PRICE T ROWE ASSOCIATES INC /MD/ Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$991.7M

Holdings

2,972

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (2,972 positions)

StockValue
FUODOLBY LABORATORIES INC
$3.8M
JACKJACK IN THE BOX INC
$3.8M
VVVVALVOLINE INC
$3.8M
HIHILLENBRAND INC
$3.7M
SHYISHARES TR
$3.7M
EPREPR PPTYS
$3.7M
W3UWESTERN UN CO
$3.7M
INGRINGREDION INC
$3.7M
MTZMASTEC INC
$3.6M
HOODROBINHOOD MKTS INC
$3.6M
OLEDUNIVERSAL DISPLAY CORP
$3.6M
NWSNEWS CORP NEW
$3.6M
SYU1SYNOVUS FINL CORP
$3.6M
GWREGUIDEWIRE SOFTWARE INC
$3.6M
CVRXCVRX INC
$3.6M
ANNXANNEXON INC
$3.6M
UGIUGI CORP NEW
$3.6M
CNXCCONCENTRIX CORP
$3.6M
ITTITT INC
$3.6M
PSMTPRICESMART INC
$3.5M
IWBISHARES TR
$3.5M
ULUNILEVER PLC
$3.5M
DBXDROPBOX INC
$3.5M
TWTR 0 03/15/26TWITTER INC
$3.5M
SSS1EURLIFE STORAGE INC
$3.5M
AMHAMERICAN HOMES 4 RENT
$3.5M
IWSISHARES TR
$3.5M
8INSYNEOS HEALTH INC
$3.5M
GNTXGENTEX CORP
$3.5M
NVSNNOVARTIS AG
$3.5M
MGM GROWTH PPTYS LLC
$3.4M
EWTXEDGEWISE THERAPEUTICS INC
$3.4M
LADLITHIA MTRS INC
$3.4M
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$3.3M
AMGAFFILIATED MANAGERS GROUP IN
$3.3M
COHRII-VI INC
$3.3M
ODCOIL DRI CORP AMER
$3.3M
S76STORE CAP CORP
$3.3M
FDO.FMACYS INC
$3.3M
ONTFON24 INC
$3.3M
CFRCULLEN FROST BANKERS INC
$3.3M
BNRBURNING ROCK BIOTECH LTD
$3.3M
NVV1NOVAVAX INC
$3.3M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$3.2M
AVIRATEA PHARMACEUTICALS INC
$3.2M
TMTOYOTA MOTOR CORP
$3.2M
DIDIYDIDI GLOBAL INC
$3.2M
JEFJEFFERIES FINL GROUP INC
$3.1M
JBLJABIL INC
$3.1M
LNWOSCIENTIFIC GAMES CORP
$3.1M
NYTNEW YORK TIMES CO
$3.1M
SWN1EURSOUTHWESTERN ENERGY CO
$3.1M
CCCHEMOURS CO
$3.1M
NVTNVENT ELECTRIC PLC
$3.1M
HQYHEALTHEQUITY INC
$3.0M
SEICSEI INVTS CO
$3.0M
NSANATIONAL STORAGE AFFILIATES
$3.0M
PDPAGERDUTY INC
$2.9M
PUBMPUBMATIC INC
$2.9M
PIIPOLARIS INC
$2.9M
IWPISHARES TR
$2.9M
ATRAPTARGROUP INC
$2.9M
PBPROSPERITY BANCSHARES INC
$2.9M
KRON1USDKRONOS BIO INC
$2.9M
EHCENCOMPASS HEALTH CORP
$2.9M
DTMDT MIDSTREAM INC
$2.9M
CR1USDCRANE CO
$2.8M
STWDSTARWOOD PPTY TR INC
$2.8M
CLRUSDCONTINENTAL RES INC
$2.8M
MORNMORNINGSTAR INC
$2.8M
K6BKBR INC
$2.8M
F-STAR THERAPEUTICS INC
$2.8M
CBSHCOMMERCE BANCSHARES INC
$2.8M
BMOBANK MONTREAL QUE
$2.8M
SAFTSAFETY INS GROUP INC
$2.8M
CMCCOMMERCIAL METALS CO
$2.8M
VLYVALLEY NATL BANCORP
$2.7M
PACWUSDPACWEST BANCORP DEL
$2.7M
ACAARCOSA INC
$2.7M
ARWARROW ELECTRS INC
$2.7M
CUZCOUSINS PPTYS INC
$2.7M
HIWHIGHWOODS PPTYS INC
$2.7M
NEWREURNEW RELIC INC
$2.7M
ESTCELASTIC N V
$2.7M
MIGAMICROSTRATEGY INC
$2.6M
CRICARTERS INC
$2.6M
PBVPRESTIGE CONSMR HEALTHCARE I
$2.6M
ANAUTONATION INC
$2.6M
MFS1EURWELBILT INC
$2.6M
WSBCWESBANCO INC
$2.6M
COSCNO FINL GROUP INC
$2.6M
LHCGUSDLHC GROUP INC
$2.6M
EXECHESAPEAKE ENERGY CORP
$2.6M
UNMUNUM GROUP
$2.5M
TGNATEGNA INC
$2.5M
TRNTRINITY INDS INC
$2.5M
CBTCABOT CORP
$2.5M
FLRFLUOR CORP NEW
$2.5M
BOKFBOK FINL CORP
$2.5M
COLDAMERICOLD RLTY TR
$2.4M
PreviousPage 16 of 30Next