Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GEODE CAPITAL MANAGEMENT LLC 08-09-2024 06-30-2024 8747 1,139,478,531,518
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
STERICYCLE INC COM 1051 $92,934,226 1,598,315 0.00 0.00 53,562 3.47 06-30-2024
ARCOSA INC COM 1052 $92,889,023 1,113,424 0.00 0.00 44,280 4.14 06-30-2024
ARMSTRONG WORLD INDUSTRIES COM 1053 $92,606,248 817,592 0.00 0.00 36,150 4.63 06-30-2024
PEMBINA PIPELINE CORP COM 1054 $92,549,529 2,463,446 0.00 0.00 215,718 9.60 06-30-2024
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