Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| T ROWE PRICE INVESTMENT MANAGEMENT INC | 02-14-2024 | 12-31-2023 | 596 | 153,798,192,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ORION S.A. | COMM STK | 351 | $80,870,000 | 2,916,310 | 0.05 | 0.04 | -8,242 | -0.28 | 12-31-2023 |
| NOVOCURE LTD | COMM STK | Liquidated | $0 | 0 | 0.05 | 0.07 | 312,351 | 19.79 | 12-31-2023 |
| VAXCYTE INC | COMM STK | 353 | $78,252,000 | 1,246,041 | 0.05 | 0.04 | 103,123 | 9.02 | 12-31-2023 |
| ENPRO INC | COMM STK | 354 | $78,104,000 | 498,302 | 0.05 | 0.05 | -1,670 | -0.33 | 12-31-2023 |
