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 |
|---|---|---|---|---|---|---|---|---|---|
| CASS INFORMATION SYS INC | COMM STK | 2301 | $1,012,000 | 22,447 | 0.00 | 0.00 | 12,790 | 132.44 | 12-31-2023 |
| EQUITY COMWLTH | COMM STK | 2302 | $1,010,000 | 52,570 | 0.00 | 0.00 | 7,669 | 17.08 | 12-31-2023 |
| H & E EQUIPMENT SERVICES INC | COMM STK | 2303 | $1,009,000 | 19,275 | 0.00 | 0.00 | 1,553 | 8.76 | 12-31-2023 |
| CLAROS MTG TR INC | COMM STK | 2304 | $1,009,000 | 73,997 | 0.00 | 0.00 | 6,247 | 9.22 | 12-31-2023 |
