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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBALSTAR INC | COM | 1901 | $29,150,406 | 15,024,184 | 0.00 | 0.00 | 1,036,877 | 7.41 | 12-31-2023 |
| GREENBRIER COMPANIES INC | COM | 1902 | $29,121,615 | 659,080 | 0.00 | 0.00 | 28,927 | 4.59 | 12-31-2023 |
| NORDSTROM INC | COM | 1903 | $29,117,501 | 1,577,951 | 0.00 | 0.00 | 30,409 | 1.96 | 12-31-2023 |
| VIRTU FINANCIAL INC-CLASS A | CL A | 1904 | $29,117,219 | 1,436,942 | 0.00 | 0.00 | 15,452 | 1.09 | 12-31-2023 |
