PRICE T ROWE ASSOCIATES INC /MD/ Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$744.1M
Holdings
2,903
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,903 positions)
| Stock | Value |
|---|---|
IWSISHARES TR | $3.6M |
MNROMONRO INC | $3.6M |
STWDSTARWOOD PPTY TR INC | $3.5M |
LYGLLOYDS BANKING GROUP PLC | $3.5M |
MYEMYERS INDS INC | $3.5M |
CVLTCOMMVAULT SYS INC | $3.5M |
QGENQIAGEN NV | $3.5M |
SWXSOUTHWEST GAS HLDGS INC | $3.5M |
MG1MGE ENERGY INC | $3.5M |
OGSONE GAS INC | $3.5M |
ASBASSOCIATED BANC CORP | $3.5M |
AMKRAMKOR TECHNOLOGY INC | $3.5M |
EPACENERPAC TOOL GROUP CORP | $3.5M |
0J7QIAC INC | $3.4M |
NBHCNATIONAL BK HLDGS CORP | $3.4M |
CIVICIVITAS RESOURCES INC | $3.4M |
MANMANPOWERGROUP INC WIS | $3.4M |
SFSTIFEL FINL CORP | $3.4M |
ARWARROW ELECTRS INC | $3.4M |
UHAL/BU HAUL HOLDING COMPANY | $3.4M |
IWPISHARES TR | $3.4M |
GOSSGOSSAMER BIO INC | $3.4M |
ADBEADOBE INC | $3.4M |
JOEST JOE CO | $3.4M |
FIVNFIVE9 INC | $3.3M |
NPOENPRO INC | $3.3M |
ATATATOUR LIFESTYLE HLDGS LTD | $3.3M |
CADECADENCE BANK | $3.3M |
HASIHANNON ARMSTRONG SUST INFR C | $3.3M |
HURNHURON CONSULTING GROUP INC | $3.3M |
CBSHCOMMERCE BANCSHARES INC | $3.3M |
SEICSEI INVTS CO | $3.2M |
PBPROSPERITY BANCSHARES INC | $3.2M |
UBSIUNITED BANKSHARES INC WEST V | $3.2M |
ARANTERO RESOURCES CORP | $3.2M |
LBTYALIBERTY GLOBAL LTD | $3.2M |
SITMSITIME CORP | $3.2M |
SUXTD SYNNEX CORPORATION | $3.2M |
PDPAGERDUTY INC | $3.2M |
OSKOSHKOSH CORP | $3.2M |
GBCIGLACIER BANCORP INC NEW | $3.2M |
HQYHEALTHEQUITY INC | $3.2M |
SAMBOSTON BEER INC | $3.2M |
RDNRADIAN GROUP INC | $3.2M |
MTGMGIC INVT CORP WIS | $3.2M |
ERIEERIE INDTY CO | $3.2M |
BKNGBOOKING HOLDINGS INC | $3.2M |
MTXMINERALS TECHNOLOGIES INC | $3.2M |
AGNCAGNC INVT CORP | $3.2M |
MTZMASTEC INC | $3.2M |
PRGOPERRIGO CO PLC | $3.1M |
ADCAGREE RLTY CORP | $3.1M |
ASMLASML HOLDING N V | $3.1M |
LYFTLYFT INC | $3.1M |
ACAARCOSA INC | $3.1M |
PMTPENNYMAC MTG INVT TR | $3.1M |
ALGTALLEGIANT TRAVEL CO | $3.1M |
GMEGAMESTOP CORP NEW | $3.1M |
CBTCABOT CORP | $3.1M |
CXWCORECIVIC INC | $3.0M |
WWAYFAIR INC | $3.0M |
X 5 11/01/26UNITED STATES STL CORP | $3.0M |
WABCWESTAMERICA BANCORPORATION | $3.0M |
NVSTENVISTA HOLDINGS CORPORATION | $3.0M |
HLIHOULIHAN LOKEY INC | $3.0M |
BECNUSDBEACON ROOFING SUPPLY INC | $3.0M |
MMSMAXIMUS INC | $3.0M |
WGSWWGENEDX HOLDINGS CORP | $3.0M |
—RCF ACQUISITION CORP | $3.0M |
SRCUSDSPIRIT RLTY CAP INC NEW | $3.0M |
GGENPACT LIMITED | $3.0M |
TDSTELEPHONE & DATA SYS INC | $3.0M |
NRDSNERDWALLET INC | $3.0M |
OZKBANK OZK LITTLE ROCK ARK | $2.9M |
WKCWORLD KINECT CORPORATION | $2.9M |
IIININSTEEL INDS INC | $2.9M |
KRGKITE RLTY GROUP TR | $2.9M |
AMEDAMEDISYS INC | $2.9M |
ATRIUSDATRION CORP | $2.9M |
OIIOCEANEERING INTL INC | $2.9M |
EVREVERCORE INC | $2.9M |
EMBCEMBECTA CORP | $2.9M |
STRLSTERLING INFRASTRUCTURE INC | $2.9M |
PIIPOLARIS INC | $2.9M |
CTSCTS CORP | $2.9M |
FRPTFRESHPET INC | $2.9M |
KBHKB HOME | $2.9M |
MATXMATSON INC | $2.8M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $2.8M |
OPENOPENDOOR TECHNOLOGIES INC | $2.8M |
FYBRFRONTIER COMMUNICATIONS PARE | $2.8M |
QDELQUIDELORTHO CORP | $2.8M |
CRCRANE COMPANY | $2.8M |
SEESEALED AIR CORP NEW | $2.8M |
CCCHEMOURS CO | $2.8M |
UGIUGI CORP NEW | $2.8M |
CPRICAPRI HOLDINGS LIMITED | $2.7M |
MBLYMOBILEYE GLOBAL INC | $2.7M |
GATXGATX CORP | $2.7M |
ON1OLD NATL BANCORP IND | $2.7M |