| As Of | | | Filer / Issuer | Symbol†
(Prices ) | Latest Filings |
|---|
| | |  | As: Filer | Re: Issuer |
|---|
| Active in the Past 24 Hours (6:50a yesterday to 6:50a ET): |
|---|
| 5/14/24 | | | 1919 Investment Counsel, LLC | 13F-NT | — |
|---|
| 5/14/24 | | | Bernard Edward C | 4 | — |
|---|
| 5/14/24 | | | del Corro Pedro | 4 | — |
|---|
| 5/14/24 | | | EquityCompass Investment Management | 13F-NT | — |
|---|
| 5/14/24 | | | Raab Michael | 144 | — |
|---|
| — 5 — |
Active in the Past 2 Days (since Monday morning):  |
|---|
| 5/13/24 | | | Koerner John E III | 4 | — |
|---|
| — 1 — |
Active in the Past Week (since last Wednesday morning): |
|---|
| 5/9/24 | | | Legg Mason Global Asset Management Trust | N-14 | UPLOAD OLD |
|---|
| | | → ClearBridge Small Cap Fund — ClearBridge Value Trust — Other Funds/Series: BrandywineGLOBAL – Alternative Credit Fund — BrandywineGLOBAL – Diversified US Large Cap Value Fund — BrandywineGLOBAL – Dynamic US Large Cap Value Fund — BrandywineGLOBAL – Flexible Bond Fund — BrandywineGLOBAL – Global High Yield Fund — BrandywineGLOBAL – Global Opportunities Bond Fund — ↓Show 20 more↑Hide 20 more: BrandywineGLOBAL – Global Opportunities Bond Fund (USD Hedged) — BrandywineGLOBAL – Global Unconstrained Bond Fund — BrandywineGLOBAL – International Opportunities Bond Fund — BrandywineGLOBAL – Small Cap Value Fund — ClearBridge Global Infrastructure Income Fund — ClearBridge International Growth Fund — Franklin Global Market Neutral Fund — Franklin International Equity Fund — Franklin Strategic Real Return Fund — Franklin U.S. Small Cap Equity Fund — Legg Mason BW Classic Large Cap Value Fund — Legg Mason BW Global Macro Fund — Legg Mason Capital Management Disciplined Equity Research Fund — Legg Mason Manager Select Large Cap Growth Fund — Legg Mason Manager Select Large Cap Value Fund — Martin Currie Emerging Markets Fund — Martin Currie International Sustainable Equity Fund — Martin Currie SMASh Series EM Fund — Miller Income Opportunity Trust — QS Emerging Markets Fund |
| 5/9/24 | | | MacLellan Robert F. | 4 | — |
|---|
| 5/8/24 | | | New Enterprise Associates 10 LP | SC 13D/A | — |
|---|
| 5/9/24 | | | Price Rowe T Retirement Plan Services Inc./TA | TA-1/A | — |
|---|
| 5/9/24 | | | Price Rowe T Services Inc./TA | TA-1/A | — |
|---|
| 5/10/24 | | | Price T Rowe Associates Inc./MD | SC 13G/A | SC 13G OLD |
|---|
| 5/9/24 | | | Rominger Eileen P | 4 | — |
|---|
| 5/9/24 | | | Smith Cynthia F | 4 | — |
|---|
| 5/9/24 | | | T. Rowe Price Global Funds, Inc. [ formerly T. Rowe Price Institutional International Funds, Inc. ] | 497K | UPLOAD OLD |
|---|
| | | → T. Rowe Price Institutional International Disciplined Equity Fund — Other Funds/Series: T. Rowe Price Global Value Equity Fund — T. Rowe Price Institutional Africa & Middle East Fund — T. Rowe Price Institutional Emerging Markets Bond Fund — T. Rowe Price Institutional Emerging Markets Equity Fund — T. Rowe Price Institutional Frontier Markets Equity Fund — T. Rowe Price Institutional Global Focused Growth Equity Fund — T. Rowe Price Institutional Global Growth Equity Fund — ↓Show 3 more↑Hide 3 more: T. Rowe Price Institutional International Bond Fund — T. Rowe Price Institutional International Core Equity Fund — T. Rowe Price Institutional International Growth Equity Fund |
| 5/10/24 | | | T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. | N-CEN | — |
|---|
| | | → T. Rowe Price Intermediate Tax-Free High Yield Fund |
| 5/9/24 | | | T. Rowe Price International Funds, Inc. | 497K | 3 OLD |
|---|
| | | → T. Rowe Price Emerging Markets Bond Fund — Other Funds/Series: T. Rowe Price Africa & Middle East Fund — T. Rowe Price Asia Opportunities Fund — T. Rowe Price China Evolution Equity Fund — T. Rowe Price Dynamic Credit Fund — T. Rowe Price Dynamic Global Bond Fund — T. Rowe Price Emerging Europe Fund — T. Rowe Price Emerging Markets Corporate Bond Fund — ↓Show 21 more↑Hide 21 more: T. Rowe Price Emerging Markets Discovery Stock Fund — T. Rowe Price Emerging Markets Local Currency Bond Fund — T. Rowe Price Emerging Markets Stock Fund — T. Rowe Price European Stock Fund — T. Rowe Price Global Consumer Fund — T. Rowe Price Global Growth Stock Fund — T. Rowe Price Global High Income Bond Fund — T. Rowe Price Global Impact Equity Fund — T. Rowe Price Global Industrials Fund — T. Rowe Price Global Infrastructure Fund — T. Rowe Price Global Stock Fund — T. Rowe Price International Bond Fund — T. Rowe Price International Bond Fund (USD Hedged) — T. Rowe Price International Disciplined Equity Fund — T. Rowe Price International Discovery Fund — T. Rowe Price International Stock Fund — T. Rowe Price International Value Equity Fund — T. Rowe Price Japan Fund — T. Rowe Price Latin America Fund — T. Rowe Price New Asia Fund — T. Rowe Price Overseas Stock Fund |
| 5/9/24 | | | T. Rowe Price International Series, Inc. | 497K | — |
|---|
| | | → T. Rowe Price International Stock Portfolio |
| 5/10/24 | | | T. Rowe Price Investment Management, Inc. | SC 13G/A | — |
|---|
| 5/10/24 | | | T. Rowe Price Multi-Sector Account Portfolios, Inc. | N-CEN | UPLOAD OLD |
|---|
| | | → T. Rowe Price Floating Rate Multi-Sector Account Portfolio — T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio — Other Funds/Series: T. Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio — T. Rowe Price Emerging Markets Local Multi-Sector Account Portfolio — T. Rowe Price High Yield Multi-Sector Account Portfolio — T. Rowe Price Investment-Grade Corporate Multi-Sector Account Portfolio |
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† Market: Symbols source: SEC — Prices: Nasdaq , NYSE , or . |
