PRICE T ROWE ASSOCIATES INC /MD/ Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$794.9M

Holdings

2,489

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (2,489 positions)

StockValue
EXPEEXPEDIA GROUP INC
$22.1M
HDSUSDHD SUPPLY HLDGS INC
$22.1M
WATWATERS CORP
$22.1M
51AAMERICAN PUBLIC EDUCATION IN
$22.0M
DOMINION ENERGY INC
$21.8M
TWSTTWIST BIOSCIENCE CORP
$21.7M
ANETEURARISTA NETWORKS INC
$21.6M
CHCTCOMMUNITY HEALTHCARE TR INC
$21.6M
TXRHTEXAS ROADHOUSE INC
$21.4M
RHIROBERT HALF INTL INC
$21.4M
BXBLACKSTONE GROUP INC
$21.4M
WPCWP CAREY INC
$21.3M
CLBKCOLUMBIA FINL INC
$21.3M
BNRBURNING ROCK BIOTECH LTD
$21.3M
NTRANATERA INC
$21.1M
CRICARTERS INC
$20.8M
STXSEAGATE TECHNOLOGY PLC
$20.8M
BOCBOSTON OMAHA CORP
$20.8M
PCSBUSDPCSB FINL CORP
$20.8M
RFREGIONS FINANCIAL CORP NEW
$20.8M
CYBRCYBERARK SOFTWARE LTD
$20.8M
VAREURVARIAN MED SYS INC
$20.6M
SCLSTEPAN CO
$20.6M
CFGCITIZENS FINANCIAL GROUP INC
$20.5M
LYVLIVE NATION ENTERTAINMENT IN
$20.5M
VYXNCR CORP NEW
$20.4M
CTRACABOT OIL & GAS CORP
$20.3M
INSWINTERNATIONAL SEAWAYS INC
$20.3M
HUBBHUBBELL INC
$20.3M
WKWORKIVA INC
$20.2M
PENNPENN NATL GAMING INC
$20.2M
UDRUDR INC
$20.2M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$20.1M
ECOLUS ECOLOGY INC
$20.0M
HBMDHOWARD BANCORP INC
$19.9M
BNTXBIONTECH SE
$19.8M
UHSUNIVERSAL HLTH SVCS INC
$19.7M
PCRXPACIRA BIOSCIENCES
$19.5M
HSICHENRY SCHEIN INC
$19.5M
ARDXARDELYX INC
$19.3M
KGCKINROSS GOLD CORP
$19.3M
NTAPNETAPP INC
$19.1M
NVV1NOVAVAX INC
$19.1M
CINFCINCINNATI FINL CORP
$19.0M
NCMIEURNATIONAL CINEMEDIA INC
$19.0M
HASHASBRO INC
$19.0M
BKRBAKER HUGHES COMPANY
$18.9M
ODCOIL DRI CORP AMER
$18.8M
PAGPPLAINS GP HLDGS L P
$18.8M
AWNADVANCE AUTO PARTS INC
$18.8M
BXMTBLACKSTONE MTG TR INC
$18.6M
RNRRENAISSANCERE HOLDINGS LTD
$18.6M
ALGALAMO GROUP INC
$18.4M
APIAGORA INC
$18.3M
SD2SANDY SPRING BANCORP INC
$18.3M
GTXGARRETT MOTION INC
$18.3M
CTLEURCENTURYLINK INC
$18.2M
ZOGENIX INC
$18.0M
LWLAMB WESTON HLDGS INC
$17.9M
UFSDOMTAR CORP
$17.8M
KAIKADANT INC
$17.6M
MUBISHARES TR
$17.6M
EMNEASTMAN CHEM CO
$17.5M
CARDTRONICS PLC
$17.5M
HBANHUNTINGTON BANCSHARES INC
$17.5M
GOOGALPHABET INC
$17.5M
MERSANA THERAPEUTICS INC
$17.4M
AVROAVROBIO INC
$17.3M
W3UWESTERN UN CO
$17.1M
DEODIAGEO P L C
$17.1M
MELI 2 08/15/28MERCADOLIBRE INC
$17.0M
PHMPULTE GROUP INC
$16.9M
AM6AMICUS THERAPEUTICS INC
$16.9M
PNWPINNACLE WEST CAP CORP
$16.6M
SUPNSUPERNUS PHARMACEUTICALS INC
$16.5M
TKRTIMKEN CO
$16.4M
ABCBAMERIS BANCORP
$16.4M
MDGLMADRIGAL PHARMACEUTICALS INC
$16.3M
AXNX*AXONICS MODULATION TECHNOLOG
$16.2M
UBERUBER TECHNOLOGIES INC
$16.2M
IRMIRON MTN INC NEW
$16.2M
HURNHURON CONSULTING GROUP INC
$16.2M
MYLMYLAN NV
$16.2M
WDWALKER & DUNLOP INC
$16.1M
CDR1USDCEDAR REALTY TRUST INC
$15.9M
REEVEREST RE GROUP LTD
$15.9M
ASMBASSEMBLY BIOSCIENCES INC
$15.9M
NVTA1EURINVITAE CORP
$15.7M
SFSTSOUTHERN FIRST BANCSHARES IN
$15.6M
IPGINTERPUBLIC GROUP COS INC
$15.6M
NPOENPRO INDS INC
$15.5M
TEAM INC
$15.4M
NRANRG ENERGY INC
$15.4M
LKQ1LKQ CORP
$15.4M
WHRWHIRLPOOL CORP
$15.4M
IPGPIPG PHOTONICS CORP
$15.4M
PAHCPHIBRO ANIMAL HEALTH CORP
$15.3M
PROFESSIONAL HLDG CORP
$15.3M
FFIVF5 NETWORKS INC
$15.2M
XXYCROSS CTRY HEALTHCARE INC
$15.2M
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