PRICE T ROWE ASSOCIATES INC /MD/ Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$868.6M
Holdings
3,008
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,008 positions)
| Stock | Value |
|---|---|
WMGWARNER MUSIC GROUP CORP | $3.3M |
WHRWHIRLPOOL CORP | $3.3M |
SBG1SEACOAST BKG CORP FLA | $3.3M |
MURMURPHY OIL CORP | $3.3M |
IOSPINNOSPEC INC | $3.3M |
SEESEALED AIR CORP NEW | $3.3M |
SG7SAGE THERAPEUTICS INC | $3.3M |
NBHCNATIONAL BK HLDGS CORP | $3.3M |
APPNAPPIAN CORP | $3.2M |
MDUMDU RES GROUP INC | $3.2M |
STGWSTAGWELL INC | $3.2M |
PIPRPIPER SANDLER COMPANIES | $3.2M |
DRHDIAMONDROCK HOSPITALITY CO | $3.2M |
GATXGATX CORP | $3.2M |
ROIVROIVANT SCIENCES LTD | $3.2M |
VVXV2X INC | $3.1M |
WENWENDYS CO | $3.1M |
ZWSZURN ELKAY WATER SOLNS CORP | $3.1M |
PACBPACIFIC BIOSCIENCES CALIF IN | $3.1M |
HLHECLA MNG CO | $3.1M |
OGNORGANON & CO | $3.1M |
MSGSMADISON SQUARE GRDN SPRT COR | $3.1M |
FFINFIRST FINL BANKSHARES INC | $3.1M |
KYTXKYVERNA THERAPEUTICS INC | $3.1M |
CWENCLEARWAY ENERGY INC | $3.1M |
NJRNEW JERSEY RES CORP | $3.1M |
GVAGRANITE CONSTR INC | $3.1M |
LYFTLYFT INC | $3.1M |
MHOM/I HOMES INC | $3.1M |
TRYBARINGS BDC INC | $3.1M |
SPEMSPDR INDEX SHS FDS | $3.0M |
THRTHERMON GROUP HLDGS INC | $3.0M |
AVTAVNET INC | $3.0M |
VTYVERINT SYS INC | $3.0M |
SONSONOCO PRODS CO | $3.0M |
BKHBLACK HILLS CORP | $3.0M |
ABCBAMERIS BANCORP | $3.0M |
IIPRINNOVATIVE INDL PPTYS INC | $3.0M |
ALTREURALTAIR ENGR INC | $3.0M |
SIGSIGNET JEWELERS LIMITED | $3.0M |
COLBCOLUMBIA BKG SYS INC | $3.0M |
OISOIL STS INTL INC | $3.0M |
KNFKNIFE RIVER CORP | $3.0M |
UEOWESTLAKE CORPORATION | $3.0M |
PRGOPERRIGO CO PLC | $3.0M |
HLMNHILLMAN SOLUTIONS CORP | $3.0M |
HWCHANCOCK WHITNEY CORPORATION | $3.0M |
MACMACERICH CO | $2.9M |
COSCNO FINL GROUP INC | $2.9M |
BGCBGC GROUP INC | $2.9M |
AWRAMER STATES WTR CO | $2.9M |
AMANTERO MIDSTREAM CORP | $2.9M |
CPRICAPRI HOLDINGS LIMITED | $2.9M |
STRASTRATEGIC ED INC | $2.9M |
BBSIBARRETT BUSINESS SVCS INC | $2.9M |
MCMOELIS & CO | $2.9M |
OPLNOPENLANE INC | $2.9M |
LNCLINCOLN NATL CORP IND | $2.9M |
UCTTULTRA CLEAN HLDGS INC | $2.8M |
CIVICIVITAS RESOURCES INC | $2.8M |
TDSTELEPHONE & DATA SYS INC | $2.8M |
PIIPOLARIS INC | $2.8M |
SGSWEETGREEN INC | $2.8M |
OZKBANK OZK LITTLE ROCK ARK | $2.8M |
NVSTENVISTA HOLDINGS CORPORATION | $2.8M |
PCHPOTLATCHDELTIC CORPORATION | $2.8M |
ICUIICU MED INC | $2.8M |
UEURBAN EDGE PPTYS | $2.8M |
PSMTPRICESMART INC | $2.8M |
PSNPARSONS CORP DEL | $2.8M |
CRICARTERS INC | $2.7M |
HOGHARLEY DAVIDSON INC | $2.7M |
CPKCHESAPEAKE UTILS CORP | $2.7M |
IDIINTERDIGITAL INC | $2.7M |
PENGSMART GLOBAL HLDGS INC | $2.7M |
ESEESCO TECHNOLOGIES INC | $2.7M |
AGXARGAN INC | $2.7M |
PECOPHILLIPS EDISON & CO INC | $2.7M |
GAPGAP INC | $2.7M |
WGSGENEDX HOLDINGS CORP | $2.7M |
IRTINDEPENDENCE RLTY TR INC | $2.7M |
JBTJOHN BEAN TECHNOLOGIES CORP | $2.7M |
ESGRENSTAR GROUP LIMITED | $2.7M |
NCNONCINO INC | $2.7M |
FNBF N B CORP | $2.7M |
AEOAMERICAN EAGLE OUTFITTERS IN | $2.7M |
MSMMSC INDL DIRECT INC | $2.7M |
IWDISHARES TR | $2.7M |
FCFSFIRSTCASH HOLDINGS INC | $2.7M |
TRINTRINITY CAP INC | $2.7M |
FELEFRANKLIN ELEC INC | $2.7M |
CTRECARETRUST REIT INC | $2.6M |
JRVRJAMES RIV GROUP LTD | $2.6M |
TPCTUTOR PERINI CORP | $2.6M |
VACMARRIOTT VACATIONS WORLDWIDE | $2.6M |
OBIOORCHESTRA BIOMED HLDGS INC | $2.6M |
GNWGENWORTH FINL INC | $2.6M |
OTTROTTER TAIL CORP | $2.6M |
TEXTEREX CORP NEW | $2.6M |
CABACABALETTA BIO INC | $2.6M |