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 |
|---|---|---|---|---|---|---|---|---|---|
| SPROUTS FMRS MKT INC | COMM STK | Liquidated | $0 | 0 | 0.01 | 0.01 | 139,718 | 41.85 | 12-31-2023 |
| ABERCROMBIE & FITCH CO | COMM STK | 602 | $17,341,000 | 196,559 | 0.01 | 196,559 | +Inf | 12-31-2023 | |
| RANGER ENERGY SVCS INC | COMM STK | 603 | $17,161,000 | 1,677,420 | 0.01 | 0.02 | -902,530 | -34.98 | 12-31-2023 |
| OUTSET MED INC | COMM STK | 604 | $17,133,000 | 3,166,747 | 0.01 | 0.05 | -747 | -0.02 | 12-31-2023 |
