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 |
---|---|---|---|---|---|---|---|---|---|
XYLEM INC | COMM STK | 901 | $37,027,000 | 323,764 | 0.00 | 0.00 | 7,579 | 2.40 | 12-31-2023 |
CHURCH & DWIGHT CO INC | COMM STK | 902 | $36,958,000 | 390,833 | 0.00 | 0.01 | 10,254 | 2.69 | 12-31-2023 |
AKAMAI TECHNOLOGIES INC | COMM STK | 903 | $36,860,000 | 311,440 | 0.00 | 0.00 | 91,575 | 41.65 | 12-31-2023 |
REGIONS FINANCIAL CORP NEW | COMM STK | 904 | $36,758,000 | 1,896,635 | 0.00 | 0.01 | -280,161 | -12.87 | 12-31-2023 |