|---|---|---|
ASSOCIATED BANC CORP | COMM STK | 1601 | $3,492,000 | 163,215 | 0.00 | 0.00 | 8,521 | 5.51 | 12-31-2023 |
AMKOR TECHNOLOGY INC | COMM STK | 1602 | $3,476,000 | 104,448 | 0.00 | 0.00 | 38,008 | 57.21 | 12-31-2023 |
ENERPAC TOOL GROUP CORP | COMM STK | 1603 | $3,457,000 | 111,168 | 0.00 | 0.00 | 64,133 | 136.35 | 12-31-2023 |
IAC INC | COMM STK | 1604 | $3,434,000 | 65,553 | 0.00 | 0.02 | -2,553,489 | -97.50 | 12-31-2023 |