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
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
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