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 |
|---|---|---|---|---|---|---|---|---|---|
| STONEX GROUP INC | COM | 1601 | $43,339,585 | 586,952 | 0.00 | 0.00 | 214,863 | 57.75 | 12-31-2023 |
| SCHRODINGER INC | COM | 1602 | $43,093,358 | 1,203,585 | 0.00 | 0.00 | 58,922 | 5.15 | 12-31-2023 |
| N B T BANCORP INC | COM | 1603 | $43,090,697 | 1,028,050 | 0.00 | 0.00 | 48,609 | 4.96 | 12-31-2023 |
| RETAIL OPPORTUNITY INVESTMEN | COM | 1604 | $43,082,432 | 3,070,401 | 0.00 | 0.00 | 133,619 | 4.55 | 12-31-2023 |
