Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GEODE CAPITAL MANAGEMENT LLC 02-13-2024 12-31-2023 4652 955,851,226,534
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VALARIS LTD CL A 1001 $90,679,918 1,322,287 0.00 0.00 43,001 3.36 12-31-2023
GROUP 1 AUTOMOTIVE INC COM 1002 $90,645,653 297,417 0.00 0.00 11,128 3.89 12-31-2023
INSPIRE MEDICAL SYSTEMS INC COM 1003 $90,503,456 444,814 0.00 0.00 20,514 4.83 12-31-2023
ZURN ELKAY WATER SOLUTIONS C COM 1004 $90,457,768 3,075,396 0.00 0.00 132,204 4.49 12-31-2023
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