Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GEODE CAPITAL MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 4652 | 955,851,226,534 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL FINANCIAL GROUP | COM | 401 | $406,991,862 | 5,182,829 | 0.00 | 0.00 | 19,679 | 0.38 | 12-31-2023 |
SNAP-ON INC | COM | 402 | $404,734,685 | 1,404,316 | 0.00 | 0.00 | 16,024 | 1.15 | 12-31-2023 |
HOLOGIC INC | COM | 403 | $397,736,530 | 5,581,010 | 0.00 | 0.00 | 113,567 | 2.08 | 12-31-2023 |
ATMOS ENERGY CORP | COM | 404 | $397,256,187 | 3,436,319 | 0.00 | 0.00 | 86,517 | 2.58 | 12-31-2023 |