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 |
|---|---|---|---|---|---|---|---|---|---|
| STRATTEC SEC CORP | COMM STK | 651 | $9,373,000 | 373,252 | 0.01 | 0.01 | -108,879 | -22.58 | 12-31-2023 |
| MCDONALDS CORP | COMM STK | 652 | $9,294,000 | 31,344 | 0.01 | 0.00 | 29,505 | 1604.40 | 12-31-2023 |
| RELAY THERAPEUTICS INC | COMM STK | 653 | $8,972,000 | 814,814 | 0.01 | 0.02 | -1,448,546 | -64.00 | 12-31-2023 |
| ENFUSION INC | COMM STK | 654 | $8,496,000 | 875,841 | 0.01 | 875,841 | +Inf | 12-31-2023 |
