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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AUTODESK INC | COMM STK | 301 | $421,484,000 | 1,731,078 | 0.06 | 0.04 | 488,675 | 39.33 | 12-31-2023 |
ESSEX PPTY TR INC | COMM STK | 302 | $417,959,000 | 1,685,715 | 0.06 | 0.04 | 592,509 | 54.20 | 12-31-2023 |
TELEFLEX INCORPORATED | COMM STK | 303 | $417,755,000 | 1,675,439 | 0.06 | 0.07 | -330,341 | -16.47 | 12-31-2023 |
CBOE GLOBAL MKTS INC | COMM STK | 304 | $415,866,000 | 2,328,993 | 0.06 | 0.04 | 48,809 | 2.14 | 12-31-2023 |