PRICE T ROWE ASSOCIATES INC /MD/ Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$835.7M
Holdings
2,976
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,976 positions)
| Stock | Value |
|---|---|
PRGOPERRIGO CO PLC | $2.8M |
EPREPR PPTYS | $2.8M |
TRINTRINITY CAP INC | $2.8M |
EPRTESSENTIAL PPTYS RLTY TR INC | $2.8M |
GAPGAP INC | $2.8M |
AVTAVNET INC | $2.8M |
STGWSTAGWELL INC | $2.8M |
DRHDIAMONDROCK HOSPITALITY CO | $2.8M |
NJRNEW JERSEY RES CORP | $2.7M |
HWCHANCOCK WHITNEY CORPORATION | $2.7M |
TDSTELEPHONE & DATA SYS INC | $2.7M |
SANMSANMINA CORPORATION | $2.7M |
CRICARTERS INC | $2.7M |
AMANTERO MIDSTREAM CORP | $2.7M |
SAMBOSTON BEER INC | $2.7M |
BGCBGC GROUP INC | $2.7M |
MSGSMADISON SQUARE GRDN SPRT COR | $2.7M |
PACBPACIFIC BIOSCIENCES CALIF IN | $2.7M |
ESGRENSTAR GROUP LIMITED | $2.6M |
SONSONOCO PRODS CO | $2.6M |
OZKBANK OZK LITTLE ROCK ARK | $2.6M |
MDUMDU RES GROUP INC | $2.6M |
UBSUBS GROUP AG | $2.6M |
LNCLINCOLN NATL CORP IND | $2.6M |
UMBFUMB FINL CORP | $2.6M |
ROIVROIVANT SCIENCES LTD | $2.6M |
DOLEDOLE PLC | $2.6M |
HPHELMERICH & PAYNE INC | $2.6M |
FFINFIRST FINL BANKSHARES INC | $2.6M |
ZWSZURN ELKAY WATER SOLNS CORP | $2.6M |
PIPRPIPER SANDLER COMPANIES | $2.6M |
JBTJOHN BEAN TECHNOLOGIES CORP | $2.6M |
BOOTBOOT BARN HLDGS INC | $2.6M |
AVNTAVIENT CORPORATION | $2.5M |
ABOSACUMEN PHARMACEUTICALS INC | $2.5M |
AWRAMER STATES WTR CO | $2.5M |
FUNCEDAR FAIR L P | $2.5M |
PIIPOLARIS INC | $2.5M |
BKHBLACK HILLS CORP | $2.5M |
EATBRINKER INTL INC | $2.5M |
NSPINSPERITY INC | $2.5M |
FELEFRANKLIN ELEC INC | $2.5M |
RIGTRANSOCEAN LTD | $2.4M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $2.4M |
FCFSFIRSTCASH HOLDINGS INC | $2.4M |
PSMTPRICESMART INC | $2.4M |
MACMACERICH CO | $2.4M |
ASHASHLAND INC | $2.4M |
ABCBAMERIS BANCORP | $2.4M |
AGOASSURED GUARANTY LTD | $2.4M |
GTMZOOMINFO TECHNOLOGIES INC | $2.4M |
X 5 11/01/26UNITED STATES STL CORP | $2.4M |
PTENPATTERSON-UTI ENERGY INC | $2.4M |
GVAGRANITE CONSTR INC | $2.4M |
MZTILANCASTER COLONY CORP | $2.4M |
CRCCALIFORNIA RES CORP | $2.4M |
KNFKNIFE RIVER CORP | $2.4M |
CLWCLEARWATER PAPER CORP | $2.4M |
FNBF N B CORP | $2.4M |
GNWGENWORTH FINL INC | $2.4M |
KTBKONTOOR BRANDS INC | $2.3M |
IIPRINNOVATIVE INDL PPTYS INC | $2.3M |
AEOAMERICAN EAGLE OUTFITTERS IN | $2.3M |
IRTINDEPENDENCE RLTY TR INC | $2.3M |
ITGRINTEGER HLDGS CORP | $2.3M |
UEURBAN EDGE PPTYS | $2.3M |
HOGHARLEY DAVIDSON INC | $2.3M |
NVSTENVISTA HOLDINGS CORPORATION | $2.3M |
CPKCHESAPEAKE UTILS CORP | $2.3M |
PIIMPINJ INC | $2.3M |
HLMNHILLMAN SOLUTIONS CORP | $2.3M |
COSCNO FINL GROUP INC | $2.3M |
PECOPHILLIPS EDISON & CO INC | $2.3M |
SPHRSPHERE ENTERTAINMENT CO | $2.3M |
PCHPOTLATCHDELTIC CORPORATION | $2.3M |
MSMMSC INDL DIRECT INC | $2.3M |
SKYWSKYWEST INC | $2.3M |
MCMOELIS & CO | $2.3M |
IIININSTEEL INDS INC | $2.3M |
RXSTRXSIGHT INC | $2.2M |
CCCCCC INTELLIGENT SOLUTIONS HL | $2.2M |
COLBCOLUMBIA BKG SYS INC | $2.2M |
IOSPINNOSPEC INC | $2.2M |
HLHECLA MNG CO | $2.2M |
IDIINTERDIGITAL INC | $2.2M |
ESEESCO TECHNOLOGIES INC | $2.2M |
MHOM/I HOMES INC | $2.2M |
LRCXEURLAM RESEARCH CORP | $2.2M |
PRKPARK NATL CORP | $2.2M |
CXWCORECIVIC INC | $2.2M |
DXCDXC TECHNOLOGY CO | $2.2M |
IWDISHARES TR | $2.2M |
WHDCACTUS INC | $2.2M |
AXSMAXSOME THERAPEUTICS INC | $2.2M |
ALTMARCADIUM LITHIUM PLC | $2.2M |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $2.2M |
PENGSMART GLOBAL HLDGS INC | $2.2M |
ANAUTONATION INC | $2.2M |
PNTGPENNANT GROUP INC | $2.2M |
CCCHEMOURS CO | $2.2M |