GEODE CAPITAL MANAGEMENT, LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$183.9T
Holdings
4,060
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (4,060 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USLMUNITED STATES LIME & MINERAL | 14,755 | $870.0M | 0.00% | |
| 102 | —DELTA NATURAL GAS CO INC | 32,237 | $868.0M | 0.00% | |
| 103 | RIORIO TINTO PLC SPONSORED ADR | 27,730 | $867.0M | 0.00% | |
| 104 | —HAMPTON ROADS BANKSHARES INC | 483,369 | $865.0M | 0.00% | |
| 105 | —PRGX GLOBAL INC | 165,233 | $862.0M | 0.00% | |
| 106 | DLAPQDELTA APPAREL INC COM | 38,229 | $862.0M | 0.00% | |
| 107 | —T2 BIOSYSTEMS INC | 108,865 | $858.0M | 0.00% | |
| 108 | —GUIDANCE SOFTWARE INC | 138,710 | $858.0M | 0.00% | |
| 109 | —B H P BILLITON PLC-ADR | 33,818 | $857.0M | 0.00% | |
| 110 | —UNITED DEVELOPMENT FUNDING I | 267,956 | $857.0M | 0.00% | |
| 111 | ORNORION MARINE GROUP INC-REDH | 161,209 | $856.0M | 0.00% | |
| 112 | EPMEVOLUTION PETROLEUM CORP | 156,327 | $855.0M | 0.00% | |
| 113 | EBAEBAY INC COM | 9,558,563 | $854.8M | 0.00% | |
| 114 | —ALPINE TOTAL DYNAMIC DIVIDEND | 116,809 | $848.0M | 0.00% | |
| 115 | LOBLIVE OAK BANCSHARES INC | 59,982 | $846.0M | 0.00% | |
| 116 | —VINCE HOLDING CORP | 154,406 | $846.0M | 0.00% | |
| 117 | BBYBEST BUY INC COM | 2,967,719 | $845.9M | 0.00% | |
| 118 | EPCEDGEWELL PERSONAL CARE | 389,291 | $842.0M | 0.00% | |
| 119 | —INSTRUCTURE INC | 44,276 | $841.0M | 0.00% | |
| 120 | UFPTUFP TECHNOLOGIES INC | 37,244 | $839.0M | 0.00% | |
| 121 | ERICERICSSON L M TEL CO ADR CL B SEK10 | 249,463 | $838.1M | 0.00% | |
| 122 | ACGPASSOCIATED CAPITAL GROUP | 29,250 | $838.0M | 0.00% | |
| 123 | CFFIC & F FINANCIAL CORP | 18,728 | $838.0M | 0.00% | |
| 124 | TXTERNIUM SA-SPONSORED ADR | 44,012 | $838.0M | 0.00% | |
| 125 | —ROSETTA STONE INCE | 108,107 | $837.0M | 0.00% | |
| 126 | BRKRBRUKER BIOSCIENCES CORP | 1,217,160 | $836.9M | 0.00% | |
| 127 | 51AAMERICAN PUBLIC EDUCATION | 141,803 | $836.2M | 0.00% | |
| 128 | —ZAFGEN INC | 139,390 | $834.0M | 0.00% | |
| 129 | —TROVAGENE INC | 183,948 | $833.0M | 0.00% | |
| 130 | —JONES ENERGY INC | 202,090 | $832.0M | 0.00% | |
| 131 | —CAI INTERNATIONAL INC -REDH | 110,741 | $830.0M | 0.00% | |
| 132 | —MEETME INC | 464,140 | $829.6M | 0.00% | |
| 133 | —ALLIANCE ONE INTERNATIONAL INC | 53,924 | $829.0M | 0.00% | |
| 134 | ADUSADDUS HOMECARE CORP | 47,611 | $829.0M | 0.00% | |
| 135 | VIABVIACOM INC CL B | 2,921,722 | $824.3M | 0.00% | |
| 136 | —AGL RES INC COM | 1,016,519 | $822.1M | 0.00% | |
| 137 | BOOTBOOT BARN HOLDINGS INC | 95,323 | $821.0M | 0.00% | |
| 138 | DSGRLAWSON PRODS INC COM | 41,159 | $817.0M | 0.00% | |
| 139 | —ALLIANCE HOLDINGS GP LP | 38,876 | $817.0M | 0.00% | |
| 140 | FFORD MTR CO DEL | 33,571,967 | $816.9M | 0.00% | |
| 141 | AEOAMERICAN EAGLE OUTFITTERS N COM | 1,958,218 | $814.4M | 0.00% | |
| 142 | KROKRONOS WORLDWIDE INC | 155,193 | $814.0M | 0.00% | |
| 143 | —MYOKARDIA INC | 65,496 | $812.0M | 0.00% | |
| 144 | —ANTARES PHARMA INC | 769,440 | $807.0M | 0.00% | |
| 145 | UTXZUNITED TECHNOLOGIES CORP COM | 6,371,398 | $805.1M | 0.00% | |
| 146 | —CYTRX CORP COM NEW | 361,306 | $805.0M | 0.00% | |
| 147 | IBNICICI BK LTD | 112,056 | $804.0M | 0.00% | |
| 148 | IMPMIMPAC MTG HLDGS INC COM | 50,729 | $795.0M | 0.00% | |
