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)

StockValue
APAMARTISAN PARTNERS ASSET MGMT
$2.1M
TRNTRINITY INDS INC
$2.1M
OCFCOCEANFIRST FINL CORP
$2.1M
UPBDUPBOUND GROUP INC
$2.0M
CCCHEMOURS CO
$2.0M
ANDEANDERSONS INC
$2.0M
HURNHURON CONSULTING GROUP INC
$2.0M
PNTGPENNANT GROUP INC
$2.0M
FRMEFIRST MERCHANTS CORP
$2.0M
ASMLASML HOLDING N V
$2.0M
IMRXIMMUNEERING CORP
$2.0M
FFBCFIRST FINL BANCORP OH
$2.0M
GRABGRAB HOLDINGS LIMITED
$2.0M
HLITHARMONIC INC
$2.0M
PERCEPTION CAPITAL CORP IV
$2.0M
VAST RENEWABLES LIMITED
$2.0M
ICFIICF INTL INC
$2.0M
IWMISHARES TR
$2.0M
EBCEASTERN BANKSHARES INC
$2.0M
HIMSHIMS & HERS HEALTH INC
$2.0M
RXSTRXSIGHT INC
$2.0M
GLBEGLOBAL E ONLINE LTD
$2.0M
PJTPJT PARTNERS INC
$2.0M
CDPCOPT DEFENSE PROPERTIES
$2.0M
SGRYSURGERY PARTNERS INC
$2.0M
MYEMYERS INDS INC
$2.0M
REZIRESIDEO TECHNOLOGIES INC
$2.0M
ASTHASTRANA HEALTH INC
$2.0M
IJHISHARES TR
$1.9M
CVBFCVB FINL CORP
$1.9M
SLVMSYLVAMO CORP
$1.9M
AUBATLANTIC UN BANKSHARES CORP
$1.9M
FWONALIBERTY MEDIA CORP DEL
$1.9M
TG7TRIUMPH GROUP INC NEW
$1.9M
RIGTRANSOCEAN LTD
$1.9M
FCPTFOUR CORNERS PPTY TR INC
$1.9M
COTYCOTY INC
$1.9M
UPSTUPSTART HLDGS INC
$1.9M
SNSHARKNINJA INC
$1.9M
QDELQUIDELORTHO CORP
$1.9M
TNDMTANDEM DIABETES CARE INC
$1.9M
JJSFJ & J SNACK FOODS CORP
$1.9M
TGTXTG THERAPEUTICS INC
$1.9M
ALITALIGHT INC
$1.9M
ACVAACV AUCTIONS INC
$1.9M
LZBLA Z BOY INC
$1.9M
MLB1MERCADOLIBRE INC
$1.9M
RKLBROCKET LAB USA INC
$1.9M
IWOISHARES TR
$1.9M
OIIOCEANEERING INTL INC
$1.9M
BLBLACKLINE INC
$1.9M
CNKCINEMARK HLDGS INC
$1.9M
HHHHOWARD HUGHES HOLDINGS INC
$1.9M
ALTMARCADIUM LITHIUM PLC
$1.9M
NBTBNBT BANCORP INC
$1.9M
WTTRSELECT WATER SOLUTIONS INC
$1.9M
RNSTRENASANT CORP
$1.9M
NOMDNOMAD FOODS LTD
$1.9M
PAGPENSKE AUTOMOTIVE GRP INC
$1.8M
NWLNEWELL BRANDS INC
$1.8M
CCIVGBPLUCID GROUP INC
$1.8M
CATYCATHAY GEN BANCORP
$1.8M
GTESGATES INDL CORP PLC
$1.8M
SSFSENSIENT TECHNOLOGIES CORP
$1.8M
WERNWERNER ENTERPRISES INC
$1.8M
CWKCUSHMAN WAKEFIELD PLC
$1.8M
PENNPENN ENTERTAINMENT INC
$1.8M
MNROMONRO INC
$1.8M
IIININSTEEL INDS INC
$1.8M
CENTCENTRAL GARDEN & PET CO
$1.8M
OI*O-I GLASS INC
$1.8M
LXPUSDLXP INDUSTRIAL TRUST
$1.8M
BEPBROOKFIELD RENEWABLE PARTNER
$1.8M
NMRKNEWMARK GROUP INC
$1.8M
BXMTBLACKSTONE MTG TR INC
$1.8M
VGREURVECTOR GROUP LTD
$1.8M
YOUCLEAR SECURE INC
$1.8M
OMCLOMNICELL COM
$1.8M
PMTPENNYMAC MTG INVT TR
$1.8M
SPBSPECTRUM BRANDS HLDGS INC NE
$1.8M
LIVNLIVANOVA PLC
$1.8M
SFNCSIMMONS 1ST NATL CORP
$1.7M
CARGCARGURUS INC
$1.7M
DNBDUN & BRADSTREET HLDGS INC
$1.7M
MATWMATTHEWS INTL CORP
$1.7M
HIHILLENBRAND INC
$1.7M
CFFNCAPITOL FED FINL INC
$1.7M
BF/ABROWN FORMAN CORP
$1.7M
PRGPROG HOLDINGS INC
$1.7M
PTENPATTERSON-UTI ENERGY INC
$1.7M
IRTCIRHYTHM TECHNOLOGIES INC
$1.7M
CNSCOHEN & STEERS INC
$1.7M
BFHBREAD FINANCIAL HOLDINGS INC
$1.7M
1939900DBROOKFIELD INFRASTRUCTURE CO
$1.7M
CNXCCONCENTRIX CORP
$1.7M
NMIHNMI HLDGS INC
$1.7M
HAFCHANMI FINL CORP
$1.7M
IMXIINTERNATIONAL MNY EXPRESS IN
$1.7M
OUTOUTFRONT MEDIA INC
$1.7M
LGIHLGI HOMES INC
$1.7M
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