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 |
|---|---|---|---|---|---|---|---|---|---|
| ARCBEST CORP | COM | 1401 | $58,728,199 | 548,346 | 0.00 | 0.00 | 7,757 | 1.43 | 06-30-2024 |
| TENCENT MUSIC ENTERTAINM-ADR | SPON ADS | 1402 | $58,728,169 | 4,209,799 | 0.00 | 0.00 | 102,979 | 2.51 | 06-30-2024 |
| ADMA BIOLOGICS INC | COM | 1403 | $58,638,890 | 5,243,996 | 0.00 | 0.00 | 437,890 | 9.11 | 06-30-2024 |
| DORMAN PRODUCTS INC | COM | 1404 | $58,491,129 | 639,259 | 0.00 | 0.00 | 16,534 | 2.66 | 06-30-2024 |
