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 |
|---|---|---|---|---|---|---|---|---|---|
| INDEPENDENT BK CORP MASS | COMM STK | 1951 | $1,750,000 | 26,582 | 0.00 | 0.00 | 3,912 | 17.26 | 12-31-2023 |
| FOX FACTORY HLDG CORP | COMM STK | 1952 | $1,750,000 | 25,924 | 0.00 | 0.00 | 2,115 | 8.88 | 12-31-2023 |
| WOODSIDE ENERGY GROUP LTD | ADR | 1953 | $1,749,000 | 82,929 | 0.00 | 0.00 | -31,491 | -27.52 | 12-31-2023 |
| ROVER GROUP INC | COMM STK | 1954 | $1,745,000 | 160,246 | 0.00 | 0.00 | 3,407 | 2.17 | 12-31-2023 |
