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| Name: |
PRICE T ROWE ASSOCIATES INC /MD/ |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21202 |
| |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AIV |
Apartment Investment & Mana... |
481 |
- |
$30.35 |
$145,390,000 |
17,751,994 |
0.02% |
6,391,000 |
0 |
11.925 |
REIT - Housing/Apartm... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
1056 |
- |
$15.33 |
$12,539,000 |
824,377 |
0% |
-627,000 |
0 |
0.013 |
Oil & Gas Drilling & ... |
|
|
ABEV |
Companhia de Bebidas das Am... |
1064 |
- |
$2.21 |
$11,813,000 |
4,763,220 |
0% |
-1,525,000 |
0 |
0.03 |
Beverage - Brewers |
|
|
BRK.A |
Berkshire Hathaway Inc |
1073 |
- |
$617,690.00 |
$11,420,000 |
18 |
0% |
1,652,000 |
0 |
0 |
Property & Casualty I... |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
1118 |
- |
$14.70 |
$9,077,000 |
609,153 |
0% |
-231,000 |
0 |
0.014 |
Oil & Gas Refining, P... |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
1139 |
- |
$0.00 |
$7,608,000 |
1,046,489 |
0% |
272,000 |
0 |
0.116 |
N/A |
|
|
BBDC |
Barings BDC Inc |
1188 |
- |
$9.99 |
$5,502,000 |
591,595 |
0% |
426,000 |
0 |
0.906 |
Credit Services |
|
|
VOO |
Vanguard S&P 500 Etf |
1189 |
- |
$480.44 |
$5,464,000 |
11,366 |
0% |
499,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BNRE.A |
Brookfield Reinsurance Ltd |
1254 |
- |
$42.55 |
$4,156,000 |
100,000 |
0% |
156,000 |
0 |
0.385 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
1290 |
- |
$121.63 |
$3,849,000 |
30,708 |
0% |
277,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
1302 |
- |
$108.44 |
$3,693,000 |
32,352 |
0% |
313,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
HEPS |
D Market Electronic Service... |
1332 |
- |
$0.00 |
$3,387,000 |
2,257,733 |
0% |
-677,000 |
0 |
0.767 |
N/A |
|
|
BF.A |
Brown Forman Corporation |
1577 |
- |
$44.53 |
$1,907,000 |
36,000 |
0% |
-239,000 |
0 |
0.021 |
Beverage - Wineries &... |
|
|
IWO |
iShares Russell 2000 Growth |
1619 |
- |
$262.74 |
$1,766,000 |
6,519 |
0% |
121,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
WOPEY |
Woodside Petroleum Ltd. |
1656 |
- |
$18.05 |
$1,657,000 |
82,929 |
0% |
-92,000 |
0 |
0.009 |
Independent Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
1661 |
- |
$451.55 |
$1,644,000 |
3,702 |
0% |
127,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FHLC |
Fidelity Msci Health Care I... |
1710 |
- |
$66.74 |
$1,462,000 |
20,944 |
0% |
107,000 |
0 |
0.053 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
1713 |
- |
$99.06 |
$1,455,000 |
14,156 |
0% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CPG |
Crescent Point Energy Trust |
1813 |
- |
$8.59 |
$1,203,000 |
146,788 |
0% |
185,000 |
0 |
0.107 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
1827 |
- |
$64.77 |
$1,174,000 |
16,938 |
0% |
24,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
ECH |
iShares MSCI Chile Investab... |
1863 |
- |
$0.00 |
$1,095,000 |
41,178 |
0% |
-67,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
1869 |
- |
$30.03 |
