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
TIMKENSTEEL CORPORATION COMM STK 2151 $1,234,000 52,589 0.00 0.00 -1,848 -3.39 12-31-2023
JBG SMITH PPTYS COMM STK 2152 $1,234,000 72,487 0.00 0.00 5,960 8.96 12-31-2023
RLJ LODGING TR COMM STK 2153 $1,232,000 105,045 0.00 0.00 -9,935 -8.64 12-31-2023
CREDO TECHNOLOGY GROUP HOLDI COMM STK 2154 $1,231,000 63,184 0.00 0.00 16,865 36.41 12-31-2023
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