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
GOLAR LNG LTD COMM STK 2651 $568,000 24,675 0.00 0.00 4,090 19.87 12-31-2023
TRIMAS CORP COMM STK 2652 $568,000 22,392 0.00 0.00 5,989 36.51 12-31-2023
SYNDAX PHARMACEUTICALS INC COMM STK 2653 $568,000 26,267 0.00 0.00 3,328 14.51 12-31-2023
ISHARES INC COMM STK 2654 $567,000 15,440 0.00 15,440 +Inf 12-31-2023
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