| 149 | ABBVABBVIE INC | 12,858,423 | $794.6M | 0.00% | |
| 150 | —MYLAN NV | 3,772,272 | $794.2M | 0.00% | |
| 151 | —CRAFT BREWERS ALLIANCE INC | 68,849 | $793.0M | 0.00% | |
| 152 | FSVFIRSTSERVICE CORP | 17,322 | $791.0M | 0.00% | |
| 153 | FONRFONAR CORP COM | 38,615 | $786.0M | 0.00% | |
| 154 | SWBISMITH & WESSON HLDG CORP | 594,988 | $785.4M | 0.00% | |
| 155 | MAMASTERCARD INC | 8,623,873 | $784.2M | 0.00% | |
| 156 | USBUS BANCORP DEL COM NEW | 13,316,414 | $782.9M | 0.00% | |
| 157 | AMSCAMERICAN SUPERCONDUCTOR COR COM | 92,651 | $781.0M | 0.00% | |
| 158 | —ENDOCYTE INC | 242,815 | $779.0M | 0.00% | |
| 159 | —EXONE CO/THE | 73,613 | $778.0M | 0.00% | |
| 160 | CTMXCYTOMX THERAPEUTICS INC | 76,114 | $777.0M | 0.00% | |
| 161 | CEOCNOOC LTD SPONSORED ADR | 6,238 | $777.0M | 0.00% | |
| 162 | —FRANKLIN FINANCIAL NETWORK | 24,775 | $776.0M | 0.00% | |
| 163 | MORNMORNINGSTAR INC | 263,015 | $775.8M | 0.00% | |
| 164 | —CODORUS VALLEY BANCORP INC | 38,006 | $774.0M | 0.00% | |
| 165 | FFNWFIRST FINANCIAL NORTHWEST | 58,342 | $774.0M | 0.00% | |
| 166 | —CINER RESOURCES LP | 27,644 | $774.0M | 0.00% | |
| 167 | JNJJOHNSON & JOHNSON COM | 24,411,490 | $771.0M | 0.00% | |
| 168 | SBUXSTARBUCKS CORP COM | 13,477,183 | $768.6M | 0.00% | |
| 169 | —INOTEK PHARMACEUTICALS CORP | 103,301 | $768.0M | 0.00% | |
| 170 | —GREEN BANCORP INC | 87,868 | $766.0M | 0.00% | |
| 171 | NGVCNATURAL GROCERS BY VITAMIN C | 58,746 | $766.0M | 0.00% | |
| 172 | —CONFORMIS INC | 108,934 | $764.0M | 0.00% | |
| 173 | CDXSCODEXIS INC | 189,435 | $763.0M | 0.00% | |
| 174 | —STEMLINE THERAPEUTICS INC | 112,699 | $762.0M | 0.00% | |
| 175 | NRCNATL RESEARCH CO CLASS A | 55,560 | $761.0M | 0.00% | |
| 176 | —EDGE THERAPEUTICS INC | 75,200 | $760.0M | 0.00% | |
| 177 | HONHONEYWELL INTL INC COM | 6,467,720 | $758.1M | 0.00% | |
| 178 | —ANTHERA PHARMACEUTICALS INC | 245,258 | $757.0M | 0.00% | |
| 179 | SIMOSILICON MOTION TECHNOL-ADR | 15,766 | $753.0M | 0.00% | |
| 180 | —HC2 HOLDINGS INC | 175,176 | $753.0M | 0.00% | |
| 181 | ALCOALICO INC COM | 24,858 | $751.0M | 0.00% | |
| 182 | —PARATEK PHARMACEUTICALS INC | 53,811 | $748.0M | 0.00% | |
| 183 | ITICINVESTORS TITLE CO COM | 7,859 | $748.0M | 0.00% | |
| 184 | SMBCSOUTHERN MISSOURI BANCORP | 31,763 | $747.0M | 0.00% | |
| 185 | ABEVAMBEV SA - ADR | 126,315 | $746.0M | 0.00% | |
| 186 | APPFAPPFOLIO INC - A | 51,608 | $746.0M | 0.00% | |
| 187 | APCANADARKO PETE CORP COM | 4,000,632 | $744.1M | 0.00% | |
| 188 | —DOUBLE EAGLE ACQUISITION COR | 75,000 | $744.0M | 0.00% | |
| 189 | KVHIKVH INDUSTRIES INC | 96,251 | $741.0M | 0.00% | |
| 190 | —GAIAM INC CL A | 95,598 | $739.0M | 0.00% | |
| 191 | —FLEX PHARMA INC | 72,428 | $739.0M | 0.00% | |
| 192 | QCOMQUALCOMM INC COM | 13,776,449 | $736.9M | 0.00% | |
| 193 | —XURA INC | 201,313 | $736.2M | 0.00% | |
| 194 | SANBANCO SANTANDER CENT HISPAN ADR | 187,825 | $736.0M | 0.00% | |
| 195 | —TMUS 5 1/2 | 10,000 | $735.0M | 0.00% | |
| 196 | UPBDRENT A CTR INC NEW COM | 710,434 | $734.0M | 0.00% | |
| 197 | DUKDUKE ENERGY CORP COM | 6,002,284 | $732.9M | 0.00% | |
| 198 | YYEURYY INC-ADR | 60,606 | $729.3M | 0.00% | |
| 199 | PJ4APARK CITY GROUP INC | 81,101 | $727.0M | 0.00% | |
| 200 | LCNBLCNB CORPORATION | 45,902 | $725.0M | 0.00% |