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 |
|---|---|---|---|---|---|---|---|---|---|
| PJT PARTNERS INC - A | COM CL A | 1451 | $53,295,288 | 523,115 | 0.00 | 0.00 | 16,786 | 3.32 | 12-31-2023 |
| GRIFFON CORP | COM | 1452 | $53,277,988 | 874,027 | 0.00 | 0.00 | 10,809 | 1.25 | 12-31-2023 |
| OPEN TEXT CORP | COM | 1453 | $53,180,991 | 1,254,862 | 0.00 | 0.00 | 43,314 | 3.58 | 12-31-2023 |
| ICF INTERNATIONAL INC | COM | 1454 | $53,168,191 | 396,468 | 0.00 | 0.00 | 20,192 | 5.37 | 12-31-2023 |
