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 |
|---|---|---|---|---|---|---|---|---|---|
| VANDA PHARMACEUTICALS INC | COM | 3101 | $5,256,597 | 1,245,503 | 0.00 | 0.00 | 66,248 | 5.62 | 12-31-2023 |
| LUXFER HOLDINGS PLC | SHS | 3102 | $5,256,529 | 587,915 | 0.00 | 0.00 | 28,993 | 5.19 | 12-31-2023 |
| EBIX INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 23,439 | 4.63 | 12-31-2023 |
| OLAPLEX HOLDINGS INC | COM | 3104 | $5,236,176 | 2,061,225 | 0.00 | 0.00 | 100,620 | 5.13 | 12-31-2023 |
