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)

StockValue
SHWSHERWIN WILLIAMS CO
$660K
GJBSTEELCASE INC
$659K
CMPRCIMPRESS PLC
$658K
GIIIG III APPAREL GROUP LTD
$656K
AGYSAGILYSYS INC
$655K
KRGKITE RLTY GROUP TR
$652K
BCRXBIOCRYST PHARMACEUTICALS INC
$651K
GFFGRIFFON CORP
$650K
EBIXEUREBIX INC
$649K
5TCTRUECAR INC
$649K
STBAS & T BANCORP INC
$648K
CENTACENTRAL GARDEN & PET CO
$647K
BMC STK HLDGS INC
$646K
GREAT WESTN BANCORP INC
$645K
CBCVR ENERGY INC
$644K
FITBIT INC
$640K
MTWMANITOWOC CO INC
$640K
CBBCINCINNATI BELL INC NEW
$638K
DEAEASTERLY GOVT PPTYS INC
$636K
GCOGENESCO INC
$635K
DMRCDIGIMARC CORP NEW
$633K
PBIPITNEY BOWES INC
$633K
MAGELLAN HEALTH INC
$632K
37MMRC GLOBAL INC
$632K
CAMPEURCALAMP CORP
$630K
FUBOFUBOTV INC
$627K
WNCWABASH NATL CORP
$626K
IMMRIMMERSION CORP
$625K
MBUUMALIBU BOATS INC
$625K
ARLOARLO TECHNOLOGIES INC
$622K
RCREADY CAPITAL CORP
$622K
PDD 0 12/01/25PINDUODUO INC
$621K
ZOGENIX INC
$621K
ERIIENERGY RECOVERY INC
$621K
DLXDELUXE CORP
$620K
STAYUSDEXTENDED STAY AMER INC
$620K
PRSUVIAD CORP
$619K
TMPTOMPKINS FINL CORP
$618K
NICNICOLET BANKSHARES INC
$618K
CN4CONNS INC
$618K
BUSEFIRST BUSEY CORP
$617K
LXRXLEXICON PHARMACEUTICALS INC
$616K
HOVHOVNANIAN ENTERPRISES INC
$616K
TIVITY HEALTH INC
$614K
MIC2EURMACQUARIE INFRASTRUCTURE COR
$613K
CERSCERUS CORP
$612K
HCATHEALTH CATALYST INC
$612K
GU9GUESS INC
$611K
KOPKOPPERS HOLDINGS INC
$610K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$609K
SPWRQSUNPOWER CORP
$609K
GRWGGROWGENERATION CORP
$608K
BLNKBLINK CHARGING CO
$607K
MR4MERIDIAN BIOSCIENCE INC
$606K
BEPCBROOKFIELD RENEWABLE CORP
$603K
SCSCSCANSOURCE INC
$602K
DGROISHARES TR
$602K
AORTCRYOLIFE INC
$600K
COLUMBIA PPTY TR INC
$599K
GPMTGRANITE PT MTG TR INC
$594K
GABCGERMAN AMERN BANCORP INC
$590K
AGMFEDERAL AGRIC MTG CORP
$590K
EQIXEQUINIX INC
$589K
ALXALEXANDERS INC
$589K
VCRAUSDVOCERA COMMUNICATIONS INC
$584K
BB3BROOKLINE BANCORP INC DEL
$583K
RPTXREPARE THERAPEUTICS INC
$578K
SYSTEMAX INC
$577K
GBXGREENBRIER COS INC
$574K
MHHMASTECH DIGITAL INC
$572K
TBITRUEBLUE INC
$571K
FOURSHIFT4 PMTS INC
$570K
ACREARES COML REAL ESTATE CORP
$570K
ATRAGBXATARA BIOTHERAPEUTICS INC
$566K
BCCBOISE CASCADE CO DEL
$566K
MTRXMATRIX SVC CO
$562K
UEICUNIVERSAL ELECTRS INC
$561K
DSP GROUP INC
$560K
XOMAXOMA CORP DEL
$559K
EZPWEZCORP INC
$558K
TRINSEO S A
$557K
GMEGAMESTOP CORP NEW
$556K
MOVMOVADO GROUP INC
$553K
RDS/AROYAL DUTCH SHELL PLC
$553K
RCUSARCUS BIOSCIENCES INC
$551K
HCKTHACKETT GROUP INC
$551K
CMTLCOMTECH TELECOMMUNICATIONS C
$549K
HSKAEURHESKA CORP
$549K
SRCE1ST SOURCE CORP
$548K
IBBISHARES TR
$547K
OPITQOFFICE PPTYS INCOME TR
$546K
07WAMR COOPER GROUP INC
$546K
VIRTUSA CORP
$545K
PLURALSIGHT INC
$543K
FBIZFIRST BUS FINL SVCS INC WIS
$540K
OCULOCULAR THERAPEUTIX INC
$537K
HTLDHEARTLAND EXPRESS INC
$535K
SU6SURMODICS INC
$535K
XEJACCURAY INC
$532K
BANFBANCFIRST CORP
$531K
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