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
DNOW INC COM 1851 $33,558,436 2,443,676 0.00 0.00 102,135 4.36 06-30-2024
PILGRIM'S PRIDE CORP COM 1852 $33,523,167 870,772 0.00 0.00 16,265 1.90 06-30-2024
EVERBRIDGE INC COM 1853 $33,428,416 955,195 0.00 0.00 25,471 2.74 06-30-2024
JBG SMITH PROPERTIES COM 1854 $33,378,059 2,191,220 0.00 0.00 -15,920 -0.72 06-30-2024
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