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 |
|---|---|---|---|---|---|---|---|---|---|
| MATTHEWS INTL CORP-CLASS A | CL A | 2301 | $18,115,133 | 723,003 | 0.00 | 0.00 | 33,370 | 4.84 | 06-30-2024 |
| HEALTHCARE SERVICES GROUP | COM | 2302 | $18,102,221 | 1,710,596 | 0.00 | 0.00 | 72,596 | 4.43 | 06-30-2024 |
| BLUELINX HOLDINGS INC | COM NEW | 2303 | $18,090,518 | 194,295 | 0.00 | 0.00 | 6,080 | 3.23 | 06-30-2024 |
| ALLEGIANT TRAVEL CO | COM | 2304 | $18,052,227 | 359,331 | 0.00 | 0.00 | 9,692 | 2.77 | 06-30-2024 |
