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 |
---|---|---|---|---|---|---|---|---|---|
INSPERITY INC | COMM STK | 851 | $43,098,000 | 367,656 | 0.01 | 0.01 | -89,489 | -19.58 | 12-31-2023 |
M & T BK CORP | COMM STK | 852 | $42,949,000 | 313,302 | 0.01 | 0.05 | -2,574,119 | -89.15 | 12-31-2023 |
ZOOMINFO TECHNOLOGIES INC | COMM STK | 853 | $42,732,000 | 2,311,034 | 0.01 | 0.01 | 14,925 | 0.65 | 12-31-2023 |
ROIVANT SCIENCES LTD | COMM STK | 854 | $42,524,000 | 3,786,613 | 0.01 | 0.00 | 3,736,485 | 7453.89 | 12-31-2023 |