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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LEGGETT & PLATT INC | COMM STK | 2051 | $1,506,000 | 57,531 | 0.00 | 0.00 | 5,014 | 9.55 | 12-31-2023 |
J & J SNACK FOODS CORP | COMM STK | 2052 | $1,506,000 | 9,009 | 0.00 | 0.00 | 1,462 | 19.37 | 12-31-2023 |
LIVANOVA PLC | COMM STK | 2053 | $1,503,000 | 29,041 | 0.00 | 0.00 | 3,786 | 14.99 | 12-31-2023 |
ALTERYX INC | COMM STK | 2054 | $1,501,000 | 31,815 | 0.00 | 0.00 | 5,327 | 20.11 | 12-31-2023 |