GEODE CAPITAL MANAGEMENT, LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$198.6B
Holdings
4,029
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,029 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | HCAHCA HOLDINGS INC. | 2,354,507 | $444.5M | 0.22% | |
| 502 | RILYB. RILEY FINANCIAL INC | 33,200 | $443.0M | 0.22% | |
| 503 | TPBTURNING POINT BRANDS INC | 36,763 | $441.0M | 0.22% | |
| 504 | RCKYROCKY BRANDS INC | 41,791 | $441.0M | 0.22% | |
| 505 | GMEDGLOBUS MEDICAL INC- A | 571,351 | $440.5M | 0.22% | |
| 506 | SAMGSILVERCREST ASSET MANAGEMENT GORUP INC | 37,138 | $440.0M | 0.22% | |
| 507 | EOGEOG RES INC COM | 4,557,237 | $440.0M | 0.22% | |
| 508 | CSIQCANADIAN SOLAR INC | 31,995 | $439.0M | 0.22% | |
| 509 | OOMAOOMA INC | 48,257 | $438.0M | 0.22% | |
| 510 | SOSOUTHERN CO COM | 8,548,204 | $437.8M | 0.22% | |
| 511 | CATCATERPILLAR INC DEL COM | 4,926,146 | $436.6M | 0.22% | |
| 512 | —CIDARA THERAPEUTICS INC | 38,110 | $436.0M | 0.22% | |
| 513 | FCAPFIRST CAPITAL INC | 13,726 | $436.0M | 0.22% | |
| 514 | —NORTHSTAR ASSET MANAGEMENT | 1,224,599 | $435.4M | 0.22% | |
| 515 | CLIRCLEARSIGN COMBUSTION CORP | 72,639 | $435.0M | 0.22% | |
| 516 | WBKWESTPAC BANKING CORP-SP ADR | 19,168 | $435.0M | 0.22% | |
| 517 | RYROYAL BK CDA MONTREAL QUE COM | 7,008 | $434.0M | 0.22% | |
| 518 | TEVATEVA PHARM INDS -ADR | 198,436 | $433.7M | 0.22% | |
| 519 | STZCONSTELLATION BRANDS INC CL A | 1,382,677 | $432.6M | 0.22% | |
| 520 | —OHR PHARMACEUTICAL INC | 152,969 | $432.0M | 0.22% | |
| 521 | —AXOVANT SCIENCES LTD | 30,862 | $432.0M | 0.22% | |
| 522 | —EARTHSTONE ENERGY INC | 50,168 | $431.0M | 0.22% | |
| 523 | —ZAIS FINANCIAL CORP | 29,731 | $429.0M | 0.22% | |
| 524 | PPCPILGRIM'S PRIDE CORP | 791,055 | $428.3M | 0.22% | |
| 525 | DHRDANAHER CORP DEL COM | 5,114,147 | $428.2M | 0.22% | |
| 526 | —CORINDUS VASCULAR ROBOTICS INC | 386,001 | $428.0M | 0.22% | |
| 527 | RICKRCI HOSPITALITY HOLDINGS INC | 37,159 | $428.0M | 0.22% | |
| 528 | —PSIVIDA CORP | 141,789 | $426.0M | 0.21% | |
| 529 | —CTI BIOPHARMA CORP | 1,133,041 | $424.0M | 0.21% | |
| 530 | FFORD MTR CO DEL | 35,039,200 | $422.3M | 0.21% | |
| 531 | MPXMARINE PRODS CORP COM | 47,088 | $422.0M | 0.21% | |
| 532 | —TESSCO TECHNOLOGIES INC | 34,032 | $422.0M | 0.21% | |
| 533 | KMIKINDER MORGAN INC | 16,308,224 | $421.6M | 0.21% | |
| 534 | DWDMORGAN STANLEY | 13,159,089 | $421.2M | 0.21% | |
| 535 | —MICHAEL KORS HOLDINGS LTD | 1,848,910 | $421.1M | 0.21% | |
| 536 | —RELM WIRELESS CORPORATION | 78,830 | $420.0M | 0.21% | |
| 537 | WBBWWESTBURY BANCORP INC | 21,545 | $420.0M | 0.21% | |
| 538 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 1,138,621 | $419.0M | 0.21% | |
| 539 | CTLEURCENTURYTEL INC COM | 5,510,306 | $417.7M | 0.21% | |
| 540 | —MONSANTO CO NEW COM | 4,079,640 | $416.3M | 0.21% | |
| 541 | TDFTEMPLETON DRAGON FD INC | 23,680 | $416.0M | 0.21% | |
| 542 | GDGENERAL DYNAMICS CORP COM | 2,680,319 | $415.3M | 0.21% | |
