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
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
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