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 |
|---|---|---|---|---|---|---|---|---|---|
| SEADRILL 2021 LTD | COMM STK | 451 | $194,978,000 | 4,123,871 | 0.03 | 0.01 | 2,946,443 | 250.24 | 12-31-2023 |
| NEUROCRINE BIOSCIENCES INC | COMM STK | 452 | $194,603,000 | 1,476,949 | 0.03 | 0.02 | 147,121 | 11.06 | 12-31-2023 |
| CROWN CASTLE INC | COMM STK | 453 | $194,362,000 | 1,687,309 | 0.03 | 0.03 | -84,713 | -4.78 | 12-31-2023 |
| PHILLIPS 66 | COMM STK | 454 | $193,674,000 | 1,454,649 | 0.03 | 0.01 | 838,059 | 135.92 | 12-31-2023 |
