PRICE T ROWE ASSOCIATES INC /MD/ Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.1B
Holdings
2,910
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,910 positions)
| Stock | Value |
|---|---|
ORIOLD REP INTL CORP | $4.3M |
FT2FIRST HORIZON CORPORATION | $4.2M |
BYNDBEYOND MEAT INC | $4.2M |
XXYCROSS CTRY HEALTHCARE INC | $4.2M |
HNIHNI CORP | $4.2M |
VVVVALVOLINE INC | $4.2M |
SHOPSHOPIFY INC | $4.2M |
TDTORONTO DOMINION BK ONT | $4.2M |
PIIPOLARIS INC | $4.1M |
EAFEURGRAFTECH INTL LTD | $4.1M |
COLDAMERICOLD RLTY TR | $4.1M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $4.1M |
DBXDROPBOX INC | $4.1M |
LADLITHIA MTRS INC | $4.1M |
FUODOLBY LABORATORIES INC | $4.1M |
FRBKQREPUBLIC FIRST BANCORP INC | $4.1M |
CADEEURCADENCE BANCORPORATION | $4.0M |
—COMMUNITY BANKERS TR CORP | $4.0M |
PSMTPRICESMART INC | $4.0M |
COHRII-VI INC | $4.0M |
FSLRFIRST SOLAR INC | $4.0M |
ULUNILEVER PLC | $3.9M |
ARWRARROWHEAD PHARMACEUTICALS IN | $3.9M |
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | $3.9M |
BKNGBOOKING HOLDINGS INC | $3.9M |
BJBJS WHSL CLUB HLDGS INC | $3.9M |
GMS1EURGMS INC | $3.9M |
THCTENET HEALTHCARE CORP | $3.9M |
ESTCELASTIC N V | $3.9M |
HRCHILL-ROM HLDGS INC | $3.9M |
ACMAECOM | $3.8M |
SFMSPROUTS FMRS MKT INC | $3.8M |
ATRAPTARGROUP INC | $3.8M |
INGRINGREDION INC | $3.8M |
OVVOVINTIV INC | $3.8M |
STAGSTAG INDL INC | $3.8M |
TENBTENABLE HLDGS INC | $3.8M |
SONSONOCO PRODS CO | $3.8M |
MYFWFIRST WESTN FINL INC | $3.8M |
ALVAUTOLIV INC | $3.7M |
AGNCAGNC INVT CORP | $3.7M |
MPTMEDICAL PPTYS TRUST INC | $3.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $3.7M |
DDD3-D SYS CORP DEL | $3.7M |
YETIYETI HLDGS INC | $3.7M |
USX1UNITED STATES STL CORP NEW | $3.6M |
CDKCDK GLOBAL INC | $3.6M |
VIRVIR BIOTECHNOLOGY INC | $3.6M |
SEICSEI INVTS CO | $3.6M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $3.5M |
8INSYNEOS HEALTH INC | $3.5M |
KBHKB HOME | $3.5M |
—MGM GROWTH PPTYS LLC | $3.5M |
IWBISHARES TR | $3.4M |
ROOTGBPROOT INC | $3.4M |
JBLJABIL INC | $3.4M |
WOOFOOT LOCKER INC | $3.4M |
CBSHCOMMERCE BANCSHARES INC | $3.4M |
CNXCCONCENTRIX CORP | $3.4M |
IWSISHARES TR | $3.3M |
BEAMBEAM THERAPEUTICS INC | $3.3M |
UFSDOMTAR CORP | $3.3M |
AEOAMERICAN EAGLE OUTFITTERS IN | $3.3M |
IWPISHARES TR | $3.3M |
ZGZILLOW GROUP INC | $3.3M |
APPNAPPIAN CORP | $3.2M |
JBLUJETBLUE AWYS CORP | $3.2M |
ADCAGREE RLTY CORP | $3.2M |
AMHAMERICAN HOMES 4 RENT | $3.2M |
—CEREVEL THERAPEUTICS HLDNG I | $3.2M |
CCCHEMOURS CO | $3.2M |
STAASTAAR SURGICAL CO | $3.2M |
AMGAFFILIATED MANAGERS GROUP IN | $3.1M |
NTNXNUTANIX INC | $3.1M |
STWDSTARWOOD PPTY TR INC | $3.1M |
CRNCCERENCE INC | $3.1M |
IBRXIMMUNITYBIO INC | $3.1M |
FDO.FMACYS INC | $3.1M |
NYTNEW YORK TIMES CO | $3.0M |
CITUSDCIT GROUP INC | $3.0M |
CRICARTERS INC | $3.0M |
LHCGUSDLHC GROUP INC | $3.0M |
LXPUSDLEXINGTON REALTY TRUST | $3.0M |
ARWARROW ELECTRS INC | $3.0M |
FOXFFOX FACTORY HLDG CORP | $3.0M |
HQYHEALTHEQUITY INC | $2.9M |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $2.9M |
MURMURPHY OIL CORP | $2.9M |
THOTHOR INDS INC | $2.9M |
UHTUNIVERSAL HEALTH RLTY INCOME | $2.9M |
EHCENCOMPASS HEALTH CORP | $2.9M |
UPBDRENT A CTR INC NEW | $2.9M |
LNWOSCIENTIFIC GAMES CORP | $2.9M |
JEFJEFFERIES FINL GROUP INC | $2.9M |
ADVWWADVANTAGE SOLUTIONS INC | $2.9M |
—WEINGARTEN RLTY INVS | $2.8M |
HPHELMERICH & PAYNE INC | $2.8M |
CFRCULLEN FROST BANKERS INC | $2.8M |
CP.TOCANADIAN PAC RY LTD | $2.8M |
NVTNVENT ELECTRIC PLC | $2.8M |