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)
| Stock | Value |
|---|---|
CEF/USPROTT PHYSICAL GOLD & SILVE | $15.2M |
RNGRINGCENTRAL INC | $15.1M |
SBTEURSTERLING BANCORP INC | $14.9M |
MHKMOHAWK INDS INC | $14.9M |
STLDSTEEL DYNAMICS INC | $14.9M |
WRBBERKLEY W R CORP | $14.8M |
FULFULLER H B CO | $14.7M |
GTMZOOMINFO TECHNOLOGIES INC | $14.6M |
ALBALBEMARLE CORP | $14.6M |
PTCPTC INC | $14.6M |
JNPJUNIPER NETWORKS INC | $14.5M |
CCLCARNIVAL CORP | $14.5M |
OPHTEURIVERIC BIO INC | $14.4M |
KFYKORN FERRY | $14.4M |
ALEXALEXANDER & BALDWIN INC NEW | $14.3M |
INDAISHARES TR | $14.3M |
SGASAGA COMMUNICATIONS INC | $14.3M |
—PDL CMNTY BANCORP | $14.2M |
GLGLOBE LIFE INC | $14.1M |
PPCPILGRIMS PRIDE CORP | $14.0M |
BWABORGWARNER INC | $14.0M |
UVEUNIVERSAL INS HLDGS INC | $14.0M |
—AKOUOS INC | $13.9M |
LNCLINCOLN NATL CORP IND | $13.9M |
WVEWAVE LIFE SCIENCES LTD | $13.7M |
RGCORGC RES INC | $13.6M |
KMTKENNAMETAL INC | $13.5M |
BMY-RBRISTOL-MYERS SQUIBB CO | $13.3M |
PTGXPROTAGONIST THERAPEUTICS INC | $13.2M |
PVBCPROVIDENT BANCORP INC | $13.2M |
WTRGESSENTIAL UTILS INC | $13.1M |
ULHUNIVERSAL LOGISTICS HLDGS IN | $13.0M |
FLIRFLIR SYS INC | $12.8M |
CYRXCRYOPORT INC | $12.8M |
HFCUSDHOLLYFRONTIER CORP | $12.7M |
—BLACKSTONE MTG TR INC | $12.6M |
7S3US XPRESS ENTERPRISES INC | $12.5M |
AALAMERICAN AIRLS GROUP INC | $12.5M |
BEAMBEAM THERAPEUTICS INC | $12.4M |
JLLJONES LANG LASALLE INC | $12.3M |
APREAPREA THERAPEUTICS INC | $12.2M |
HYGISHARES TR | $12.2M |
AQLTISHARES TR | $12.1M |
FSBWFS BANCORP INC | $12.0M |
NWLNEWELL BRANDS INC | $12.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $11.9M |
DISCKUSDDISCOVERY INC | $11.9M |
ICHRICHOR HOLDINGS | $11.9M |
CDKCDK GLOBAL INC | $11.8M |
RGNXREGENXBIO INC | $11.7M |
AGOASSURED GUARANTY LTD | $11.6M |
HWMHOWMET AEROSPACE INC | $11.5M |
PDDPINDUODUO INC | $11.5M |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | $11.5M |
—APARTMENT INVT & MGMT CO | $11.4M |
PNRPENTAIR PLC | $11.4M |
—EIDOS THERAPEUTICS INC | $11.3M |
WSMWILLIAMS SONOMA INC | $11.2M |
ARCPEURVEREIT INC | $11.1M |
CMACOMERICA INC | $11.1M |
INVAINNOVIVA INC | $11.1M |
—INTERSECT ENT INC | $11.0M |
TBPHTHERAVANCE BIOPHARMA INC | $11.0M |
BHPBHP GROUP LTD | $11.0M |
JNKSPDR SER TR | $10.9M |
HALOHALOZYME THERAPEUTICS INC | $10.9M |
PLUSEPLUS INC | $10.8M |
—RAVEN INDS INC | $10.7M |
PWRQUANTA SVCS INC | $10.6M |
ZIONZIONS BANCORPORATION N A | $10.6M |
RGLDROYAL GOLD INC | $10.6M |
SMHISEACOR MARINE HLDGS INC | $10.6M |
ARMKARAMARK | $10.6M |
YRIYAMANA GOLD INC | $10.6M |
IRWDIRONWOOD PHARMACEUTICALS INC | $10.6M |
DSEURDRIVE SHACK INC | $10.5M |
HZN1USDHORIZON GLOBAL CORP | $10.4M |
TSLXSIXTH STREET SPECIALTY LENDN | $10.3M |
—TIM PARTICIPACOES S A | $10.3M |
BLUBELLUS HEALTH INC NEW | $10.2M |
KIMKIMCO RLTY CORP | $10.2M |
GGENPACT LIMITED | $10.1M |
DTDYNATRACE INC | $10.1M |
GOOGLALPHABET INC | $10.1M |
VSTVISTRA ENERGY CORP | $10.0M |
HCATHEALTH CATALYST INC | $9.9M |
IHRTIHEARTMEDIA INC | $9.9M |
ONON SEMICONDUCTOR CORP | $9.8M |
UNVREURUNIVAR SOLUTIONS INC | $9.6M |
REPLREPLIMUNE GROUP INC | $9.6M |
WW6WW INTL INC | $9.6M |
CHGGCHEGG INC | $9.6M |
ESPRESPERION THERAPEUTICS INC NE | $9.5M |
PBYIPUMA BIOTECHNOLOGY INC | $9.4M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $9.4M |
STOKSTOKE THERAPEUTICS INC | $9.3M |
LEGLEGGETT & PLATT INC | $9.2M |
AMKASSETMARK FINL HLDGS INC | $9.1M |
FRPHFRP HLDGS INC | $9.0M |
OSWONESPAWORLD HOLDINGS LIMITED | $8.9M |