PRICE T ROWE ASSOCIATES INC /MD/ Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$632.2M

Holdings

2,508

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (2,508 positions)

StockValue
NYCBEURNEW YORK CMNTY BANCORP INC
$2.1M
LSXMKUSDLIBERTY MEDIA CORP DEL
$2.1M
YRIYAMANA GOLD INC
$2.0M
WTSWATTS WATER TECHNOLOGIES INC
$2.0M
AEBAALLETE INC
$2.0M
AVTAVNET INC
$2.0M
MRCYMERCURY SYS INC
$2.0M
WWAYFAIR INC
$2.0M
SBCSABRA HEALTH CARE REIT INC
$2.0M
BEBLOOM ENERGY CORP
$2.0M
IBKRINTERACTIVE BROKERS GROUP IN
$2.0M
PHASEBIO PHARMACEUTICALS INC
$2.0M
MSGSMADISON SQUARE GARDEN CO NEW
$2.0M
USFDUS FOODS HLDG CORP
$2.0M
ZSZSCALER INC
$1.9M
FCNCAFIRST CTZNS BANCSHARES INC N
$1.9M
LHCGUSDLHC GROUP INC
$1.9M
WHWYNDHAM HOTELS & RESORTS INC
$1.9M
IFSINTERCORP FINL SVCS INC
$1.9M
LMEURLEGG MASON INC
$1.9M
LPLALPL FINL HLDGS INC
$1.9M
SUXSYNNEX CORP
$1.9M
VTYVERINT SYS INC
$1.9M
EVBGEUREVERBRIDGE INC
$1.9M
DECKDECKERS OUTDOOR CORP
$1.9M
WAFDWASHINGTON FED INC
$1.9M
WRIGHT MED GROUP N V
$1.9M
COSCNO FINL GROUP INC
$1.9M
BF/ABROWN FORMAN CORP
$1.9M
WINGWINGSTOP INC
$1.8M
ALVAUTOLIV INC
$1.8M
TRTN-PATRITON INTL LTD
$1.8M
BILLBILL COM HLDGS INC
$1.8M
ALSNALLISON TRANSMISSION HLDGS I
$1.8M
CFRCULLEN FROST BANKERS INC
$1.8M
SRCUSDSPIRIT RLTY CAP INC NEW
$1.8M
CYCLERION THERAPEUTICS INC
$1.8M
FFINFIRST FINL BANKSHARES
$1.8M
EHTHEHEALTH INC
$1.8M
NEOGNEOGEN CORP
$1.8M
CSGSCSG SYS INTL INC
$1.8M
QTS RLTY TR INC
$1.8M
WSBCWESBANCO INC
$1.8M
HLFHERBALIFE NUTRITION LTD
$1.8M
MCYMERCURY GENL CORP NEW
$1.8M
CACCCREDIT ACCEP CORP MICH
$1.7M
S76STORE CAP CORP
$1.7M
BKLNINVESCO EXCHANGE-TRADED FD T
$1.7M
ARWRARROWHEAD PHARMACEUTICALS IN
$1.7M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$1.7M
CBUCOMMUNITY BK SYS INC
$1.7M
FSLRFIRST SOLAR INC
$1.7M
UBAUSDURSTADT BIDDLE PPTYS INC
$1.7M
VIAVVIAVI SOLUTIONS INC
$1.7M
DOCUSDPHYSICIANS RLTY TR
$1.7M
WDFCWD-40 CO
$1.7M
EPREPR PPTYS
$1.7M
FIRSTCASH INC
$1.7M
CZREURCAESARS ENTMT CORP
$1.6M
HEIHEICO CORP NEW
$1.6M
EQNREQUINOR ASA
$1.6M
PIIPOLARIS INC
$1.6M
DCIDONALDSON INC
$1.6M
NWNNORTHWEST NAT HLDG CO
$1.6M
MTZMASTEC INC
$1.6M
RRXREGAL BELOIT CORP
$1.6M
CLHCLEAN HARBORS INC
$1.6M
STWDSTARWOOD PPTY TR INC
$1.6M
ARWARROW ELECTRS INC
$1.6M
TRANSLATE BIO INC
$1.6M
LM05LIBERTY MEDIA CORP DEL
$1.6M
BCPCBALCHEM CORP
$1.6M
BOHBANK HAWAII CORP
$1.5M
SSDSIMPSON MANUFACTURING CO INC
$1.5M
WYNEURWYNDHAM DESTINATIONS INC
$1.5M
SLABSILICON LABORATORIES INC
$1.5M
ASNSUSDX4 PHARMACEUTICALS INC
$1.5M
TRNTRINITY INDS INC
$1.5M
MDUMDU RES GROUP INC
$1.5M
PRLBPROTO LABS INC
$1.5M
RAMPLIVERAMP HLDGS INC
$1.5M
COLMCOLUMBIA SPORTSWEAR CO
$1.5M
UNUSDUNILEVER N V
$1.5M
OTTROTTER TAIL CORP
$1.5M
TCXTUCOWS INC
$1.5M
DARDARLING INGREDIENTS INC
$1.5M
EWUISHARES TR
$1.5M
MZTILANCASTER COLONY CORP
$1.5M
NHINATIONAL HEALTH INVS INC
$1.5M
CHCOCITY HLDG CO
$1.5M
WKCWORLD FUEL SVCS CORP
$1.4M
HALOHALOZYME THERAPEUTICS INC
$1.4M
AGREURAVANGRID INC
$1.4M
LTCLTC PPTYS INC
$1.4M
ARGOARGO GROUP INTL HLDGS LTD
$1.4M
JHGJANUS HENDERSON GROUP PLC
$1.4M
RHPRYMAN HOSPITALITY PPTYS INC
$1.4M
ITRIITRON INC
$1.4M
SYBTSTOCK YDS BANCORP INC
$1.4M
LBTYBLIBERTY GLOBAL PLC
$1.4M
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