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
COMMERCE BANCSHARES INC COM 851 $124,584,185 2,232,958 0.00 0.00 42,855 1.96 06-30-2024
CONFLUENT INC-CLASS A CLASS A COM 852 $124,396,350 4,218,199 0.00 0.00 690,368 19.57 06-30-2024
AXALTA COATING SYSTEMS LTD COM 853 $124,319,932 3,637,296 0.00 0.00 83,700 2.36 06-30-2024
VARONIS SYSTEMS INC COM 854 $124,094,653 2,586,412 0.00 0.00 134,805 5.50 06-30-2024
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