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 |
|---|---|---|---|---|---|---|---|---|---|
| PENUMBRA INC | COM | 901 | $115,988,832 | 644,315 | 0.00 | 0.00 | 28,466 | 4.62 | 06-30-2024 |
| CABOT CORP | COM | 902 | $115,892,883 | 1,260,967 | 0.00 | 0.00 | 39,964 | 3.27 | 06-30-2024 |
| VAIL RESORTS INC | COM | 903 | $115,530,477 | 641,202 | 0.00 | 0.00 | 16,727 | 2.68 | 06-30-2024 |
| INTRA-CELLULAR THERAPIES INC | COM | 904 | $115,516,463 | 1,686,173 | 0.00 | 0.00 | -379,125 | -18.36 | 06-30-2024 |
