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
HERON THERAPEUTICS INC COMM STK 3701 $45,000 25,931 0.00 0.00 -30,673 -54.19 12-31-2023
CAREMAX INC COMM STK 3702 $45,000 89,573 0.00 89,573 +Inf 12-31-2023
BARNWELL INDS INC COMM STK 3703 $45,000 18,200 0.00 0.00 0 0.00 12-31-2023
AMMO INC COMM STK 3704 $45,000 21,132 0.00 0.00 2,136 11.24 12-31-2023
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