PRICE T ROWE ASSOCIATES INC /MD/ Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$974.2M
Holdings
2,662
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,662 positions)
| Stock | Value |
|---|---|
STAASTAAR SURGICAL CO | $5.6M |
CULPCULP INC | $5.5M |
NVDANVIDIA CORPORATION | $5.5M |
LBTYBLIBERTY GLOBAL PLC | $5.4M |
OGEOGE ENERGY CORP | $5.4M |
UAAUNDER ARMOUR INC | $5.4M |
JLLJONES LANG LASALLE INC | $5.2M |
OLEDUNIVERSAL DISPLAY CORP | $5.2M |
TCE2CELLDEX THERAPEUTICS INC NEW | $5.1M |
LYFTLYFT INC | $5.1M |
GTMZOOMINFO TECHNOLOGIES INC | $5.1M |
GMS1EURGMS INC | $5.1M |
JACKJACK IN THE BOX INC | $5.1M |
GLPIGAMING & LEISURE PPTYS INC | $5.0M |
LEALEAR CORP | $5.0M |
RNGRRANGER ENERGY SVCS INC | $5.0M |
USFDUS FOODS HLDG CORP | $5.0M |
AXTAAXALTA COATING SYS LTD | $4.9M |
VICIVICI PPTYS INC | $4.9M |
OPLNKAR AUCTION SVCS INC | $4.9M |
RYROYAL BK CDA | $4.8M |
CDKCDK GLOBAL INC | $4.8M |
OXY/WSOCCIDENTAL PETE CORP | $4.8M |
OHIOMEGA HEALTHCARE INVS INC | $4.8M |
UAUNDER ARMOUR INC | $4.8M |
AXONAXON ENTERPRISE INC | $4.7M |
ZGZILLOW GROUP INC | $4.7M |
RUNSUNRUN INC | $4.7M |
PSMTPRICESMART INC | $4.6M |
SHYISHARES TR | $4.6M |
CTMXCYTOMX THERAPEUTICS INC | $4.5M |
CRNCCERENCE INC | $4.5M |
CIENCIENA CORP | $4.4M |
GNTXGENTEX CORP | $4.4M |
APOEURAPOLLO GLOBAL MGMT INC | $4.4M |
GRUBGRUBHUB INC | $4.3M |
ARWRARROWHEAD PHARMACEUTICALS IN | $4.3M |
BKNGBOOKING HOLDINGS INC | $4.2M |
RGAREINSURANCE GRP OF AMERICA I | $4.2M |
SFIXSTITCH FIX INC | $4.2M |
CLGXCORELOGIC INC | $4.2M |
OCOWENS CORNING NEW | $4.2M |
BMY-RBRISTOL-MYERS SQUIBB CO | $4.2M |
UHTUNIVERSAL HEALTH RLTY INCM T | $4.2M |
CSGPCOSTAR GROUP INC | $4.1M |
FSLRFIRST SOLAR INC | $4.1M |
SKAASKECHERS U S A INC | $4.0M |
—PROSIGHT GLOBAL INC | $4.0M |
AYXEURALTERYX INC | $4.0M |
WHWYNDHAM HOTELS & RESORTS INC | $3.9M |
SIRIEURSIRIUS XM HOLDINGS INC | $3.9M |
TDTORONTO DOMINION BK ONT | $3.9M |
EYENATIONAL VISION HLDGS INC | $3.9M |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $3.8M |
SNDXSYNDAX PHARMACEUTICALS INC | $3.8M |
HNIHNI CORP | $3.8M |
VVVVALVOLINE INC | $3.8M |
NTRANATERA INC | $3.7M |
MTZMASTEC INC | $3.7M |
NYTNEW YORK TIMES CO | $3.7M |
WYNEURWYNDHAM DESTINATIONS INC | $3.7M |
MPTMEDICAL PPTYS TRUST INC | $3.7M |
RVMDREVOLUTION MEDICINES INC | $3.7M |
SRCUSDSPIRIT RLTY CAP INC NEW | $3.7M |
—RAVEN INDS INC | $3.7M |
ITTITT INC | $3.6M |
ACMAECOM | $3.6M |
CLFCLEVELAND-CLIFFS INC NEW | $3.6M |
ERIEERIE INDTY CO | $3.6M |
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | $3.6M |
ALVAUTOLIV INC | $3.6M |
LADLITHIA MTRS INC | $3.6M |
NWSNEWS CORP NEW | $3.5M |
FT2FIRST HORIZON CORPORATION | $3.5M |
INGRINGREDION INC | $3.5M |
ORIOLD REP INTL CORP | $3.5M |
COLDAMERICOLD RLTY TR | $3.4M |
LAMRLAMAR ADVERTISING CO NEW | $3.4M |
XECEURCIMAREX ENERGY CO | $3.4M |
MBTGBPMOBILE TELESYSTEMS PJSC | $3.4M |
EPREPR PPTYS | $3.4M |
COHRII-VI INC | $3.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $3.3M |
SONSONOCO PRODS CO | $3.3M |
AFGAMERICAN FINL GROUP INC OHIO | $3.3M |
FUODOLBY LABORATORIES INC | $3.3M |
OSKOSHKOSH CORP | $3.3M |
FNDFLOOR & DECOR HLDGS INC | $3.3M |
ADVWWADVANTAGE SOLUTIONS INC | $3.3M |
ESTCELASTIC N V | $3.3M |
SEICSEI INVTS CO | $3.2M |
TCFTCF FINL CORP | $3.2M |
LBRDALIBERTY BROADBAND CORP | $3.2M |
ATRAPTARGROUP INC | $3.2M |
UGIUGI CORP NEW | $3.2M |
TRYBARINGS BDC INC | $3.1M |
LHCGUSDLHC GROUP INC | $3.1M |
CPACOPA HOLDINGS SA | $3.1M |
AVALGRUPO AVAL ACCIONES Y VALORE | $3.1M |
STAGSTAG INDL INC | $3.1M |