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 |
|---|---|---|---|---|---|---|---|---|---|
| SIMMONS FIRST NATL CORP-CL A | CL A $1 PAR | 1501 | $51,965,049 | 2,955,332 | 0.00 | 0.00 | 91,756 | 3.20 | 06-30-2024 |
| CARGURUS INC | COM CL A | 1502 | $51,896,650 | 1,980,415 | 0.00 | 0.00 | -72,731 | -3.54 | 06-30-2024 |
| EQUITY COMMONWEALTH | COM SH BEN INT | 1503 | $51,867,734 | 2,673,115 | 0.00 | 0.00 | 166,965 | 6.66 | 06-30-2024 |
| AGILYSYS INC | COM | 1504 | $51,867,136 | 497,960 | 0.00 | 0.00 | 39,339 | 8.58 | 06-30-2024 |
