PRICE T ROWE ASSOCIATES INC /MD/ Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$998.9M

Holdings

2,839

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (2,839 positions)

StockValue
TCBITEXAS CAP BANCSHARES INC
$82.9M
OECORION ENGINEERED CARBONS S A
$82.8M
HTBKHERITAGE COMM CORP
$82.7M
CERTCERTARA INC
$82.6M
AU3EURANGLOGOLD ASHANTI LIMITED
$82.4M
IBTXUSDINDEPENDENT BK GROUP INC
$82.3M
DORMDORMAN PRODS INC
$82.1M
PMTPENNYMAC MTG INVT TR
$81.9M
ENPHENPHASE ENERGY INC
$81.8M
NUENUCOR CORP
$81.7M
TWTRUSDTWITTER INC
$81.4M
PRAPROASSURANCE CORP
$81.3M
BCBRUNSWICK CORP
$80.2M
BYDBOYD GAMING CORP
$80.1M
FLSFLOWSERVE CORP
$80.0M
HSYHERSHEY CO
$79.7M
CHDCHURCH & DWIGHT INC
$78.7M
9KGNEXTIER OILFIELD SOLUTIONS
$78.1M
TGTXTG THERAPEUTICS INC
$78.0M
VOYAVOYA FINANCIAL INC
$77.8M
CCCCC4 THERAPEUTICS INC
$77.6M
STZCONSTELLATION BRANDS INC
$77.6M
AFRMAFFIRM HLDGS INC
$77.4M
TDSTELEPHONE & DATA SYS INC
$77.1M
BLMNBLOOMIN BRANDS INC
$76.9M
STATE AUTO FINL CORP
$76.8M
ADTADT INC DEL
$76.6M
FFORD MTR CO DEL
$76.3M
DOWDOW INC
$76.1M
IQVIQVIA HLDGS INC
$75.5M
CCMPCMC MATERIALS INC
$75.5M
1S4HARBORONE BANCORP INC NEW
$75.4M
PWIPOWER INTEGRATIONS INC
$75.3M
NEONEOGENOMICS INC
$74.9M
THRTHERMON GROUP HLDGS INC
$74.4M
NWENORTHWESTERN CORP
$74.3M
KAIKADANT INC
$74.2M
BFSSAUL CTRS INC
$74.2M
KRKROGER CO
$73.6M
PFBCPREFERRED BK LOS ANGELES CA
$72.3M
EBSEMERGENT BIOSOLUTIONS INC
$72.0M
DCOMDIME CMNTY BANCSHARES INC
$72.0M
TERTERADYNE INC
$71.9M
CRLCHARLES RIV LABS INTL INC
$71.7M
ISBCUSDINVESTORS BANCORP INC NEW
$71.3M
SMPLSIMPLY GOOD FOODS CO
$70.9M
RPAYREPAY HLDGS CORP
$70.9M
PATKPATRICK INDS INC
$69.8M
PENNPENN NATL GAMING INC
$69.6M
WINAWINMARK CORP
$69.5M
PAYXPAYCHEX INC
$69.4M
JELDJELD-WEN HLDG INC
$69.3M
ASGNASGN INC
$69.3M
CHHCHOICE HOTELS INTL INC
$69.0M
EMEEMCOR GROUP INC
$69.0M
ATLANTIC CAP BANCSHARES INC
$68.4M
CLWCLEARWATER PAPER CORP
$68.3M
SPSCSPS COMM INC
$68.3M
PLANUSDANAPLAN INC
$68.1M
PLMRPALOMAR HLDGS INC
$67.9M
GDGENERAL DYNAMICS CORP
$67.2M
ADCTADC THERAPEUTICS SA
$67.0M
QUREUNIQURE NV
$67.0M
CFBCROSSFIRST BANKSHARES INC
$66.7M
GOCOGOHEALTH INC
$66.7M
WSOWATSCO INC
$66.5M
ITGARTNER INC
$66.0M
AEISADVANCED ENERGY INDS
$66.0M
WORKSLACK TECHNOLOGIES INC
$66.0M
FGENEURFIBROGEN INC
$65.9M
51AAMERICAN PUBLIC EDUCATION IN
$65.9M
APPSDIGITAL TURBINE INC
$65.7M
AWGASBURY AUTOMOTIVE GROUP INC
$65.6M
7HPHP INC
$65.2M
TECHBIO-TECHNE CORP
$65.0M
BSYBENTLEY SYS INC
$65.0M
FCNFTI CONSULTING INC
$64.9M
INFOIHS MARKIT LTD
$64.4M
EBAEBAY INC.
$64.3M
SAFTSAFETY INS GROUP INC
$64.2M
IPHIINPHI CORP
$64.2M
GMABGENMAB A/S
$64.1M
ONTOONTO INNOVATION INC
$64.0M
EXECHESAPEAKE ENERGY CORP
$63.9M
KRNYKEARNY FINL CORP MD
$63.8M
HCQAMN HEALTHCARE SVCS INC
$63.8M
ENVUSDENVESTNET INC
$63.8M
TSAACI WORLDWIDE INC
$63.2M
WENWENDYS CO
$63.2M
PANWPALO ALTO NETWORKS INC
$63.2M
HALOHALOZYME THERAPEUTICS INC
$63.1M
SLBSCHLUMBERGER LTD
$63.0M
FMFFORMFACTOR INC
$62.8M
XHBSPDR SER TR
$62.4M
JRVRJAMES RIV GROUP LTD
$62.3M
LNTHLANTHEUS HLDGS INC
$62.0M
BOCBOSTON OMAHA CORP
$61.8M
HAEHAEMONETICS CORP MASS
$61.3M
NARIUSDINARI MED INC
$61.2M
MYEMYERS INDS INC
$61.1M
PreviousPage 9 of 29Next