PRICE T ROWE ASSOCIATES INC /MD/ Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$998.9M

Holdings

2,839

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (2,839 positions)

StockValue
RWTREDWOOD TR INC
$1.6M
RITMNEW RESIDENTIAL INVT CORP
$1.6M
CNNECANNAE HLDGS INC
$1.6M
CHCOCITY HLDG CO
$1.6M
MISTMILESTONE PHARMACEUTICALS IN
$1.6M
HOVHOVNANIAN ENTERPRISES INC
$1.6M
WWEUSDWORLD WRESTLING ENTMT INC
$1.5M
RG6ROGERS CORP
$1.5M
ATDALLEGHENY TECHNOLOGIES INC
$1.5M
TROXTRONOX HOLDINGS PLC
$1.5M
NIONIO INC
$1.5M
CBTXEURCBTX INC
$1.5M
CTRECARETRUST REIT INC
$1.5M
ALLKGUSDALLAKOS INC
$1.5M
RPDRAPID7 INC
$1.5M
NJRNEW JERSEY RES CORP
$1.5M
CGCARLYLE GROUP INC
$1.5M
AUBATLANTIC UN BANKSHARES CORP
$1.5M
DRHDIAMONDROCK HOSPITALITY CO
$1.5M
HWCHANCOCK WHITNEY CORPORATION
$1.5M
SWN1EURSOUTHWESTERN ENERGY CO
$1.5M
KALUKAISER ALUMINUM CORP
$1.5M
LNWOSCIENTIFIC GAMES CORP
$1.5M
VCYTVERACYTE INC
$1.5M
SPIRIT OF TEX BANCSHARES INC
$1.5M
AROCARCHROCK INC
$1.5M
CNMDCONMED CORP
$1.5M
RPTUSDRPT REALTY
$1.5M
GPIGROUP 1 AUTOMOTIVE INC
$1.5M
GCP APPLIED TECHNOLOGIES INC
$1.5M
HPOSERVICE PPTYS TR
$1.5M
VASTA PLATFORM LTD
$1.5M
NTESNETEASE INC
$1.5M
DOCUSDPHYSICIANS RLTY TR
$1.5M
AZEKAZEK CO INC
$1.4M
LBTYBLIBERTY GLOBAL PLC
$1.4M
JNCEEURJOUNCE THERAPEUTICS INC
$1.4M
CABOCABLE ONE INC
$1.4M
BANDBANDWIDTH INC
$1.4M
BUSDBARNES GROUP INC
$1.4M
CNSCOHEN & STEERS INC
$1.4M
FFBCFIRST FINL BANCORP OH
$1.4M
CORECORE MARK HOLDING CO INC
$1.4M
AEBAALLETE INC
$1.4M
QTS RLTY TR INC
$1.4M
AGOASSURED GUARANTY LTD
$1.4M
GATXGATX CORP
$1.4M
ARGOARGO GROUP INTL HLDGS LTD
$1.4M
TTMITTM TECHNOLOGIES INC
$1.4M
SSFSENSIENT TECHNOLOGIES CORP
$1.4M
AIMCUSDALTRA INDL MOTION CORP
$1.4M
TMTOYOTA MOTOR CORP
$1.4M
AMBAAMBARELLA INC
$1.4M
CASTLIGHT HEALTH INC
$1.4M
TPICQTPI COMPOSITES INC
$1.4M
APPLIED GENETIC TECHNOLOGIES
$1.4M
KMTKENNAMETAL INC
$1.4M
OIIOCEANEERING INTL INC
$1.4M
CBUCOMMUNITY BK SYS INC
$1.4M
TBCHTURTLE BEACH CORP
$1.4M
VREMACK CALI RLTY CORP
$1.4M
IRTINDEPENDENCE RLTY TR INC
$1.4M
PIPRPIPER SANDLER COMPANIES
$1.4M
XPERI HOLDING CORP
$1.4M
FCPTFOUR CORNERS PPTY TR INC
$1.4M
WCCWESCO INTL INC
$1.4M
CLDTCHATHAM LODGING TR
$1.4M
AJXGREAT AJAX CORP
$1.4M
GEFGREIF INC
$1.4M
ITCIEURINTRA CELLULAR THERAPIES INC
$1.4M
SKYWSKYWEST INC
$1.4M
XRXXEROX HOLDINGS CORP
$1.4M
INOINOVIO PHARMACEUTICALS INC
$1.4M
APAMARTISAN PARTNERS ASSET MGMT
$1.4M
NWNNORTHWEST NAT HLDG CO
$1.4M
UMPQUSDUMPQUA HLDGS CORP
$1.3M
EDITEDITAS MEDICINE INC
$1.3M
SHENSHENANDOAH TELECOMMUNICATION
$1.3M
NSTGEURNANOSTRING TECHNOLOGIES INC
$1.3M
WWWWOLVERINE WORLD WIDE INC
$1.3M
SANMSANMINA CORPORATION
$1.3M
AMCAMC ENTMT HLDGS INC
$1.3M
AITAPPLIED INDL TECHNOLOGIES IN
$1.3M
CSGSCSG SYS INTL INC
$1.3M
SIGSIGNET JEWELERS LIMITED
$1.3M
KWKENNEDY-WILSON HOLDINGS INC
$1.3M
IBOCINTERNATIONAL BANCSHARES COR
$1.3M
VICRVICOR CORP
$1.3M
ACHOWENS & MINOR INC NEW
$1.3M
HPPHUDSON PAC PPTYS INC
$1.3M
HTEURHERSHA HOSPITALITY TR
$1.3M
COTYCOTY INC
$1.3M
ROFKFORCE INC
$1.3M
VVXVECTRUS INC
$1.3M
STRLSTERLING CONSTR INC
$1.3M
URBNURBAN OUTFITTERS INC
$1.3M
ODP1THE ODP CORP
$1.3M
SONOSONOS INC
$1.3M
ARIAPOLLO COML REAL EST FIN INC
$1.3M
BBTBERKSHIRE HILLS BANCORP INC
$1.3M
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