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 |
|---|---|---|---|---|---|---|---|---|---|
| FORTIS INC | COM | 1101 | $86,805,842 | 2,180,671 | 0.00 | 0.00 | 115,162 | 5.58 | 06-30-2024 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 1102 | $86,777,222 | 714,541 | 0.00 | 0.00 | 18,249 | 2.62 | 06-30-2024 |
| FLOWERS FOODS INC | COM | 1103 | $86,596,337 | 3,899,860 | 0.00 | 0.00 | 193,516 | 5.22 | 06-30-2024 |
| AXIS CAPITAL HOLDINGS LTD | SHS | 1104 | $86,475,541 | 1,223,651 | 0.00 | 0.00 | -12,223 | -0.99 | 06-30-2024 |
