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 |
|---|---|---|---|---|---|---|---|---|---|
| PERRIGO CO PLC | COMM STK | 1651 | $3,148,000 | 97,770 | 0.00 | 0.00 | 5,741 | 6.24 | 12-31-2023 |
| AGREE RLTY CORP | COMM STK | 1652 | $3,145,000 | 49,948 | 0.00 | 0.00 | 10,051 | 25.19 | 12-31-2023 |
| SYNEOS HEALTH INC | COMM STK | Liquidated | $0 | 0 | 0.00 | 0.00 | 34,373 | 88.57 | 12-31-2023 |
| LYFT INC | COMM STK | 1654 | $3,084,000 | 205,729 | 0.00 | 0.00 | 31,850 | 18.32 | 12-31-2023 |
