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 |
|---|---|---|---|---|---|---|---|---|---|
| VERIS RESIDENTIAL INC | COMM STK | 2501 | $739,000 | 46,970 | 0.00 | 0.00 | -3,156 | -6.30 | 12-31-2023 |
| FIRST BUSINESS FINL SVCS INC | COMM STK | 2502 | $739,000 | 18,422 | 0.00 | 0.00 | -4,742 | -20.47 | 12-31-2023 |
| GEOPARK LTD | COMM STK | 2503 | $737,000 | 85,977 | 0.00 | 0.00 | 66,137 | 333.35 | 12-31-2023 |
| SEA LTD | CONV BND | Liquidated | $0 | 0 | 0.00 | 0.00 | -475,000 | -34.05 | 12-31-2023 |
