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 |
|---|---|---|---|---|---|---|---|---|---|
| OLINK HLDG AB | ADR | Liquidated | $0 | 0 | 0.02 | 0.03 | -18,598 | -0.94 | 12-31-2023 |
| VISTEON CORP | COMM STK | 502 | $36,572,000 | 292,805 | 0.02 | 0.03 | 415 | 0.14 | 12-31-2023 |
| FRONTIER COMMUNICATIONS PARE | COMM STK | 503 | $36,201,000 | 1,428,574 | 0.02 | 0.01 | 308,328 | 27.52 | 12-31-2023 |
| FS BANCORP INC | COMM STK | 504 | $36,154,000 | 978,184 | 0.02 | 0.02 | 2,171 | 0.22 | 12-31-2023 |
