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 |
|---|---|---|---|---|---|---|---|---|---|
| NOVAVAX INC | COMM STK | 3151 | $231,000 | 47,937 | 0.00 | 0.00 | -5,056 | -9.54 | 12-31-2023 |
| HINGHAM INSTN SVGS MASS | COMM STK | 3152 | $231,000 | 1,185 | 0.00 | 0.00 | -250 | -17.42 | 12-31-2023 |
| CAREMAX INC | COMM STK | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,445 | 7.93 | 12-31-2023 |
| ONE LIBERTY PPTYS INC | COMM STK | 3154 | $230,000 | 10,497 | 0.00 | 10,497 | +Inf | 12-31-2023 |
