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 |
|---|---|---|---|---|---|---|---|---|---|
| CACI INTERNATIONAL INC -CL A | CL A | 801 | $123,761,134 | 382,089 | 0.00 | 0.00 | 3,648 | 0.96 | 12-31-2023 |
| FIRST HORIZON CORP | COM | 802 | $123,704,956 | 8,734,829 | 0.00 | 0.00 | 213,616 | 2.51 | 12-31-2023 |
| EXELIXIS INC | COM | 803 | $123,455,190 | 5,145,318 | 0.00 | 0.00 | 70,573 | 1.39 | 12-31-2023 |
| NATIONAL INSTRUMENTS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 40,656 | 2.01 | 12-31-2023 |
