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 |
|---|---|---|---|---|---|---|---|---|---|
| BJ'S RESTAURANTS INC | COM | 2351 | $16,935,100 | 487,931 | 0.00 | 0.00 | -19,730 | -3.89 | 06-30-2024 |
| FRESH DEL MONTE PRODUCE INC | ORD | 2352 | $16,835,462 | 770,349 | 0.00 | 0.00 | 25,701 | 3.45 | 06-30-2024 |
| EMBECTA CORP | COMMON STOCK | 2353 | $16,779,054 | 1,342,045 | 0.00 | 0.00 | 33,983 | 2.60 | 06-30-2024 |
| INTEGRAL AD SCIENCE HOLDING | COM | 2354 | $16,765,323 | 1,724,510 | 0.00 | 0.00 | 129,925 | 8.15 | 06-30-2024 |
