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 |
|---|---|---|---|---|---|---|---|---|---|
| WINTRUST FINL CORP | COMM STK | 1751 | $2,455,000 | 26,466 | 0.00 | 0.00 | 4,359 | 19.72 | 12-31-2023 |
| GENTHERM INC | COMM STK | 1752 | $2,448,000 | 46,751 | 0.00 | 0.00 | 408 | 0.88 | 12-31-2023 |
| NEW JERSEY RES CORP | COMM STK | 1753 | $2,433,000 | 54,569 | 0.00 | 0.00 | 7,164 | 15.11 | 12-31-2023 |
| MADISON SQUARE GRDN SPRT COR | COMM STK | 1754 | $2,426,000 | 13,342 | 0.00 | 0.00 | -5,716 | -29.99 | 12-31-2023 |
