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 |
|---|---|---|---|---|---|---|---|---|---|
| SERES THERAPEUTICS INC | COMM STK | 2701 | $510,000 | 363,650 | 0.00 | 0.00 | 49,223 | 15.65 | 12-31-2023 |
| MALIBU BOATS INC | COMM STK | 2702 | $510,000 | 9,288 | 0.00 | 0.00 | 810 | 9.55 | 12-31-2023 |
| VERITEX HLDGS INC | COMM STK | 2703 | $509,000 | 21,852 | 0.00 | 0.00 | 2,204 | 11.22 | 12-31-2023 |
| ARCTURUS THERAPEUTICS HLDGS | COMM STK | 2704 | $508,000 | 16,082 | 0.00 | 0.00 | -3,175 | -16.49 | 12-31-2023 |
