Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| T ROWE PRICE INVESTMENT MANAGEMENT INC | 02-14-2024 | 12-31-2023 | 596 | 153,798,192,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HANNON ARMSTRONG SUST INFR C | COMM STK | 251 | $135,758,000 | 4,922,301 | 0.09 | 0.08 | 34,225 | 0.70 | 12-31-2023 |
| OPTION CARE HEALTH INC | COMM STK | Liquidated | $0 | 0 | 0.09 | 0.12 | -1,104,557 | -20.95 | 12-31-2023 |
| ONE GAS INC | COMM STK | 253 | $135,237,000 | 2,122,359 | 0.09 | 0.11 | 74,928 | 3.66 | 12-31-2023 |
| SIMPLY GOOD FOODS CO | COMM STK | 254 | $135,110,000 | 3,411,865 | 0.09 | 0.08 | 116,876 | 3.55 | 12-31-2023 |
