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 |
|---|---|---|---|---|---|---|---|---|---|
| ILLINOIS TOOL WKS INC | COMM STK | 401 | $247,564,000 | 945,115 | 0.03 | 0.04 | -97,821 | -9.38 | 12-31-2023 |
| FEDEX CORP | COMM STK | 402 | $246,485,000 | 974,360 | 0.03 | 0.07 | -999,547 | -50.64 | 12-31-2023 |
| FRANCO NEV CORP | COMM STK | 403 | $245,881,000 | 2,218,938 | 0.03 | 0.00 | 2,207,114 | 18666.39 | 12-31-2023 |
| LI AUTO INC | ADR | 404 | $244,935,000 | 6,543,812 | 0.03 | 0.03 | 1,291,643 | 24.59 | 12-31-2023 |
