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 |
|---|---|---|---|---|---|---|---|---|---|
| CVR ENERGY INC | COMM STK | 2601 | $621,000 | 20,495 | 0.00 | 0.00 | -8,860 | -30.18 | 12-31-2023 |
| KAMAN CORP | COMM STK | 2602 | $618,000 | 25,763 | 0.00 | 0.00 | 4,882 | 23.38 | 12-31-2023 |
| FIDELITY COVINGTON TRUST | COMM STK | 2603 | $618,000 | 4,302 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PAGSEGURO DIGITAL LTD | COMM STK | 2604 | $617,000 | 49,417 | 0.00 | 0.00 | 9,195 | 22.86 | 12-31-2023 |
