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 |
|---|---|---|---|---|---|---|---|---|---|
| MCKESSON CORP | COMM STK | 701 | $3,682,000 | 7,951 | 0.00 | 0.00 | 7,311 | 1142.34 | 12-31-2023 |
| MONDELEZ INTL INC | COMM STK | 702 | $3,450,000 | 47,625 | 0.00 | 0.00 | 42,829 | 893.02 | 12-31-2023 |
| BANK AMERICA CORP | COMM STK | 703 | $3,412,000 | 101,317 | 0.00 | 0.00 | 91,520 | 934.16 | 12-31-2023 |
| CADENCE DESIGN SYSTEM INC | COMM STK | 704 | $3,128,000 | 11,484 | 0.00 | 0.00 | 10,566 | 1150.98 | 12-31-2023 |
