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 |
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 |