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 |
|---|---|---|---|---|---|---|---|---|---|
| DEFINITIVE HEALTHCARE CORP | COMM STK | 3451 | $120,000 | 12,004 | 0.00 | 12,004 | +Inf | 12-31-2023 | |
| CARIBOU BIOSCIENCES INC | COMM STK | 3452 | $120,000 | 20,835 | 0.00 | 0.00 | 10,289 | 97.56 | 12-31-2023 |
| BAYTEX ENERGY CORP | COMM STK | Liquidated | $0 | 0 | 0.00 | 36,701 | +Inf | 12-31-2023 | |
| GROWGENERATION CORP | COMM STK | 3454 | $118,000 | 46,835 | 0.00 | 0.00 | 4,899 | 11.68 | 12-31-2023 |
