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
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
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