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 |
|---|---|---|---|---|---|---|---|---|---|
| UNIFIRST CORP MASS | COMM STK | 451 | $46,549,000 | 254,490 | 0.03 | 0.02 | 24,805 | 10.80 | 12-31-2023 |
| ASSETMARK FINL HLDGS INC | COMM STK | 452 | $45,298,000 | 1,512,437 | 0.03 | 0.04 | -476,104 | -23.94 | 12-31-2023 |
| ADVANTAGE SOLUTIONS INC | COMM STK | 453 | $45,163,000 | 12,475,779 | 0.03 | 0.02 | 1,205,537 | 10.70 | 12-31-2023 |
| POWER INTEGRATIONS INC | COMM STK | 454 | $44,786,000 | 545,433 | 0.03 | 545,433 | +Inf | 12-31-2023 |
