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 |
|---|---|---|---|---|---|---|---|---|---|
| PREMIER INC-CLASS A | CL A | 1501 | $48,904,720 | 2,186,831 | 0.00 | 0.00 | 73,966 | 3.50 | 12-31-2023 |
| PGT INNOVATIONS INC | COM | 1502 | $48,879,391 | 1,200,818 | 0.00 | 0.00 | 47,328 | 4.10 | 12-31-2023 |
| VIAVI SOLUTIONS INC | COM | 1503 | $48,823,943 | 4,847,860 | 0.00 | 0.00 | 225,502 | 4.88 | 12-31-2023 |
| BANCORP INC/THE | COM | 1504 | $48,741,144 | 1,263,896 | 0.00 | 0.00 | 39,292 | 3.21 | 12-31-2023 |
