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
CELSIUS HLDGS INC COMM STK 501 $152,287,000 2,793,210 0.02 0.00 2,666,587 2105.93 12-31-2023
TYLER TECHNOLOGIES INC COMM STK 502 $150,177,000 359,168 0.02 0.02 18,312 5.37 12-31-2023
EXPRO GROUP HOLDINGS NV COMM STK 503 $149,665,000 9,400,966 0.02 0.02 2,279,180 32.00 12-31-2023
SHOCKWAVE MED INC COMM STK 504 $149,585,000 784,969 0.02 0.04 -306,081 -28.05 12-31-2023
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