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 |
|---|---|---|---|---|---|---|---|---|---|
| HASHICORP INC | COMM STK | Liquidated | $0 | 0 | 0.02 | 0.02 | 330 | 0.03 | 12-31-2023 |
| SEAWORLD ENTMT INC | COMM STK | 552 | $27,066,000 | 512,305 | 0.02 | 0.01 | 166,804 | 48.28 | 12-31-2023 |
| MIDDLESEX WTR CO | COMM STK | 553 | $26,879,000 | 409,606 | 0.02 | 0.01 | 156,852 | 62.06 | 12-31-2023 |
| BLUE FOUNDRY BANCORP | COMM STK | 554 | $26,513,000 | 2,741,702 | 0.02 | 0.02 | -418 | -0.02 | 12-31-2023 |
