Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| T ROWE PRICE INVESTMENT MANAGEMENT INC | 08-14-2024 | 06-30-2024 | 620 | 158,445,477,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ESAB CORPORATION | COMM STK | 51 | $869,992,000 | 9,213,086 | 0.55 | 0.59 | 489,267 | 5.61 | 06-30-2024 |
| BRUKER CORP | COMM STK | 52 | $864,432,000 | 13,546,963 | 0.55 | 0.76 | 273,551 | 2.06 | 06-30-2024 |
| ASSURANT INC | COMM STK | 53 | $857,673,000 | 5,158,935 | 0.54 | 0.59 | 11,394 | 0.22 | 06-30-2024 |
| KARUNA THERAPEUTICS INC | COMM STK | Liquidated | $0 | 0 | 0.56 | 0.37 | 230,594 | 9.30 | 03-31-2024 |
