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 |
|---|---|---|---|---|---|---|---|---|---|
| HAWKINS INC | COM | 1601 | $45,998,983 | 505,395 | 0.00 | 0.00 | 32,537 | 6.88 | 06-30-2024 |
| ADDUS HOMECARE CORP | COM | 1602 | $45,948,365 | 395,650 | 0.00 | 0.00 | 29,540 | 8.07 | 06-30-2024 |
| NEW YORK COMMUNITY BANCORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,705,995 | 13.60 | 06-30-2024 |
| STONECO LTD-A | COM CL A | 1604 | $45,754,618 | 3,815,556 | 0.00 | 0.00 | 152,336 | 4.16 | 06-30-2024 |
