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 |
|---|---|---|---|---|---|---|---|---|---|
| SABRE CORP | COMM STK | 2401 | $858,000 | 194,956 | 0.00 | 0.00 | 36,560 | 23.08 | 12-31-2023 |
| DENNYS CORP | COMM STK | 2402 | $857,000 | 78,687 | 0.00 | 0.00 | 2,547 | 3.35 | 12-31-2023 |
| REX AMERICAN RES CORP | COMM STK | 2403 | $856,000 | 18,088 | 0.00 | 0.00 | -1,468 | -7.51 | 12-31-2023 |
| SOUTHSIDE BANCSHARES INC | COMM STK | 2404 | $854,000 | 27,241 | 0.00 | 0.00 | 958 | 3.64 | 12-31-2023 |
