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
CANTALOUPE INC COMM STK 3501 $104,000 13,912 0.00 0.00 2,250 19.29 12-31-2023
VIA RENEWABLES INC COMM STK 3502 $103,000 10,880 0.00 0.00 0 0.00 12-31-2023
STEREOTAXIS INC COMM STK 3503 $103,000 58,400 0.00 0.00 0 0.00 12-31-2023
LINEAGE CELL THERAPEUTICS IN COMM STK 3504 $100,000 90,896 0.00 0.00 5,560 6.52 12-31-2023
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