$1,083,000 |
33,376 |
0% |
-84,000 |
0 |
0.12 |
Closed - End Fund - E... |
|
|
FII |
Federated Investors Inc |
1882 |
- |
$32.66 |
$1,059,000 |
29,300 |
0% |
66,000 |
0 |
0.029 |
Asset Management |
|
|
VUG |
Vanguard Growth VIPERS |
1908 |
- |
$350.97 |
$995,000 |
2,888 |
0% |
97,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LBTYA |
Liberty Global Inc |
1932 |
- |
$16.15 |
$918,000 |
54,242 |
0% |
-46,000 |
0 |
0.03 |
CATV Systems |
|
|
SMH |
Vaneck Vectors Semiconducto... |
2072 |
- |
$208.63 |
$675,000 |
3,000 |
0% |
150,000 |
0 |
0.003 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
2074 |
- |
$159.06 |
$671,000 |
4,302 |
0% |
53,000 |
0 |
0.009 |
N/A |
|
|
RWT |
Redwood Trust Inc |
2099 |
- |
$6.24 |
$639,000 |
100,209 |
0% |
-104,000 |
0 |
0 |
REIT - Diversified |
|
|
EZPW |
Ezcorp Inc |
2131 |
- |
$10.29 |
$589,000 |
51,919 |
0% |
135,000 |
0 |
0 |
Specialty Retail, Other |
|
|
CHWY |
Chewy, Inc. |
2169 |
- |
$21.54 |
$539,000 |
33,827 |
0% |
-261,000 |
0 |
0 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
2202 |
- |
$133.35 |
$496,000 |
3,614 |
0% |
5,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
BROS |
Dutch Bros Inc. |
2213 |
- |
$35.68 |
$482,000 |
14,600 |
0% |
19,000 |
0 |
0.057 |
N/A |
|
|
FLXS |
Flexsteel Industries Inc |
2222 |
- |
$37.50 |
$470,000 |
12,600 |
0% |
232,000 |
0 |
0.244 |
Home Furnishings & Fi... |
|
|
WNEB |
Westfield Financial Inc |
2230 |
- |
$6.55 |
$458,000 |
59,650 |
0% |
-79,000 |
0 |
0 |
Savings & Loans |
|
|
VTI |
Vanguard Total Stock Market... |
2266 |
- |
$258.45 |
$420,000 |
1,615 |
0% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MTRX |
Matrix Service Co |
2285 |
- |
$11.92 |
$399,000 |
30,611 |
0% |
99,000 |
0 |
0.115 |
Heavy Construction |
|
|
XLK |
SPDR Technology Sector |
2340 |
- |
$209.83 |
$355,000 |
1,700 |
0% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EARN |
Ellington Residential Mortg... |
2353 |
- |
$7.06 |
$347,000 |
50,200 |
0% |
39,000 |
0 |
0.533 |
REIT - Diversified |
|
|
ACR |
Acres Commercial Realty |
2359 |
- |
$12.47 |
$343,000 |
24,390 |
0% |
108,000 |
0 |
0 |
REIT - Diversified |
|
|
OCGN |
Ocugen Ord Shs |
2408 |
- |
$0.16 |
$307,000 |
187,100 |
0% |
199,000 |
0 |
0.094 |
N/A |
|
|
REAL |
Therealreal, Inc. |
2410 |
- |
$4.34 |
$306,000 |
78,200 |
0% |
148,000 |
0 |
0 |
N/A |
|
|
MHH |
Mastech Holdings, Inc. |
2425 |
- |
$8.02 |
$296,000 |
32,884 |
0% |
18,000 |
0 |
0 |
Management Services |
|
|
PXLW |
Pixelworks Inc |
2437 |
- |
$1.02 |
$288,000 |
111,500 |
0% |
141,000 |
0 |
0.265 |
Semiconductor - Integ... |
|
|
PCYG |
Park City Group Inc |
2440 |
- |
$16.45 |
$286,000 |
18,000 |
0% |
105,000 |
0 |
0 |
Application Software |
|
|
RY |
Royal Bank of Canada (USA) |
2452 |
- |
$108.40 |
$280,000 |
2,770 |
0% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
DBI |
Designer Brands Inc |
2465 |
- |
$9.46 |
$271,000 |
24,776 |
0% |
51,000 |
0 |
0 |
Apparel Stores |
|
|
MNSO |
Miniso Group Holding Adr Re... |
2468 |
- |
$0.00 |
$269,000 |
13,100 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CPHC |
