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 |
---|---|---|---|---|---|---|---|---|---|
ANSYS INC | COMM STK | 651 | $78,704,000 | 216,884 | 0.01 | 0.01 | 24,298 | 12.62 | 12-31-2023 |
QUALYS INC | COMM STK | 652 | $78,662,000 | 400,758 | 0.01 | 0.01 | -4,567 | -1.13 | 12-31-2023 |
ARCH CAP GROUP LTD | COMM STK | 653 | $77,645,000 | 1,045,440 | 0.01 | 0.01 | 359,890 | 52.50 | 12-31-2023 |
MEDPACE HLDGS INC | COMM STK | 654 | $77,516,000 | 252,878 | 0.01 | 0.01 | -72,238 | -22.22 | 12-31-2023 |