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 |
---|---|---|---|---|---|---|---|---|---|
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 |