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
EQUITRANS MIDSTREAM CORP COMM STK 701 $64,665,000 6,352,101 0.01 0.00 4,944,862 351.39 12-31-2023
FORD MTR CO DEL COMM STK 702 $64,489,000 5,290,194 0.01 0.01 47,111 0.90 12-31-2023
MORPHIC HLDG INC COMM STK 703 $64,190,000 2,222,628 0.01 0.02 30,243 1.38 12-31-2023
DECKERS OUTDOOR CORP COMM STK 704 $63,550,000 95,073 0.01 0.01 -17,741 -15.73 12-31-2023
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