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 |
|---|---|---|---|---|---|---|---|---|---|
| KRONOS WORLDWIDE INC | COM | 3051 | $6,412,360 | 510,887 | 0.00 | 0.00 | 13,340 | 2.68 | 06-30-2024 |
| UNISYS CORP | COM NEW | 3052 | $6,359,220 | 1,539,376 | 0.00 | 0.00 | 64,336 | 4.36 | 06-30-2024 |
| SUNOPTA INC | COM | 3053 | $6,352,709 | 1,176,428 | 0.00 | 0.00 | 43,100 | 3.80 | 06-30-2024 |
| ORION GROUP HOLDINGS INC | COM | 3054 | $6,342,851 | 666,819 | 0.00 | 0.00 | 370,370 | 124.94 | 06-30-2024 |