Canterbury Park Holding Corp |
2491 |
- |
$22.94 |
$258,000 |
11,379 |
0% |
25,000 |
0 |
0 |
Gambling/Resorts |
|
|
KOPN |
Kopin Corp |
2494 |
- |
$0.80 |
$256,000 |
141,800 |
0% |
-33,000 |
0 |
0.167 |
Diversified Electronics |
|
|
UEIC |
Universal Electronics Inc |
2502 |
- |
$10.18 |
$251,000 |
25,000 |
0% |
16,000 |
0 |
0 |
Electronic Equipment |
|
|
IWV |
iShares Tr Russell 3000 Indx |
2536 |
- |
$297.93 |
$230,000 |
764 |
0% |
20,000 |
0 |
0.055 |
Closed - End Fund - E... |
|
|
AMSC |
American Superconductor Corp |
2538 |
- |
$17.44 |
$229,000 |
16,911 |
0% |
40,000 |
0 |
0.227 |
Diversified Electronics |
|
|
WLFC |
Willis Lease Finance Corp |
2570 |
- |
$49.05 |
$216,000 |
4,342 |
0% |
3,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
MITT |
Ag Mortgage Investment Trus... |
2584 |
- |
$6.79 |
$212,000 |
34,500 |
0% |
-8,000 |
0 |
0 |
N/A |
|
|
NIO |
Nio Inc |
2586 |
- |
$5.40 |
$210,000 |
46,600 |
0% |
-213,000 |
0 |
0.107 |
N/A |
|
|
MPAA |
Motorcar Parts & Accessorie... |
2588 |
- |
$5.59 |
$209,000 |
25,900 |
0% |
-33,000 |
0 |
0.273 |
Auto Parts |
|
|
CRDF |
Cardiff Oncology Inc |
2620 |
- |
$1.22 |
$195,000 |
36,500 |
0% |
140,000 |
0 |
0.103 |
Biotechnology |
|
|
FUSB |
First Us Bancshares Inc |
2621 |
- |
$10.02 |
$194,000 |
20,950 |
0% |
-29,000 |
0 |
0.339 |
Domestic Regional Banks |
|
|
MERC |
Mercer International Inc |
2634 |
- |
$9.50 |
$181,000 |
18,123 |
0% |
9,000 |
0 |
0 |
Paper & Paper Products |
|
|
ASUR |
Asure Software Inc |
2636 |
- |
$7.52 |
$180,000 |
23,018 |
0% |
-40,000 |
0 |
0.115 |
Business Software & S... |
|
|
LL |
Lumber Liquidators Inc |
2639 |
- |
$1.65 |
$179,000 |
97,400 |
0% |
-201,000 |
0 |
0 |
Home Improvement Stores |
|
|
MUX |
Mcewen Mining Inc |
2642 |
- |
$12.06 |
$177,000 |
17,900 |
0% |
47,000 |
0 |
0 |
Gold |
|
|
QUAD |
Quad/Graphics, Inc. |
2644 |
- |
$4.60 |
$176,000 |
33,027 |
0% |
-4,000 |
0 |
0 |
Business Services |
|
|
STTK |
Shattuck Labs, Inc. |
2648 |
- |
$0.00 |
$173,000 |
19,300 |
0% |
35,000 |
0 |
0.046 |
N/A |
|
|
FSP |
Franklin Street Properties ... |
2659 |
- |
$1.88 |
$166,000 |
72,826 |
0% |
-21,000 |
0 |
0 |
REIT - Diversified |
|
|
WHG |
Westwood Holdings Group Inc |
2663 |
- |
$12.43 |
$163,000 |
13,200 |
0% |
-3,000 |
0 |
0 |
Asset Management |
|
|
RMNI |
Rimini Street, Inc |
2664 |
- |
$2.60 |
$163,000 |
49,697 |
0% |
0 |
0 |
0 |
N/A |
|
|
PVBC |
Provident Bancorp, Inc. |
2667 |
- |
$22.15 |
$161,000 |
17,600 |
0% |
-17,000 |
0 |
0 |
N/A |
|
|
CHMI |
Cherry Hill Mortgage Invest... |
2670 |
- |
$3.60 |
$159,000 |
44,762 |
0% |
-22,000 |
0 |
0.29 |
REIT - Housing/Apartm... |
|
|
STXS |
Stereotaxis Inc |
2677 |
- |
$2.01 |
$153,000 |
58,400 |
0% |
50,000 |
0 |
0.079 |
Medical Appliances & ... |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
2680 |
- |
$0.00 |
$151,000 |
15,900 |
0% |
43,000 |
0 |
0 |
N/A |
|
|
SELF |
Global Self Storage Inc |
2682 |
- |
$4.98 |
$149,000 |
33,399 |
0% |
-6,000 |
0 |
0.357 |
Closed - End Fund - F... |
|
|
XBIT |
xBiotech Inc |
2688 |
- |
$7.49 |
$144,000 |
17,600 |
