13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 2,663 holding rows worth $974,230,457,000.
- Accession
- 0000080255-21-000933
- Filer
- CIK 80255
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 2,663 entries on the cover page, a total value of $974,230,457,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $974,230,457,000 with VALUE read as thousands by filing date, 13F file number 028-00115. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TREDEGAR CORP | 894650100 | COM | 14,565 | $243,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 5,064 | $242,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 10,961 | $241,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 7,892 | $240,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 17,373 | $239,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 94,281 | $238,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 35,159 | $238,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 16,436 | $238,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 21,266 | $237,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4,400 | $236,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 54,270 | $236,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 16,500 | $236,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948P103 | COM | 5,592 | $236,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 220,000 | $235,000 | thousands by filing date | principal |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 9,761 | $234,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,126 | $234,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 222,855 | $234,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 13,961 | $232,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 96,326 | $232,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 6,300 | $231,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 16,637 | $230,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 52,457 | $229,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 9,320 | $228,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 4,063 | $225,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,505 | $225,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,373 | $224,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 126,558 | $223,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,204 | $222,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,700 | $221,000 | thousands by filing date | |
| COHEN & CO INC NEW | 19249M102 | COM | 13,400 | $219,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 33,500 | $219,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 14,620 | $219,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 3,668 | $218,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 15,205 | $217,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,930 | $216,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 7,424 | $215,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 4,213 | $214,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 36,685 | $214,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 14,424 | $214,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 35,024 | $213,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 4,578 | $211,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 22,668 | $211,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 15,767 | $210,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 737 | $209,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 27,297 | $209,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 116,800 | $209,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,407 | $207,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 16,634 | $205,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,070 | $202,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 13,056 | $202,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 5,197 | $200,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,076 | $200,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 10,885 | $200,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 39,718 | $200,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 19,339 | $198,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 26,308 | $198,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 11,400 | $197,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 18,455 | $197,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 22,700 | $196,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 12,133 | $195,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 29,544 | $193,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 14,033 | $192,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 12,817 | $190,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 27,647 | $190,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 20,950 | $189,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 17,313 | $185,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 46,900 | $184,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,000 | $184,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 24,809 | $184,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 38,603 | $183,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 24,837 | $179,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 22,655 | $179,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 46,100 | $178,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 25,710 | $177,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 12,953 | $174,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14,415 | $173,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 10,743 | $173,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 40,754 | $169,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 36,488 | $168,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 10,548 | $165,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 13,900 | $163,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 160,030 | $162,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 48,528 | $162,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 21,864 | $160,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 13,054 | $157,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 16,038 | $155,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 38,201 | $151,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 24,800 | $149,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 29,874 | $147,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 10,382 | $145,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 14,041 | $144,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 102,670 | $144,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 37,600 | $144,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 26,600 | $143,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 10,873 | $143,000 | thousands by filing date | |
| SINTX TECHNOLOGIES INC | 829392307 | COM NEW | 90,200 | $142,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 11,653 | $141,000 | thousands by filing date | |
| ADVAXIS INC | 007624307 | COM | 400,448 | $140,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 21,700 | $140,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 10,854 | $140,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 14,406 | $137,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 28,194 | $135,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 56,530 | $135,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 12,386 | $135,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 13,164 | $134,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 10,745 | $133,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 45,491 | $131,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 41,518 | $130,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 15,700 | $129,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 146,329 | $128,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14,370 | $126,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 31,399 | $126,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 17,276 | $125,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 42,743 | $120,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 37,648 | $120,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 43,078 | $120,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 30,421 | $116,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 27,400 | $115,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 21,270 | $114,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 40,231 | $113,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 11,541 | $105,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 35,700 | $105,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 12,169 | $104,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 11,217 | $102,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 30,500 | $101,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 62,231 | $99,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 21,806 | $99,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 11,610 | $95,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 11,894 | $95,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 12,768 | $95,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 63,502 | $94,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 20,177 | $94,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 13,497 | $92,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 12,034 | $88,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 88,000 | $86,000 | thousands by filing date | principal |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 39,200 | $83,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 16,182 | $81,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 11,400 | $74,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 10,588 | $71,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 10,850 | $69,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 20,343 | $67,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 30,980 | $66,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 11,000 | $60,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 16,300 | $60,000 | thousands by filing date | |
| CLEVELAND BIOLABS INC | 185860202 | COM NEW | 17,000 | $59,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 161,300 | $55,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 31,357 | $55,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 12,835 | $54,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 34,900 | $52,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 11,815 | $49,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 22,900 | $47,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 11,236 | $45,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 12,000 | $42,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 11,612 | $41,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 12,869 | $34,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 22,311 | $34,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 10,950 | $32,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 11,517 | $30,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 11,780 | $25,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 11,803 | $14,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 11,307 | $14,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 10,853 | $14,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 10,400 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-21-000933 | this filing | 2021-02-16 | acceptance time not in the bulk data set |