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 |
|---|---|---|---|---|---|---|---|---|---|
| FACTSET RESH SYS INC | COMM STK | 601 | $97,235,000 | 203,823 | 0.01 | 0.01 | -389 | -0.19 | 12-31-2023 |
| DIGITAL RLTY TR INC | COMM STK | 602 | $97,059,000 | 721,192 | 0.01 | 0.02 | -850,634 | -54.12 | 12-31-2023 |
| HEALTHCARE RLTY TR | COMM STK | 603 | $96,901,000 | 5,623,911 | 0.01 | 0.01 | 1,292,036 | 29.83 | 12-31-2023 |
| CDW CORP | COMM STK | 604 | $96,439,000 | 424,239 | 0.01 | 0.01 | 12,111 | 2.94 | 12-31-2023 |
