PRICE T ROWE ASSOCIATES INC /MD/ Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$621.6M

Holdings

2,957

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (2,957 positions)

StockValue
AHREN ACQUISITION CORP
$5.0M
AUDACY INC
$5.0M
WGSWWSEMA4 HOLDINGS CORP
$5.0M
STABSTATERA BIOPHARMA INC
$5.0M
OCOWENS CORNING NEW
$5.0M
HELEHELEN OF TROY LTD
$5.0M
WTRGESSENTIAL UTILS INC
$5.0M
NNNNATIONAL RETAIL PROPERTIES I
$5.0M
RRXREGAL REXNORD CORPORATION
$5.0M
SBG1SEACOAST BKG CORP FLA
$4.9M
IMVTIMMUNOVANT INC
$4.9M
JLLJONES LANG LASALLE INC
$4.9M
OGSONE GAS INC
$4.9M
VYGRVOYAGER THERAPEUTICS INC
$4.9M
LBPHLONGBOARD PHARMACEUTICALS IN
$4.8M
KWRQUAKER HOUGHTON
$4.7M
IOTSAMSARA INC
$4.7M
KFYKORN FERRY
$4.7M
ABJAABB LTD-SPON ADR
$4.7M
NVSTENVISTA HOLDINGS CORPORATION
$4.7M
RPCP10 INC
$4.6M
MGTXMEIRAGTX HLDGS PLC
$4.6M
CWTCALIFORNIA WTR SVC GROUP
$4.6M
SOFISOFI TECHNOLOGIES INC
$4.6M
TIMBTIM S A
$4.6M
EXAIEUREXSCIENTIA PLC
$4.5M
HEIHEICO CORP NEW
$4.5M
ORIOLD REP INTL CORP
$4.5M
MNROMONRO INC
$4.4M
SAPSAP SE SPONSORED ADR
$4.4M
LBRDKLIBERTY BROADBAND CORP
$4.4M
LIANYLIANBIO
$4.4M
MYEMYERS INDS INC
$4.4M
CEF/USPROTT PHYSICAL GOLD & SILVE
$4.4M
ALLYALLY FINL INC
$4.3M
SONYSONY GROUP CORP-SPONSORED ADR
$4.3M
SYU1SYNOVUS FINL CORP
$4.3M
BRXBRIXMOR PPTY GROUP INC
$4.3M
MURMURPHY OIL CORP
$4.3M
UGIUGI CORP NEW
$4.3M
CHPTCHARGEPOINT HOLDINGS INC
$4.3M
HWCHANCOCK WHITNEY CORPORATION
$4.3M
JEFJEFFERIES FINL GROUP INC
$4.2M
UNMUNUM GROUP
$4.2M
PLUNPLUG POWER INC
$4.1M
VEAVanguard FTSE Developed Market
$4.1M
USFDUS FOODS HLDG CORP
$4.1M
CFRCULLEN FROST BANKERS INC
$4.1M
HIHILLENBRAND INC
$4.0M
MTXMINERALS TECHNOLOGIES INC
$4.0M
RUSHARUSH ENTERPRISES INC
$4.0M
SNCESCIENCE 37 HOLDINGS INC
$4.0M
UTA ACQUISITION CORPORATION
$4.0M
ATIPATI PHYSICAL THERAPY INC
$4.0M
7 ACQUISITION CORPORATION
$4.0M
LBTYBLIBERTY GLOBAL PLC
$4.0M
HASIHANNON ARMSTRONG SUST INFR C
$4.0M
RUNSUNRUN INC
$4.0M
RGNXREGENXBIO INC
$3.9M
SWXSOUTHWEST GAS HLDGS INC
$3.9M
LIILENNOX INTL INC
$3.8M
HURNHURON CONSULTING GROUP INC
$3.8M
FBKFB FINL CORP
$3.8M
ARANTERO RESOURCES CORP
$3.8M
SMTCSEMTECH CORP
$3.8M
UUNITY SOFTWARE INC
$3.8M
HTBKHERITAGE COMM CORP
$3.8M
COINCOINBASE GLOBAL INC
$3.7M
DBXDROPBOX INC
$3.7M
HNIHNI CORP
$3.7M
VCVISTEON CORP
$3.7M
3M4MASIMO CORP
$3.7M
SRLNSSGA ACTIVE ETF TR
$3.7M
WPPWPP PLC SPONS ADR
$3.7M
GMS1EURGMS INC
$3.6M
STOKSTOKE THERAPEUTICS INC
$3.6M
SSBUSDSOUTHSTATE CORPORATION
$3.6M
HPHELMERICH & PAYNE INC
$3.6M
PAXPATRIA INVESTMENTS LIMITED
$3.6M
LEALEAR CORP
$3.6M
HLIOHELIOS TECHNOLOGIES INC
$3.5M
S76STORE CAP CORP
$3.5M
HOODROBINHOOD MKTS INC
$3.5M
MMSMAXIMUS INC
$3.4M
INGRINGREDION INC
$3.4M
AVNSAVANOS MED INC
$3.4M
CBSHCOMMERCE BANCSHARES INC
$3.4M
EQRX INC
$3.4M
KODKODIAK SCIENCES INC
$3.4M
MANMANPOWERGROUP INC WIS
$3.4M
DOCNDIGITALOCEAN HLDGS INC
$3.3M
CVACCUREVAC N V
$3.3M
FUODOLBY LABORATORIES INC
$3.3M
QTRXQUANTERIX CORP
$3.3M
TTEKTETRA TECH INC NEW
$3.3M
NWSNEWS CORP NEW
$3.3M
PDPAGERDUTY INC
$3.3M
SHOOMADDEN STEVEN LTD
$3.3M
MUFGMITSUBISHI UFJ FINL-SPON ADR
$3.3M
MCRB1EURSERES THERAPEUTICS INC
$3.3M
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