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 |
|---|---|---|---|---|---|---|---|---|---|
| FORESTAR GROUP INC | COMM STK | 2951 | $338,000 | 10,216 | 0.00 | 0.00 | -6,584 | -39.19 | 12-31-2023 |
| DHT HOLDINGS INC | COMM STK | 2952 | $336,000 | 34,246 | 0.00 | 0.00 | 6,166 | 21.96 | 12-31-2023 |
| AVID TECHNOLOGY INC | COMM STK | Liquidated | $0 | 0 | 0.00 | 0.00 | 510 | 4.07 | 12-31-2023 |
| PURECYCLE TECHNOLOGIES INC | COMM STK | 2954 | $332,000 | 81,896 | 0.00 | 0.00 | 7,765 | 10.47 | 12-31-2023 |
