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 |
|---|---|---|---|---|---|---|---|---|---|
| ELANCO ANIMAL HEALTH INC | COMM STK | 351 | $317,173,000 | 21,286,737 | 0.04 | 0.02 | 3,859,815 | 22.15 | 12-31-2023 |
| EDWARDS LIFESCIENCES CORP | COMM STK | 352 | $314,618,000 | 4,126,123 | 0.04 | 0.01 | 3,312,718 | 407.27 | 12-31-2023 |
| RTX CORPORATION | COMM STK | 353 | $313,973,000 | 3,731,548 | 0.04 | 0.05 | -181,482 | -4.64 | 12-31-2023 |
| BATH & BODY WORKS INC | COMM STK | 354 | $313,805,000 | 7,270,702 | 0.04 | 0.04 | -1,112,482 | -13.27 | 12-31-2023 |
