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
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
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