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 |
---|---|---|---|---|---|---|---|---|---|
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 |