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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ACUITY BRANDS INC | COM | 751 | $150,961,491 | 561,659 | 0.00 | 0.00 | 26,261 | 4.90 | 03-31-2024 |
SEI INVESTMENTS COMPANY | COM | 752 | $150,838,924 | 2,100,876 | 0.00 | 0.00 | 137,194 | 6.99 | 03-31-2024 |
CROCS INC | COM | 753 | $150,616,848 | 1,047,209 | 0.00 | 0.00 | 40,253 | 4.00 | 03-31-2024 |
UNITED STATES STEEL CORP | COM | 754 | $150,490,631 | 3,689,589 | 0.00 | 0.00 | 162,314 | 4.60 | 03-31-2024 |