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
STRIDE INC COM 1301 $65,532,055 929,352 0.00 0.00 34,993 3.91 06-30-2024
COUSINS PROPERTIES INC COM NEW 1302 $65,471,101 2,827,450 0.00 0.00 64,019 2.32 06-30-2024
RESIDEO TECHNOLOGIES INC COM 1303 $65,299,441 3,337,750 0.00 0.00 128,927 4.02 06-30-2024
ASSURED GUARANTY LTD COM 1304 $65,197,973 844,851 0.00 0.00 7,208 0.86 06-30-2024
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