PRICE T ROWE ASSOCIATES INC /MD/ Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$1.1B

Holdings

2,929

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (2,929 positions)

StockValue
CLFCLEVELAND-CLIFFS INC NEW
$17.5M
FAFFIRST AMERN FINL CORP
$17.4M
HNMORMAT TECHNOLOGIES INC
$17.3M
AGROFRESH SOLUTIONS INC
$17.3M
IVVISHARES TR
$16.8M
BWABORGWARNER INC
$16.7M
PLOWDOUGLAS DYNAMICS INC
$16.6M
FS DEVELOPMENT CORP II
$16.6M
SRLNSSGA ACTIVE ETF TR
$16.4M
WEXWEX INC
$16.4M
NTRANATERA INC
$16.4M
TTITETRA TECHNOLOGIES INC DEL
$16.3M
REEVEREST RE GROUP LTD
$16.1M
CARAEURCARA THERAPEUTICS INC
$16.0M
NCLHNORWEGIAN CRUISE LINE HLDG L
$16.0M
DSEURDRIVE SHACK INC
$15.7M
QSRRESTAURANT BRANDS INTL INC
$15.7M
NRANRG ENERGY INC
$15.7M
VSCOVICTORIAS SECRET AND CO
$15.6M
ZIONZIONS BANCORPORATION N A
$15.6M
PRVAPRIVIA HEALTH GROUP INC
$15.3M
OPTUALTICE USA INC
$15.3M
DCPHEURDECIPHERA PHARMACEUTICALS IN
$15.3M
JDJD.COM INC
$15.2M
MRO*MARATHON OIL CORP
$15.2M
CTRACABOT OIL & GAS CORP
$15.1M
EATBRINKER INTL INC
$15.0M
SGASAGA COMMUNICATIONS INC
$15.0M
WRBBERKLEY W R CORP
$14.9M
ENTAENANTA PHARMACEUTICALS INC
$14.9M
LUNGPULMONX CORP
$14.8M
JNPJUNIPER NETWORKS INC
$14.7M
SIXEURSIX FLAGS ENTMT CORP NEW
$14.6M
LWLAMB WESTON HLDGS INC
$14.5M
GDDYGODADDY INC
$14.5M
IBPINSTALLED BLDG PRODS INC
$14.4M
7S3U S XPRESS ENTERPRISES INC
$14.3M
SDGRSCHRODINGER INC
$14.3M
NXRTNEXPOINT RESIDENTIAL TR INC
$14.1M
PNWPINNACLE WEST CAP CORP
$14.1M
MANTECH INTERNATIONAL CORP
$14.1M
GLGLOBE LIFE INC
$13.9M
SUPNSUPERNUS PHARMACEUTICALS INC
$13.9M
SAFTSAFETY INS GROUP INC
$13.9M
ACAARCOSA INC
$13.8M
RGCORGC RES INC
$13.7M
NWLNEWELL BRANDS INC
$13.6M
EBEVENTBRITE INC
$13.5M
IMCRIMMUNOCORE HLDGS PLC
$13.4M
W3UWESTERN UN CO
$13.4M
TAPMOLSON COORS BEVERAGE CO
$13.4M
RXRXRECURSION PHARMACEUTICALS IN
$13.4M
ODCOIL DRI CORP AMER
$13.0M
WHWKAADI BIOSCIENCES INC
$13.0M
ABEVAMBEV SA
$13.0M
IPGPIPG PHOTONICS CORP
$13.0M
PLUSEPLUS INC
$12.9M
VMWEURVMWARE INC
$12.8M
DXCDXC TECHNOLOGY CO
$12.7M
PVHPVH CORPORATION
$12.7M
DISCKUSDDISCOVERY INC
$12.7M
QUALTRICS INTL INC
$12.6M
VERVEREIT INC
$12.6M
DELLDELL TECHNOLOGIES INC
$12.5M
GWREGUIDEWIRE SOFTWARE INC
$12.4M
RGNXREGENXBIO INC
$12.4M
PRLDPRELUDE THERAPEUTICS INC
$12.4M
LNGCHENIERE ENERGY INC
$12.2M
UMHUMH PPTYS INC
$11.7M
PBCTEURPEOPLES UNITED FINANCIAL INC
$11.6M
GGENPACT LIMITED
$11.6M
GTMZOOMINFO TECHNOLOGIES INC
$11.3M
UTHUNITED THERAPEUTICS CORP DEL
$11.1M
IOSPINNOSPEC INC
$11.1M
GTHXEURG1 THERAPEUTICS INC
$11.1M
INVHINVITATION HOMES INC
$11.0M
NFLXNETFLIX INC
$10.9M
CVRXCVRX INC
$10.3M
ZSZSCALER INC
$10.2M
BSYBENTLEY SYS INC
$10.2M
INTUINTUIT
$10.1M
SFIXSTITCH FIX INC
$10.1M
INFNEURINFINERA CORP
$10.0M
IWFISHARES TR
$10.0M
BNRBURNING ROCK BIOTECH LTD
$9.9M
XPEVXPENG INC
$9.9M
SNDXSYNDAX PHARMACEUTICALS INC
$9.9M
LEGLEGGETT & PLATT INC
$9.8M
SLDBSOLID BIOSCIENCES INC
$9.8M
BMBLBUMBLE INC
$9.7M
ATAIATAI LIFE SCIENCES NV
$9.6M
MCRB1EURSERES THERAPEUTICS INC
$9.5M
OXMOXFORD INDS INC
$9.4M
LYFTLYFT INC
$9.3M
MRSNMERSANA THERAPEUTICS INC
$9.3M
S76STORE CAP CORP
$9.2M
AMCAMC ENTMT HLDGS INC
$9.2M
NOWSERVICENOW INC
$9.2M
8DTSQUARESPACE INC
$9.0M
SUMO2EURSUMO LOGIC INC
$8.9M
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