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
ASPEN AEROGELS INC COMM STK 3251 $200,000 12,642 0.00 0.00 1,954 18.28 12-31-2023
BIG LOTS INC COMM STK 3252 $199,000 25,506 0.00 0.00 969 3.95 12-31-2023
IMMERSION CORP COMM STK 3253 $198,000 27,980 0.00 0.00 983 3.64 12-31-2023
BOWLERO CORP COMM STK 3254 $198,000 13,975 0.00 0.00 977 7.52 12-31-2023
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