Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT LLC | 05-13-2024 | 03-31-2024 | 4609 | 1,081,305,984,797 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NEOGEN CORP | COM | 1201 | $76,559,755 | 4,851,040 | 0.00 | 0.00 | 151,410 | 3.22 | 03-31-2024 |
| HILLENBRAND INC | COM | 1202 | $76,374,040 | 1,518,430 | 0.00 | 0.00 | 50,052 | 3.41 | 03-31-2024 |
| VISTEON CORP | COM NEW | 1203 | $76,074,589 | 646,747 | 0.00 | 0.00 | 19,286 | 3.07 | 03-31-2024 |
| BLACKSTONE MORTGAGE TRU-CL A | COM CL A | 1204 | $76,043,536 | 3,818,763 | 0.00 | 0.00 | -303,708 | -7.37 | 03-31-2024 |
