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 |
|---|---|
NVSNNOVARTIS AG | $2.8M |
MFS1EURWELBILT INC | $2.8M |
TDCTERADATA CORP DEL | $2.8M |
ITRIITRON INC | $2.8M |
AYXEURALTERYX INC | $2.7M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $2.7M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $2.7M |
HOGHARLEY DAVIDSON INC | $2.7M |
DCIDONALDSON INC | $2.7M |
—CORNERSTONE ONDEMAND INC | $2.7M |
JHGJANUS HENDERSON GROUP PLC | $2.7M |
SYNASYNAPTICS INC | $2.7M |
LBRDALIBERTY BROADBAND CORP | $2.6M |
COSCNO FINL GROUP INC | $2.6M |
SSS1EURLIFE STORAGE INC | $2.6M |
MORNMORNINGSTAR INC | $2.6M |
WSBCWESBANCO INC | $2.6M |
COR1EURCORESITE RLTY CORP | $2.6M |
ATHSATHENE HOLDING LTD | $2.6M |
FFINFIRST FINL BANKSHARES INC | $2.6M |
IWMISHARES TR | $2.6M |
SUXSYNNEX CORP | $2.6M |
HLHECLA MNG CO | $2.6M |
BF/ABROWN FORMAN CORP | $2.5M |
MEDMEDIFAST INC | $2.5M |
SBCSABRA HEALTH CARE REIT INC | $2.5M |
—STERLING BANCORP DEL | $2.5M |
HRIHERC HLDGS INC | $2.5M |
CPACOPA HOLDINGS SA | $2.5M |
VLYVALLEY NATL BANCORP | $2.5M |
CNRCANADIAN NATL RY CO | $2.5M |
CUCAAVIS BUDGET GROUP | $2.5M |
FSLYFASTLY INC | $2.5M |
SRSPIRE INC | $2.5M |
CLHCLEAN HARBORS INC | $2.5M |
—CASTLIGHT HEALTH INC | $2.5M |
NAVINAVIENT CORPORATION | $2.5M |
SSDSIMPSON MFG INC | $2.5M |
AYIACUITY BRANDS INC | $2.5M |
LIVNLIVANOVA PLC | $2.4M |
QVCAUSDQURATE RETAIL INC | $2.4M |
HLFHERBALIFE NUTRITION LTD | $2.4M |
SYU1SYNOVUS FINL CORP | $2.4M |
TSLATESLA INC | $2.4M |
BBBYEURBED BATH & BEYOND INC | $2.4M |
BRXBRIXMOR PPTY GROUP INC | $2.4M |
BMOBANK MONTREAL QUE | $2.4M |
ARESARES MANAGEMENT CORPORATION | $2.4M |
BKHBLACK HILLS CORP | $2.4M |
IEIINSIGHT ENTERPRISES INC | $2.4M |
CUZCOUSINS PPTYS INC | $2.4M |
SFSTIFEL FINL CORP | $2.4M |
OI*O-I GLASS INC | $2.4M |
CMCCOMMERCIAL METALS CO | $2.4M |
TOLTOLL BROTHERS INC | $2.4M |
HTHHILLTOP HOLDINGS INC | $2.4M |
CVA1EURCOVANTA HLDG CORP | $2.4M |
VRNSVARONIS SYS INC | $2.3M |
MATWMATTHEWS INTL CORP | $2.3M |
ANAUTONATION INC | $2.3M |
TGNATEGNA INC | $2.3M |
HEHAWAIIAN ELEC INDUSTRIES | $2.3M |
VNTVONTIER CORPORATION | $2.2M |
GRA1EURGRACE W R & CO DEL NEW | $2.2M |
HUBSHUBSPOT INC | $2.2M |
TMTOYOTA MOTOR CORP | $2.2M |
TWOEURTWO HBRS INVT CORP | $2.2M |
OMFONEMAIN HLDGS INC | $2.2M |
AVNTAVIENT CORPORATION | $2.2M |
ARCOARCOS DORADOS HOLDINGS INC | $2.2M |
NYCBEURNEW YORK CMNTY BANCORP INC | $2.2M |
EDITEDITAS MEDICINE INC | $2.2M |
SIGSIGNET JEWELERS LIMITED | $2.2M |
VIAVVIAVI SOLUTIONS INC | $2.2M |
PKPARK HOTELS & RESORTS INC | $2.2M |
EVBGEUREVERBRIDGE INC | $2.2M |
AWRAMER STATES WTR CO | $2.2M |
CIMCHIMERA INVT CORP | $2.2M |
BFHALLIANCE DATA SYSTEMS CORP | $2.2M |
WMSADVANCED DRAIN SYS INC DEL | $2.2M |
AVTAVNET INC | $2.2M |
CACCCREDIT ACCEP CORP MICH | $2.1M |
CBTCABOT CORP | $2.1M |
SIRIEURSIRIUS XM HOLDINGS INC | $2.1M |
MDMEDNAX INC | $2.1M |
—EPIZYME INC | $2.1M |
—DIGITALBRIDGE GROUP INC | $2.1M |
BOHBANK HAWAII CORP | $2.1M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $2.1M |
NIONIO INC | $2.1M |
XHRXENIA HOTELS & RESORTS INC | $2.1M |
QNCXCORTEXYME INC | $2.1M |
GKOSGLAUKOS CORP | $2.1M |
PGNYPROGYNY INC | $2.1M |
TROXTRONOX HOLDINGS PLC | $2.1M |
SYBTSTOCK YDS BANCORP INC | $2.1M |
OLNOLIN CORP | $2.1M |
ARNAEURARENA PHARMACEUTICALS INC | $2.0M |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $2.0M |
BOKFBOK FINL CORP | $2.0M |