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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST HAWAIIAN INC | COM | 1551 | $46,065,468 | 2,014,787 | 0.00 | 0.00 | 64,620 | 3.31 | 12-31-2023 |
| ENERGIZER HOLDINGS INC | COM | 1552 | $46,039,692 | 1,453,095 | 0.00 | 0.00 | 73,914 | 5.36 | 12-31-2023 |
| VERITIV CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,084 | 3.86 | 12-31-2023 |
| NEOGENOMICS INC | COM NEW | 1554 | $45,803,247 | 2,830,535 | 0.00 | 0.00 | 124,321 | 4.59 | 12-31-2023 |
