PRICE T ROWE ASSOCIATES INC /MD/ Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$791.4M
Holdings
2,955
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,955 positions)
| Stock | Value |
|---|---|
FHLCFIDELITY COVINGTON TRUST | $1.3M |
PINCPREMIER INC | $1.3M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $1.3M |
XHRXENIA HOTELS & RESORTS INC | $1.3M |
ABXBARRICK GOLD CORP | $1.3M |
LXPUSDLXP INDUSTRIAL TRUST | $1.2M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $1.2M |
IWOISHARES TR | $1.2M |
FRMEFIRST MERCHANTS CORP | $1.2M |
TTECTTEC HLDGS INC | $1.2M |
CDPCORPORATE OFFICE PPTYS TR | $1.2M |
MLKNMILLERKNOLL INC | $1.2M |
SRISTONERIDGE INC | $1.2M |
LZBLA Z BOY INC | $1.2M |
AYXEURALTERYX INC | $1.2M |
WWEUSDWORLD WRESTLING ENTMT INC | $1.2M |
CTRECARETRUST REIT INC | $1.2M |
OUTOUTFRONT MEDIA INC | $1.2M |
WLLWHITING PETE CORP NEW | $1.2M |
LRNSTRIDE INC | $1.2M |
KOSKOSMOS ENERGY LTD | $1.2M |
DNOWNOW INC | $1.2M |
APOGAPOGEE ENTERPRISES INC | $1.2M |
LBTYBLIBERTY GLOBAL PLC | $1.2M |
TROXTRONOX HOLDINGS PLC | $1.2M |
AVTABLUCORA INC | $1.2M |
GEFGREIF INC | $1.2M |
NIONIO INC | $1.2M |
FIBKFIRST INTST BANCSYSTEM INC | $1.2M |
GKOSGLAUKOS CORP | $1.2M |
FHIFEDERATED HERMES INC | $1.2M |
ENRENERGIZER HLDGS INC NEW | $1.2M |
BUSDBARNES GROUP INC | $1.2M |
AGMFEDERAL AGRIC MTG CORP | $1.2M |
AUBATLANTIC UN BANKSHARES CORP | $1.2M |
SSFSENSIENT TECHNOLOGIES CORP | $1.2M |
EVHEVOLENT HEALTH INC | $1.2M |
CTMXCYTOMX THERAPEUTICS INC | $1.2M |
HNSTHONEST CO INC | $1.2M |
AGREURAVANGRID INC | $1.2M |
MZTILANCASTER COLONY CORP | $1.1M |
EVREVERCORE INC | $1.1M |
SANMSANMINA CORPORATION | $1.1M |
LKFNLAKELAND FINL CORP | $1.1M |
APPNAPPIAN CORP | $1.1M |
EQIXEQUINIX INC | $1.1M |
—INFINITE ACQUISITION CORP | $1.1M |
—BEARD ENERGY TRANSITION ACQ | $1.1M |
HTEURHERSHA HOSPITALITY TR | $1.1M |
HUBGHUB GROUP INC | $1.1M |
GVAGRANITE CONSTR INC | $1.1M |
PIPRPIPER SANDLER COMPANIES | $1.1M |
ASBASSOCIATED BANC CORP | $1.1M |
DENEURDENBURY INC | $1.1M |
—POWER & DIGITAL INFRASTRUCTU | $1.1M |
—BATTERY FUTURE ACQUISITION C | $1.1M |
—CAPITALWORKS EMNG MKTS ACQST | $1.1M |
ESGRENSTAR GROUP LIMITED | $1.1M |
CIMCHIMERA INVT CORP | $1.1M |
JWNUSDNORDSTROM INC | $1.1M |
CYRXCRYOPORT INC | $1.1M |
CMPCOMPASS MINERALS INTL INC | $1.1M |
—SCULPTOR ACQUISITION CORP I | $1.1M |
—GAMES & ESPORTS EXPRNC ACQ C | $1.1M |
MTUSTIMKENSTEEL CORPORATION | $1.1M |
OSISOSI SYSTEMS INC | $1.1M |
PEBOPEOPLES BANCORP INC | $1.1M |
—HAGERTY INC | $1.1M |
—AHREN ACQUISITION CORP | $1.1M |
APAMARTISAN PARTNERS ASSET MGMT | $1.1M |
BNLBROADSTONE NET LEASE INC | $1.1M |
—BULLPEN PARLAY ACQUISITION C | $1.1M |
WF2WINTRUST FINL CORP | $1.1M |
KWKENNEDY-WILSON HOLDINGS INC | $1.1M |
—PROOF ACQUISITION CORP I | $1.1M |
FHBFIRST HAWAIIAN INC | $1.1M |
WGOWINNEBAGO INDS INC | $1.1M |
AMBAAMBARELLA INC | $1.1M |
PECOPHILLIPS EDISON & CO INC | $1.1M |
IJHISHARES TR | $1.1M |
SPBSPECTRUM BRANDS HLDGS INC NE | $1.1M |
ACHOWENS & MINOR INC NEW | $1.1M |
NKTREURNEKTAR THERAPEUTICS | $1.1M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $1.1M |
AROCARCHROCK INC | $1.1M |
SLGNSILGAN HOLDINGS INC | $1.1M |
IRWDIRONWOOD PHARMACEUTICALS INC | $1.1M |
PGTIUSDPGT INNOVATIONS INC | $1.1M |
GNWGENWORTH FINL INC | $1.1M |
RCM1USDR1 RCM INC | $1.1M |
UFCSUNITED FIRE GROUP INC | $1.0M |
LM03LIBERTY MEDIA CORP DEL | $1.0M |
EPCEDGEWELL PERS CARE CO | $1.0M |
DRHDIAMONDROCK HOSPITALITY CO | $1.0M |
NDQINVESCO QQQ TR | $1.0M |
HHYATT HOTELS CORP | $1.0M |
HAFCHANMI FINL CORP | $1.0M |
JPXAEROVIRONMENT INC | $1.0M |
FTDRFRONTDOOR INC | $1.0M |
—GCP APPLIED TECHNOLOGIES INC | $1.0M |