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 |
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 |