Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT LLC | 05-13-2024 | 03-31-2024 | 4609 | 1,081,305,984,797 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FINANCIAL INSTITUTIONS INC | COM | 3001 | $6,292,216 | 334,297 | 0.00 | 0.00 | 8,938 | 2.75 | 03-31-2024 |
| RPT REALTY | COM | Liquidated | $0 | 0 | 0.00 | 477,650 | +Inf | 03-31-2024 | |
| GOPRO INC-CLASS A | CL A | 3003 | $6,272,291 | 2,812,361 | 0.00 | 0.00 | 30,933 | 1.11 | 03-31-2024 |
| CITIZENS & NORTHERN CORP | COM | 3004 | $6,269,991 | 333,826 | 0.00 | 0.00 | 17,693 | 5.60 | 03-31-2024 |
