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)
| Stock | Value |
|---|---|
OSKOSHKOSH CORP | $4.3M |
RUNSUNRUN INC | $4.3M |
SHOPSHOPIFY INC | $4.3M |
GNTXGENTEX CORP | $4.2M |
RGAREINSURANCE GRP OF AMERICA I | $4.2M |
NWSNEWS CORP NEW | $4.2M |
CMGCHIPOTLE MEXICAN GRILL INC | $4.2M |
FSLRFIRST SOLAR INC | $4.2M |
ULUNILEVER PLC | $4.1M |
OHIOMEGA HEALTHCARE INVS INC | $4.1M |
FT2FIRST HORIZON CORPORATION | $4.0M |
UGIUGI CORP NEW | $3.9M |
CONECYRUSONE INC | $3.9M |
BKNGBOOKING HOLDINGS INC | $3.9M |
SFMSPROUTS FMRS MKT INC | $3.8M |
VVVVALVOLINE INC | $3.8M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $3.8M |
OVVOVINTIV INC | $3.8M |
ESTCELASTIC N V | $3.8M |
HUNHUNTSMAN CORP | $3.8M |
INGRINGREDION INC | $3.8M |
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | $3.7M |
ITTITT INC | $3.7M |
JAZZJAZZ PHARMACEUTICALS PLC | $3.7M |
LADLITHIA MTRS INC | $3.7M |
FUODOLBY LABORATORIES INC | $3.7M |
MPTMEDICAL PPTYS TRUST INC | $3.7M |
OCOWENS CORNING NEW | $3.6M |
JACKJACK IN THE BOX INC | $3.6M |
LNWOSCIENTIFIC GAMES CORP | $3.6M |
FDO.FMACYS INC | $3.6M |
8INSYNEOS HEALTH INC | $3.6M |
THCTENET HEALTHCARE CORP | $3.5M |
CNXCCONCENTRIX CORP | $3.5M |
STAGSTAG INDL INC | $3.5M |
ACMAECOM | $3.5M |
OLEDUNIVERSAL DISPLAY CORP | $3.5M |
MTZMASTEC INC | $3.5M |
PSMTPRICESMART INC | $3.4M |
HNIHNI CORP | $3.4M |
IWBISHARES TR | $3.4M |
PIIPOLARIS INC | $3.4M |
JEFJEFFERIES FINL GROUP INC | $3.4M |
ORIOLD REP INTL CORP | $3.4M |
DNAGINKGO BIOWORKS HOLDINGS INC | $3.4M |
NYTNEW YORK TIMES CO | $3.4M |
CTMXCYTOMX THERAPEUTICS INC | $3.4M |
—MGM GROWTH PPTYS LLC | $3.4M |
ATRAPTARGROUP INC | $3.4M |
PDPAGERDUTY INC | $3.3M |
IWSISHARES TR | $3.3M |
CCIVGBPLUCID GROUP INC | $3.3M |
IWPISHARES TR | $3.3M |
YETIYETI HLDGS INC | $3.3M |
CUCAAVIS BUDGET GROUP | $3.2M |
NTNXNUTANIX INC | $3.2M |
INNVINNOVAGE HLDG CORP | $3.2M |
GMS1EURGMS INC | $3.2M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $3.2M |
AMGAFFILIATED MANAGERS GROUP IN | $3.2M |
KBHKB HOME | $3.2M |
COLDAMERICOLD RLTY TR | $3.2M |
ATHSATHENE HOLDING LTD | $3.2M |
SEICSEI INVTS CO | $3.1M |
CBSHCOMMERCE BANCSHARES INC | $3.1M |
STAASTAAR SURGICAL CO | $3.1M |
USX1UNITED STATES STL CORP NEW | $3.1M |
MURMURPHY OIL CORP | $3.1M |
COHRII-VI INC | $3.1M |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $3.1M |
ORTXUSDORCHARD THERAPEUTICS PLC | $3.1M |
LAZRLUMINAR TECHNOLOGIES INC | $3.0M |
THOTHOR INDS INC | $3.0M |
NATRNATURES SUNSHINE PRODS INC | $3.0M |
CPACOPA HOLDINGS SA | $3.0M |
UPBDRENT A CTR INC NEW | $3.0M |
ARWRARROWHEAD PHARMACEUTICALS IN | $3.0M |
AMHAMERICAN HOMES 4 RENT | $3.0M |
CITUSDCIT GROUP INC | $3.0M |
AGNCAGNC INVT CORP | $3.0M |
SRCUSDSPIRIT RLTY CAP INC NEW | $2.9M |
CDKCDK GLOBAL INC | $2.9M |
ARESARES MANAGEMENT CORPORATION | $2.9M |
CRNCCERENCE INC | $2.9M |
NVTNVENT ELECTRIC PLC | $2.9M |
SYNASYNAPTICS INC | $2.9M |
TSLATESLA INC | $2.9M |
MFS1EURWELBILT INC | $2.9M |
CFRCULLEN FROST BANKERS INC | $2.8M |
EHCENCOMPASS HEALTH CORP | $2.8M |
COR1EURCORESITE RLTY CORP | $2.8M |
STWDSTARWOOD PPTY TR INC | $2.8M |
BYNDBEYOND MEAT INC | $2.8M |
HUBSHUBSPOT INC | $2.8M |
GTGOODYEAR TIRE & RUBR CO | $2.8M |
CRICARTERS INC | $2.8M |
NVSNNOVARTIS AG | $2.7M |
—CORNERSTONE ONDEMAND INC | $2.7M |
ACIUAC IMMUNE SA | $2.7M |
OSCROSCAR HEALTH INC | $2.7M |