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 |
---|---|---|---|---|---|---|---|---|---|
GRAY TELEVISION INC | COMM STK | 2451 | $792,000 | 88,337 | 0.00 | 0.00 | 19,922 | 29.12 | 12-31-2023 |
NICOLET BANKSHARES INC | COMM STK | 2452 | $789,000 | 9,793 | 0.00 | 0.00 | -845 | -7.94 | 12-31-2023 |
KIMBALL ELECTRONICS INC | COMM STK | 2453 | $787,000 | 29,166 | 0.00 | 0.00 | 1,141 | 4.07 | 12-31-2023 |
ADT INC DEL | COMM STK | 2454 | $785,000 | 114,862 | 0.00 | 0.00 | 24,928 | 27.72 | 12-31-2023 |