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 |
|---|---|---|---|---|---|---|---|---|---|
| ACADIA HEALTHCARE CO INC | COM | 951 | $108,024,964 | 1,599,001 | 0.00 | 0.00 | 49,035 | 3.16 | 06-30-2024 |
| ASBURY AUTOMOTIVE GROUP | COM | 952 | $107,743,954 | 472,741 | 0.00 | 0.00 | 13,725 | 2.99 | 06-30-2024 |
| MOOG INC-CLASS A | CL A | 953 | $107,394,223 | 641,795 | 0.00 | 0.00 | 10,059 | 1.59 | 06-30-2024 |
| PLANET FITNESS INC - CL A | CL A | 954 | $107,134,143 | 1,455,428 | 0.00 | 0.00 | 75,276 | 5.45 | 06-30-2024 |
