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 |
---|---|---|---|---|---|---|---|---|---|
GETTY RLTY CORP NEW | COMM STK | 2351 | $922,000 | 31,542 | 0.00 | 0.00 | 2,857 | 9.96 | 12-31-2023 |
CIMPRESS PLC | COMM STK | 2352 | $912,000 | 11,391 | 0.00 | 0.00 | -440 | -3.72 | 12-31-2023 |
GLOBALFOUNDRIES INC | COMM STK | 2353 | $911,000 | 15,032 | 0.00 | 0.00 | 3,032 | 25.27 | 12-31-2023 |
VERICEL CORP | COMM STK | 2354 | $911,000 | 25,559 | 0.00 | 0.00 | 2,915 | 12.87 | 12-31-2023 |