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
OUTFRONT MEDIA INC COMM STK 2201 $1,158,000 82,889 0.00 0.00 -99,669 -54.60 12-31-2023
COHEN & STEERS INC COMM STK 2202 $1,158,000 15,279 0.00 0.00 673 4.61 12-31-2023
AAR CORP COMM STK 2203 $1,158,000 18,556 0.00 0.00 5,645 43.72 12-31-2023
VECTOR GROUP LTD COMM STK 2204 $1,157,000 102,546 0.00 0.00 11,775 12.97 12-31-2023
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