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
MSMMSC INDL DIRECT INC
$1.4M
VLYVALLEY NATL BANCORP
$1.4M
ENRENERGIZER HLDGS INC NEW
$1.4M
FT2FIRST HORIZON NATL CORP
$1.4M
CTRECARETRUST REIT INC
$1.4M
BJBJS WHSL CLUB HLDGS INC
$1.4M
CVBFCVB FINL CORP
$1.4M
XHRXENIA HOTELS & RESORTS INC
$1.4M
COHRII VI INC
$1.4M
8INSYNEOS HEALTH INC
$1.4M
OGM1COGENT COMMUNICATIONS HLDGS
$1.4M
SJIEURSOUTH JERSEY INDS INC
$1.4M
AYIACUITY BRANDS INC
$1.4M
JBLUJETBLUE AWYS CORP
$1.4M
ENPHENPHASE ENERGY INC
$1.4M
AMGAFFILIATED MANAGERS GROUP IN
$1.4M
WOOFOOT LOCKER INC
$1.4M
CVA1EURCOVANTA HLDG CORP
$1.3M
IARTINTEGRA LIFESCIENCES HLDGS C
$1.3M
CBZCBIZ INC
$1.3M
KBHKB HOME
$1.3M
HRTGHERITAGE INS HLDGS INC
$1.3M
BDNBRANDYWINE RLTY TR
$1.3M
EPCEDGEWELL PERS CARE CO
$1.3M
BOXBOX INC
$1.3M
NEE 4.872 09/01/22NEXTERA ENERGY INC
$1.3M
CABOCABLE ONE INC
$1.3M
TGNATEGNA INC
$1.3M
IWMISHARES TR
$1.3M
JEFJEFFERIES FINL GROUP INC
$1.3M
IEIINSIGHT ENTERPRISES INC
$1.3M
LIMESTONE BANCORP INC
$1.3M
MNRUSDMONMOUTH REAL ESTATE INVT CO
$1.3M
PRKPARK NATL CORP
$1.3M
LM03LIBERTY MEDIA CORP DEL
$1.3M
PWIPOWER INTEGRATIONS INC
$1.3M
CMPCOMPASS MINERALS INTL INC
$1.3M
OI*O-I GLASS INC
$1.3M
UMBFUMB FINL CORP
$1.3M
STAMPS COM INC
$1.3M
TDCTERADATA CORP DEL
$1.3M
HMNHORACE MANN EDUCATORS CORP N
$1.2M
VVXVECTRUS INC
$1.2M
HTHHILLTOP HOLDINGS INC
$1.2M
CLFCLEVELAND CLIFFS INC
$1.2M
THIRD PT REINS LTD
$1.2M
SFSTIFEL FINL CORP
$1.2M
PDMPIEDMONT OFFICE REALTY TR IN
$1.2M
FEYECHFFIREEYE INC
$1.2M
GHCGRAHAM HLDGS CO
$1.2M
NWBINORTHWEST BANCSHARES INC MD
$1.2M
CR1USDCRANE CO
$1.2M
NBTBNBT BANCORP INC
$1.2M
CORECORE MARK HOLDING CO INC
$1.2M
WGOWINNEBAGO INDS INC
$1.2M
RITMNEW RESIDENTIAL INVT CORP
$1.2M
DDD3-D SYS CORP DEL
$1.2M
BMOBANK MONTREAL
$1.2M
ENSENERSYS
$1.2M
SYNASYNAPTICS INC
$1.2M
CMGCHIPOTLE MEXICAN GRILL INC
$1.2M
WEINGARTEN RLTY INVS
$1.2M
EBEVENTBRITE INC
$1.2M
STERLING BANCORP DEL
$1.1M
STBAS & T BANCORP INC
$1.1M
KMTKENNAMETAL INC
$1.1M
NTNXNUTANIX INC
$1.1M
DESPDESPEGAR COM CORP
$1.1M
GRA1EURGRACE W R & CO DEL NEW
$1.1M
RNSTRENASANT CORP
$1.1M
MDMEDNAX INC
$1.1M
SCSANTANDER CONSUMER USA HDG I
$1.1M
LKFNLAKELAND FINL CORP
$1.1M
MTGMGIC INVT CORP WIS
$1.1M
JDJD COM INC
$1.1M
UHALAMERCO
$1.1M
K6BKBR INC
$1.1M
SYKES ENTERPRISES INC
$1.1M
VREMACK CALI RLTY CORP
$1.1M
APLTAPPLIED THERAPEUTICS INC
$1.1M
RMAXRE MAX HLDGS INC
$1.1M
SFNCSIMMONS 1ST NATL CORP
$1.1M
AUBATLANTIC UN BANKSHARES CORP
$1.1M
MISTMILESTONE PHARMACEUTICALS IN
$1.1M
GBYSANGAMO THERAPEUTICS INC
$1.1M
RG6ROGERS CORP
$1.1M
FDPFRESH DEL MONTE PRODUCE INC
$1.1M
OUTOUTFRONT MEDIA INC
$1.1M
ASHASHLAND GLOBAL HLDGS INC
$1.1M
CHRSCOHERUS BIOSCIENCES INC
$1.1M
FNFABRINET
$1.1M
LXPUSDLEXINGTON REALTY TRUST
$1.0M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$1.0M
FAROFARO TECHNOLOGIES INC
$1.0M
TWOU2U INC
$1.0M
SBSISOUTHSIDE BANCSHARES INC
$1.0M
ARNAEURARENA PHARMACEUTICALS INC
$1.0M
ON1OLD NATL BANCORP IND
$1.0M
SYU1SYNOVUS FINL CORP
$1.0M
BB4AXOS FINL INC
$1.0M
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