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 |
|---|---|---|---|---|---|---|---|---|---|
| OFG BANCORP | COM | 1701 | $37,569,883 | 1,002,274 | 0.00 | 0.00 | 36,169 | 3.74 | 12-31-2023 |
| AGILYSYS INC | COM | 1702 | $37,557,707 | 442,743 | 0.00 | 0.00 | 21,041 | 4.99 | 12-31-2023 |
| OMNICELL INC | COM | 1703 | $37,547,146 | 997,689 | 0.00 | 0.00 | 51,584 | 5.45 | 12-31-2023 |
| STEPSTONE GROUP INC-CLASS A | COM CL A | 1704 | $37,460,756 | 1,176,767 | 0.00 | 0.00 | 58,246 | 5.21 | 12-31-2023 |
