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 |
---|---|---|---|---|---|---|---|---|---|
OPENDOOR TECHNOLOGIES INC | COMM STK | 1701 | $2,824,000 | 630,181 | 0.00 | 0.00 | -115,007 | -15.43 | 12-31-2023 |
FRONTIER COMMUNICATIONS PARE | COMM STK | 1702 | $2,821,000 | 111,305 | 0.00 | 0.00 | 15,953 | 16.73 | 12-31-2023 |
QUIDELORTHO CORP | COMM STK | 1703 | $2,817,000 | 38,206 | 0.00 | 0.00 | -322,573 | -89.41 | 12-31-2023 |
UNIVAR SOLUTIONS INC | COMM STK | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,213 | -1.53 | 12-31-2023 |