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 |
|---|---|
DGROISHARES TR | $675K |
NYMTEURNEW YORK MTG TR INC | $669K |
—COLUMBIA PPTY TR INC | $669K |
CXWCORECIVIC INC | $669K |
SCSCSCANSOURCE INC | $669K |
SNEXSTONEX GROUP INC | $665K |
COWNEURCOWEN INC | $664K |
AXSMAXSOME THERAPEUTICS INC | $663K |
CERSCERUS CORP | $663K |
MTRNMATERION CORP | $661K |
TRTOOTSIE ROLL INDS INC | $660K |
FW2NBANNER CORP | $658K |
NVECNVE CORP | $655K |
NMIHNMI HLDGS INC | $654K |
CBCVR ENERGY INC | $653K |
CMPRCIMPRESS PLC | $653K |
SAHSONIC AUTOMOTIVE INC | $651K |
—TIVITY HEALTH INC | $649K |
RCUSARCUS BIOSCIENCES INC | $648K |
SPNTSIRIUSPOINT LTD | $647K |
SCSANTANDER CONSUMER USA HLDGS | $647K |
UTLUNITIL CORP | $646K |
FUTUFUTU HLDGS LTD | $646K |
PRPLPURPLE INNOVATION INC | $643K |
RKTROCKET COS INC | $642K |
ATNIATN INTL INC | $642K |
MUBISHARES TR | $641K |
VAPOVAPOTHERM INC | $640K |
HSIHEIDRICK & STRUGGLES INTL IN | $639K |
MYRGMYR GROUP INC DEL | $636K |
TTMITTM TECHNOLOGIES INC | $633K |
NSZNETSCOUT SYS INC | $631K |
FIZZNATIONAL BEVERAGE CORP | $630K |
RHRH | $630K |
SLPSIMULATIONS PLUS INC | $628K |
CLNECLEAN ENERGY FUELS CORP | $625K |
BHEBENCHMARK ELECTRS INC | $625K |
SSPSCRIPPS E W CO OHIO | $625K |
CMTLCOMTECH TELECOMMUNICATIONS C | $624K |
LXRXLEXICON PHARMACEUTICALS INC | $623K |
AEMAGNICO EAGLE MINES LTD | $623K |
GIIIG III APPAREL GROUP LTD | $622K |
AMCXAMC NETWORKS INC | $621K |
VXRTVAXART INC | $620K |
2JEFOCUS FINL PARTNERS INC | $618K |
GPMTGRANITE PT MTG TR INC | $618K |
BCCBOISE CASCADE CO DEL | $616K |
TMPTOMPKINS FINL CORP | $616K |
FFICFLUSHING FINL CORP | $614K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $613K |
CNDTCONDUENT INC | $612K |
CHRSCOHERUS BIOSCIENCES INC | $612K |
BTUPEABODY ENGR CORP | $612K |
RDS/AROYAL DUTCH SHELL PLC | $611K |
PBIPITNEY BOWES INC | $610K |
SBSISOUTHSIDE BANCSHARES INC | $609K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $608K |
OSGAMBAC FINL GROUP INC | $608K |
FLGTFULGENT GENETICS INC | $608K |
HIFSHINGHAM INSTN SVGS MASS | $606K |
FWRDUSDFORWARD AIR CORP | $605K |
CYHCOMMUNITY HEALTH SYS INC NEW | $604K |
—CC NEUBERGER PRINCIPAL HOLDN | $603K |
FDPFRESH DEL MONTE PRODUCE INC | $600K |
ACREARES COML REAL ESTATE CORP | $598K |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $597K |
GEVOGEVO INC | $596K |
SA2DSANDRIDGE ENERGY INC | $595K |
TECK/BTECK RESOURCES LTD | $593K |
BZHBEAZER HOMES USA INC | $591K |
DYNDYNE THERAPEUTICS INC | $590K |
ACRSACLARIS THERAPEUTICS INC | $589K |
UBAUSDURSTADT BIDDLE PPTYS INC | $588K |
—MAGELLAN HEALTH INC | $587K |
PBFPBF ENERGY INC | $587K |
IBBISHARES TR | $584K |
BLNKBLINK CHARGING CO | $583K |
GCOGENESCO INC | $579K |
LASRNLIGHT INC | $577K |
TRCTEJON RANCH CO | $576K |
PWPOWER REIT | $573K |
THFFFIRST FINL CORP IND | $572K |
DOXAMDOCS LTD | $572K |
DGIIDIGI INTL INC | $571K |
CPHCCANTERBURY PK HLDG CORP | $571K |
ICLRICON PLC | $571K |
HRTXHERON THERAPEUTICS INC | $571K |
DEAEASTERLY GOVT PPTYS INC | $570K |
PRGSPROGRESS SOFTWARE CORP | $570K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $570K |
RADEURRITE AID CORP | $568K |
AMWDAMERICAN WOODMARK CORPORATIO | $566K |
AGYSAGILYSYS INC | $566K |
ASTEASTEC INDS INC | $566K |
PRSUVIAD CORP | $565K |
KOPKOPPERS HOLDINGS INC | $564K |
VCRAUSDVOCERA COMMUNICATIONS INC | $563K |
SRJSPARTANNASH CO | $563K |
GFFGRIFFON CORP | $563K |
BNGOUSDBIONANO GENOMICS INC | $563K |