0% |
73,000 |
0 |
0.144 |
N/A |
|
|
APT |
Alpha Pro Tech Ltd |
2692 |
- |
$5.31 |
$143,000 |
22,900 |
0% |
21,000 |
0 |
0 |
Medical Appliances & ... |
|
|
CDXC |
ChromaDex Corporation |
2703 |
- |
$2.83 |
$137,000 |
39,300 |
0% |
80,000 |
0 |
0 |
Industrial Metals & M... |
|
|
BEEM |
Beam Global |
2711 |
- |
$5.98 |
$134,000 |
19,600 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
XPEV |
Xpeng Inc - ADR |
2715 |
- |
$8.66 |
$131,000 |
17,000 |
0% |
-118,000 |
0 |
0.004 |
N/A |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
2717 |
- |
$9.17 |
$130,000 |
14,802 |
0% |
16,000 |
0 |
0 |
Heavy Construction |
|
|
SPRU |
Spruce Power Holding |
2719 |
- |
$0.00 |
$130,000 |
32,637 |
0% |
-15,000 |
0 |
0 |
N/A |
|
|
UFI |
Unifi Inc |
2720 |
- |
$6.69 |
$129,000 |
21,432 |
0% |
-14,000 |
0 |
0.116 |
Textile Manufacturing |
|
|
LFVN |
Lifevantage Corporation |
2725 |
- |
$7.60 |
$126,000 |
20,700 |
0% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SYRS |
Syros Pharmaceuticals, Inc. |
2730 |
- |
$5.00 |
$121,000 |
22,550 |
0% |
-55,000 |
0 |
0.073 |
N/A |
|
|
TASK |
Taskus, Inc. |
2735 |
- |
$14.14 |
$119,000 |
10,200 |
0% |
-15,000 |
0 |
0 |
N/A |
|
|
VIA |
Via Renewables |
2737 |
- |
$5.31 |
$118,000 |
10,880 |
0% |
15,000 |
0 |
0 |
N/A |
|
|
NKTR |
Nektar Therapeutics |
2738 |
- |
$1.26 |
$117,000 |
124,750 |
0% |
46,000 |
0 |
0.07 |
Drug Delivery |
|
|
TLS |
Telos Corp |
2741 |
- |
$4.35 |
$113,000 |
27,006 |
0% |
14,000 |
0 |
0 |
N/A |
|
|
PRPH |
Prophase Labs Inc |
2744 |
- |
$4.94 |
$112,000 |
17,300 |
0% |
33,000 |
0 |
0 |
Drug Delivery |
|
|
RUM |
Rumble Inc |
2746 |
- |
$6.49 |
$111,000 |
13,700 |
0% |
49,000 |
0 |
0 |
N/A |
|
|
AKBA |
Akebia Therapeutics, Inc. |
2747 |
- |
$1.08 |
$110,000 |
59,900 |
0% |
35,000 |
0 |
0.041 |
N/A |
|
|
FARM |
Farmer Brothers Co |
2755 |
- |
$2.86 |
$106,000 |
29,600 |
0% |
15,000 |
0 |
0.237 |
Processed & Packaged ... |
|
|
VXRT |
Vaxart Inc |
2761 |
- |
$0.81 |
$103,000 |
78,500 |
0% |
58,000 |
0 |
0.096 |
Biotechnology |
|
|
GDRX |
Goodrx Holdings, Inc. |
2766 |
- |
$7.56 |
$102,000 |
14,300 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
SUP |
Superior Industries Interna... |
2773 |
- |
$3.64 |
$98,000 |
33,700 |
0% |
-10,000 |
0 |
0.132 |
Auto Parts |
|
|
ESPR |
Esperion Therapeutics, Inc. |
2778 |
- |
$2.29 |
$95,000 |
35,400 |
0% |
-11,000 |
0 |
0 |
Biotechnology |
|
|
VOXX |
Voxx International Corp |
2779 |
- |
$3.63 |
$94,000 |
11,427 |
0% |
-29,000 |
0 |
0.132 |
Electronics Wholesale |
|
|
STIM |
Neuronetics Inc |
2783 |
- |
$1.90 |
$91,000 |
19,100 |
0% |
35,000 |
0 |
0 |
N/A |
|
|
GNUS |
Genius Brands International |
2784 |
- |
$1.03 |
$91,000 |
66,240 |
0% |
-2,000 |
0 |
0 |
Music & Video Stores |
|
|
ANGI |
Angies List, Inc. |
2787 |
- |
$2.02 |
$90,000 |
34,000 |
0% |
5,000 |
0 |
0 |
Internet Software & S... |
|
|
QURE |
uniQure B.V. |
2792 |
- |
$4.68 |
$84,000 |
16,100 |
0% |
-25,000 |
0 |
0.036 |
N/A |
|
|
AMRN |
Amarin Corp Plc |
2800 |
- |
$0.84 |
$79,000 |
87,745 |
0% |
2,000 |
0 |
0.042 |
Drug Manufacturers - ... |
|
