Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
T ROWE PRICE INVESTMENT MANAGEMENT INC 02-14-2024 12-31-2023 596 153,798,192,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
EASTERN BANKSHARES INC COMM STK 201 $187,874,000 13,230,563 0.12 0.11 203,353 1.56 12-31-2023
VONTIER CORPORATION COMM STK 202 $187,505,000 5,427,059 0.12 0.15 -1,472,350 -21.34 12-31-2023
CYTOKINETICS INC COMM STK 203 $186,140,000 2,229,485 0.12 0.04 425,169 23.56 12-31-2023
DOXIMITY INC COMM STK Liquidated $0 0 0.13 0.13 -37,545 -0.68 12-31-2023
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