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 |
|---|---|---|---|---|---|---|---|---|---|
| JABIL INC | COMM STK | 801 | $49,535,000 | 388,810 | 0.01 | 0.00 | 303,987 | 358.38 | 12-31-2023 |
| PEBBLEBROOK HOTEL TR | COMM STK | 802 | $49,501,000 | 3,097,632 | 0.01 | 0.00 | 1,234,848 | 66.29 | 12-31-2023 |
| EXELON CORP | COMM STK | 803 | $49,328,000 | 1,374,024 | 0.01 | 0.01 | 4,894 | 0.36 | 12-31-2023 |
| REPLIMUNE GROUP INC | COMM STK | 804 | $49,310,000 | 5,849,251 | 0.01 | 0.02 | 116,239 | 2.03 | 12-31-2023 |
