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 |
|---|---|---|---|---|---|---|---|---|---|
| NEWMARKET CORP | COM | 1251 | $70,742,537 | 137,181 | 0.00 | 0.00 | -182 | -0.13 | 06-30-2024 |
| KRATOS DEFENSE & SECURITY | COM NEW | 1252 | $70,594,548 | 3,527,266 | 0.00 | 0.00 | 238,575 | 7.25 | 06-30-2024 |
| VISTEON CORP | COM NEW | 1253 | $70,535,189 | 660,939 | 0.00 | 0.00 | 14,192 | 2.19 | 06-30-2024 |
| ENVESTNET INC | COM | 1254 | $70,415,085 | 1,124,795 | 0.00 | 0.00 | 44,925 | 4.16 | 06-30-2024 |
