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 |
|---|---|---|---|---|---|---|---|---|---|
| SIMPLY GOOD FOODS CO | COMM STK | 951 | $32,526,000 | 821,335 | 0.00 | 0.01 | -476,303 | -36.71 | 12-31-2023 |
| VISTEON CORP | COMM STK | 952 | $32,485,000 | 260,078 | 0.00 | 0.01 | -2,904 | -1.10 | 12-31-2023 |
| AGILYSYS INC | COMM STK | 953 | $32,440,000 | 382,450 | 0.00 | 0.00 | 63,113 | 19.76 | 12-31-2023 |
| GRAPHIC PACKAGING HLDG CO | COMM STK | 954 | $32,364,000 | 1,312,895 | 0.00 | 0.01 | -897,019 | -40.59 | 12-31-2023 |
