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 |
|---|---|---|---|---|---|---|---|---|---|
| PREFERRED BK LOS ANGELES CA | COMM STK | 401 | $63,455,000 | 868,645 | 0.04 | 0.05 | -477,812 | -35.49 | 12-31-2023 |
| VIAVI SOLUTIONS INC | COMM STK | 402 | $61,986,000 | 6,155,428 | 0.04 | 0.03 | 1,644,200 | 36.45 | 12-31-2023 |
| ICOSAVAX INC | COMM STK | 403 | $61,881,000 | 3,926,407 | 0.04 | 0.03 | -1,008,713 | -20.44 | 12-31-2023 |
| MARRIOTT VACATIONS WORLDWIDE | COMM STK | 404 | $61,814,000 | 728,162 | 0.04 | 0.09 | -300,809 | -29.23 | 12-31-2023 |
