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 |
|---|---|---|---|---|---|---|---|---|---|
| CERIDIAN HCM HOLDING INC | COM | 551 | $234,969,713 | 3,509,781 | 0.00 | 0.00 | 88,398 | 2.58 | 12-31-2023 |
| EASTMAN CHEMICAL CO | COM | 552 | $234,514,324 | 2,617,841 | 0.00 | 0.00 | 64,295 | 2.52 | 12-31-2023 |
| BROWN-FORMAN CORP-CLASS B | CL B | 553 | $232,991,893 | 4,094,717 | 0.00 | 0.00 | 88,474 | 2.21 | 12-31-2023 |
| HENRY SCHEIN INC | COM | 554 | $231,653,336 | 3,067,290 | 0.00 | 0.00 | -176,024 | -5.43 | 12-31-2023 |
