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