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 |
|---|---|---|---|---|---|---|---|---|---|
| BRINKER INTL INC | COMM STK | 2101 | $1,368,000 | 31,665 | 0.00 | 0.00 | 2,222 | 7.55 | 12-31-2023 |
| GROCERY OUTLET HLDG CORP | COMM STK | 2102 | $1,366,000 | 50,648 | 0.00 | 0.00 | 11,446 | 29.20 | 12-31-2023 |
| FOCUS FINL PARTNERS INC | COMM STK | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,341 | 5.45 | 12-31-2023 |
| INDEPENDENT BK CORP MICH | COMM STK | 2104 | $1,360,000 | 52,226 | 0.00 | 0.00 | 404 | 0.78 | 12-31-2023 |
