PRICE T ROWE ASSOCIATES INC /MD/ Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$864.0M

Holdings

2,582

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (2,582 positions)

StockValue
HNMORMAT TECHNOLOGIES INC
$43.6M
DRQEURDRIL QUIP INC
$43.4M
GMEDGLOBUS MED INC
$42.9M
KMIKINDER MORGAN INC DEL
$42.8M
PDFSPDF SOLUTIONS INC
$42.8M
PENNPENN NATL GAMING INC
$42.8M
BCBRUNSWICK CORP
$42.7M
NEONEOGENOMICS INC
$42.4M
FROGJFROG LTD
$42.3M
SRRKSCHOLAR ROCK HLDG CORP
$41.7M
CFBCROSSFIRST BANKSHARES INC
$41.5M
BLKBBLACKBAUD INC
$41.5M
PEBPEBBLEBROOK HOTEL TR
$41.5M
PSXPHILLIPS 66
$41.4M
WDCWESTERN DIGITAL CORP.
$41.2M
KAIKADANT INC
$41.1M
MHKMOHAWK INDS INC
$41.0M
SMGSCOTTS MIRACLE GRO CO
$41.0M
NARIUSDINARI MED INC
$40.6M
RSGREPUBLIC SVCS INC
$40.6M
NUENUCOR CORP
$40.5M
DTEDTE ENERGY CO
$40.5M
THRTHERMON GROUP HLDGS INC
$40.4M
CARAEURCARA THERAPEUTICS INC
$40.4M
AMCXAMC NETWORKS INC
$40.4M
GOGROCERY OUTLET HLDG CORP
$40.0M
ABMDEURABIOMED INC
$39.7M
MOG/AMOOG INC
$39.7M
FRGIFIESTA RESTAURANT GROUP INC
$39.6M
AEMAGNICO EAGLE MINES LTD
$39.6M
ADUSADDUS HOMECARE CORP
$39.5M
STESTERIS PLC
$39.4M
REXREX AMERICAN RESOURCES CORP
$39.4M
AEISADVANCED ENERGY INDS
$39.4M
FAFFIRST AMERN FINL CORP
$39.2M
PPLPPL CORP
$39.2M
CBNABRIDGE BANCORP INC
$39.1M
PFBCPREFERRED BK LOS ANGELES CA
$39.1M
PTCPTC INC
$39.0M
ALGALAMO GROUP INC
$38.9M
RDFNREDFIN CORP
$38.9M
PRAPROASSURANCE CORP
$38.5M
BRCBRADY CORP
$38.3M
RRNRED ROBIN GOURMET BURGERS IN
$38.0M
SAICSCIENCE APPLICATIONS INTL CO
$37.8M
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD
$37.8M
TCBITEXAS CAP BANCSHARES INC
$37.7M
DICERNA PHARMACEUTICALS INC
$37.7M
GKDGRAND CANYON ED INC
$37.3M
NSPINSPERITY INC
$37.2M
DREUSDDUKE REALTY CORP
$37.2M
SAFESAFEHOLD INC
$37.0M
ISBCUSDINVESTORS BANCORP INC NEW
$36.7M
DALDELTA AIR LINES INC DEL
$36.6M
FSSFEDERAL SIGNAL CORP
$36.4M
9KGNEXTIER OILFIELD SOLUTIONS
$36.3M
ZNTLZENTALIS PHARMACEUTICALS INC
$36.2M
UIUBIQUITI INC
$36.0M
9990302DAPACHE CORP
$35.8M
ELMEWASHINGTON REAL ESTATE INVT
$35.7M
CNKCINEMARK HLDGS INC
$35.7M
BLIUSDBERKELEY LTS INC
$35.7M
GDDYGODADDY INC
$35.4M
HHR1USDHEADHUNTER GROUP PLC
$35.3M
DENNDENNYS CORP
$35.2M
FIXCOMFORT SYS USA INC
$35.1M
BRBR1GBPBELLRING BRANDS INC
$35.1M
SPNSSAPIENS INTL CORP N V
$35.0M
EXLSEXLSERVICE HOLDINGS INC
$35.0M
ATLANTIC CAP BANCSHARES INC
$34.8M
CIR2USDCIRCOR INTL INC
$34.8M
IWFISHARES TR
$34.6M
DFSEURDISCOVER FINL SVCS
$34.4M
A4SAMERIPRISE FINL INC
$34.3M
BERYEURBERRY GLOBAL GROUP INC
$34.3M
RCLROYAL CARIBBEAN GROUP
$34.3M
UNVREURUNIVAR SOLUTIONS USA INC
$34.1M
IOSPINNOSPEC INC
$34.1M
MERSANA THERAPEUTICS INC
$34.0M
HSTHOST HOTELS & RESORTS INC
$33.9M
CCFEURCHASE CORP
$33.8M
RLAYRELAY THERAPEUTICS INC
$33.5M
MYEMYERS INDS INC
$33.5M
KFYKORN FERRY
$33.5M
LYBLYONDELLBASELL INDUSTRIES N
$33.1M
INDAISHARES TR
$33.0M
BOCBOSTON OMAHA CORP
$32.7M
HIHILLENBRAND INC
$32.6M
VERTIV HOLDINGS CO
$32.6M
NDAQNASDAQ INC
$32.4M
JDJD.COM INC
$32.3M
NGVTINGEVITY CORP
$32.1M
LHLABORATORY CORP AMER HLDGS
$32.1M
VLOVALERO ENERGY CORP
$32.0M
WMGWARNER MUSIC GROUP CORP
$32.0M
CMSCMS ENERGY CORP
$31.9M
AMERICAN ELEC PWR CO INC
$31.9M
CRVLCORVEL CORP
$31.9M
EHCENCOMPASS HEALTH CORP
$31.8M
OECORION ENGINEERED CARBONS S A
$31.6M
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