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)
| Stock | Value |
|---|---|
RNRRENAISSANCERE HLDGS LTD | $9.3M |
GLOBGLOBANT S A | $9.3M |
ARCPEURVEREIT INC | $9.3M |
FRPHFRP HLDGS INC | $9.3M |
ANGLVANECK VECTORS ETF TR | $9.1M |
INVHINVITATION HOMES INC | $8.9M |
UVEUNIVERSAL INS HLDGS INC | $8.9M |
LMNDLEMONADE INC | $8.9M |
KIMKIMCO RLTY CORP | $8.9M |
ONON SEMICONDUCTOR CORP | $8.7M |
IRWDIRONWOOD PHARMACEUTICALS INC | $8.6M |
PINSPINTEREST INC | $8.6M |
ZIONZIONS BANCORPORATION N A | $8.6M |
WVEWAVE LIFE SCIENCES LTD | $8.5M |
IVZINVESCO LTD | $8.5M |
ALXOALX ONCOLOGY HLDGS INC | $8.4M |
SMHISEACOR MARINE HLDGS INC | $8.4M |
—PLURALSIGHT INC | $8.4M |
—PANACEA ACQUISITION CORP | $8.4M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $8.4M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $8.4M |
EVOP1EUREVO PMTS INC | $8.3M |
RGNXREGENXBIO INC | $8.2M |
DXCDXC TECHNOLOGY CO | $8.1M |
ARMKARAMARK | $8.1M |
FNFFIDELITY NATIONAL FINANCIAL | $8.1M |
TBPHTHERAVANCE BIOPHARMA INC | $8.0M |
ITCIEURINTRA CELLULAR THERAPIES INC | $8.0M |
TRHCEURTABULA RASA HEALTHCARE INC | $7.9M |
—MGM GROWTH PPTYS LLC | $7.9M |
CRDFCARDIFF ONCOLOGY INC | $7.9M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $7.8M |
PVHPVH CORPORATION | $7.8M |
—ARYA SCIENCES ACQUISTION CO | $7.7M |
NTNXNUTANIX INC | $7.7M |
ZZILLOW GROUP INC | $7.6M |
NBL2EURNOBLE ENERGY INC | $7.5M |
TARAPROTARA THERAPEUTICS INC | $7.5M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $7.4M |
ACGLARCH CAP GROUP LTD | $7.4M |
RBAGBPRITCHIE BROS AUCTIONEERS | $7.4M |
APREAPREA THERAPEUTICS INC | $7.3M |
VMWEURVMWARE INC | $7.3M |
AMKASSETMARK FINL HLDGS INC | $7.3M |
3M4MASIMO CORP | $7.2M |
IMVTIMMUNOVANT INC | $7.2M |
ISRGINTUITIVE SURGICAL INC | $7.2M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $7.1M |
PRKSSEAWORLD ENTMT INC | $7.1M |
FWONALIBERTY MEDIA CORP DEL | $7.1M |
HCATHEALTH CATALYST INC | $6.7M |
NVDANVIDIA CORPORATION | $6.6M |
NNNNATIONAL RETAIL PROPERTIES I | $6.5M |
UNMUNUM GROUP | $6.5M |
AMRNAMARIN CORP PLC | $6.5M |
CDKCDK GLOBAL INC | $6.4M |
STSENSATA TECHNOLOGIES HLDNG P | $6.4M |
SEDGSOLAREDGE TECHNOLOGIES INC | $6.4M |
DISCAUSDDISCOVERY INC | $6.4M |
DSEURDRIVE SHACK INC | $6.4M |
ASPNASPEN AEROGELS INC | $6.4M |
QSRRESTAURANT BRANDS INTL INC | $6.2M |
—ODONATE THERAPEUTICS INC | $6.2M |
DELLDELL TECHNOLOGIES INC | $6.2M |
GAPGAP INC | $6.1M |
LBTYBLIBERTY GLOBAL PLC | $6.1M |
—PERSHING SQUARE TONTINE HLDG | $6.1M |
SFESSAFEGUARD SCIENTIFICS INC | $6.1M |
XRXXEROX HOLDINGS CORP | $6.0M |
TMDXTRANSMEDICS GROUP INC | $5.9M |
TRMBTRIMBLE INC | $5.8M |
JACKJACK IN THE BOX INC | $5.7M |
BEBLOOM ENERGY CORP | $5.7M |
HEIHEICO CORP NEW | $5.7M |
CREECREE INC | $5.6M |
GMABGENMAB A/S | $5.6M |
MRO*MARATHON OIL CORP | $5.5M |
GMS1EURGMS INC | $5.5M |
SXISTANDEX INTL CORP | $5.4M |
OGEOGE ENERGY CORP | $5.4M |
JLLJONES LANG LASALLE INC | $5.2M |
HFCUSDHOLLYFRONTIER CORP | $5.2M |
AGGISHARES TR | $5.2M |
PHATPHATHOM PHARMACEUTICALS INC | $5.2M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $5.1M |
LPXLOUISIANA PAC CORP | $5.1M |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $5.0M |
ERIEERIE INDTY CO | $5.0M |
CULPCULP INC | $5.0M |
LNGCHENIERE ENERGY INC | $4.8M |
IWPISHARES TR | $4.8M |
VXRTVAXART INC | $4.8M |
AGENEURAGENUS INC | $4.8M |
ABEVAMBEV SA | $4.6M |
INVAINNOVIVA INC | $4.6M |
FTITECHNIPFMC PLC | $4.6M |
—TIM PARTICIPACOES S A | $4.6M |
CTMXCYTOMX THERAPEUTICS INC | $4.6M |
ZSZSCALER INC | $4.5M |
ENPHENPHASE ENERGY INC | $4.5M |