| 543 | SALMSALEM COMMUNICATIONS CORP D CL A | 70,673 | $415.0M | 0.21% | |
| 544 | ALDXALDEYRA THERAPEUTICS INC | 52,976 | $415.0M | 0.21% | |
| 545 | EQBKEQUITY BANCSHARES INC - CL A | 15,975 | $414.0M | 0.21% | |
| 546 | —FIRST SOUTH BANCORP INC VA COM | 42,818 | $414.0M | 0.21% | |
| 547 | CFCF INDUSTRIES HOLDINGS INC | 2,023,536 | $413.8M | 0.21% | |
| 548 | SYFSYNCHRONY FINANCIAL | 7,425,804 | $413.4M | 0.21% | |
| 549 | —STONEGATE MORTGAGE GROUP | 90,238 | $413.0M | 0.21% | |
| 550 | MMYTMAKEMYTRIP LTD | 17,509 | $413.0M | 0.21% | |
| 551 | —SITO MOBILE LTD | 93,580 | $411.0M | 0.21% | |
| 552 | RHCRH PLC -SPONSORED ADR | 12,370 | $411.0M | 0.21% | |
| 553 | —CIBER INC COM | 357,719 | $411.0M | 0.21% | |
| 554 | DGXQUEST DIAGNOSTICS INC COM | 1,301,962 | $410.7M | 0.21% | |
| 555 | —MCBC HOLDINGS INC | 124,752 | $410.0M | 0.21% | |
| 556 | —HARTE-HANKS INC COM | 253,385 | $410.0M | 0.21% | |
| 557 | SONYSONY CORP ADR NEW | 12,331 | $409.0M | 0.21% | |
| 558 | METMETLIFE INC COM | 9,215,377 | $408.8M | 0.21% | |
| 559 | MSLMIDSOUTH BANCORP INC | 39,200 | $407.0M | 0.20% | |
| 560 | NTTYYNIPPON TELEG & TEL CORP SPONSORED ADR | 8,903 | $407.0M | 0.20% | |
| 561 | ITIEURITERIS INC | 111,830 | $407.0M | 0.20% | |
| 562 | —BRAVO BRIO RESTAURANT GROUP | 85,043 | $406.0M | 0.20% | |
| 563 | STLAFIAT CHRYSLER AUTOMOBILES NV | 63,529 | $406.0M | 0.20% | |
| 564 | —NUVEEN N C PREM INCM MUN FD | 28,577 | $405.0M | 0.20% | |
| 565 | —ADVANCED ACCELERATOR APP-ADR | 10,563 | $402.0M | 0.20% | |
| 566 | GMGENERAL MOTORS CO | 12,598,297 | $399.6M | 0.20% | |
| 567 | UNXLEURUNI-PIXEL INC | 239,441 | $399.0M | 0.20% | |
| 568 | —ROCKET FUEL INC | 150,925 | $398.0M | 0.20% | |
| 569 | —CYTRX CORP COM NEW | 678,051 | $398.0M | 0.20% | |
| 570 | SMFGSUMITOMO MITSUI FINANCIAL GR-ADR | 58,759 | $396.0M | 0.20% | |
| 571 | HBIOHARVARD BIOSCIENCE INC COM | 145,411 | $395.0M | 0.20% | |
| 572 | SUXSYNNEX CORP COM | 255,393 | $394.8M | 0.20% | |
| 573 | PYPLPAYPAL HOLDINGS INC | 9,614,511 | $393.3M | 0.20% | |
| 574 | SELFSELF STORAGE GROUP INC | 74,849 | $393.0M | 0.20% | |
| 575 | HNNAHENNESSY ADVISORS INC | 11,083 | $393.0M | 0.20% | |
| 576 | —TLOG 8 06/15/19 | 5,250,000 | $393.0M | 0.20% | |
| 577 | CRKCOMSTOCK RES INC COM NEW | 51,346 | $392.0M | 0.20% | |
| 578 | —UCP INC | 44,273 | $390.0M | 0.20% | |
| 579 | BKBANK NEW YORK INC COM | 9,005,522 | $388.5M | 0.20% | |
| 580 | —LMI AEROSPACE INC | 54,671 | $388.0M | 0.20% | |
| 581 | AXSMAXSOME THERAPEUTICS INC | 49,130 | $387.0M | 0.19% | |
| 582 | —SEARS HOMETOWN & OUTLET STORES INC | 78,513 | $387.0M | 0.19% | |
| 583 | RMREGIONAL MANAGEMENT CORP | 103,900 | $386.9M | 0.19% | |
| 584 | DDOMINION RES INC VA NEW COM | 5,215,972 | $386.8M | 0.19% | |
| 585 | —U S GEOTHERMAL INC | 534,133 | $386.0M | 0.19% | |
| 586 | ADPAUTOMATIC DATA PROCESSING I COM | 4,364,820 | $384.4M | 0.19% | |
| 587 | CRMSALESFORCE.COM INC | 5,032,476 | $384.3M | 0.19% | |
| 588 | WTIW&T OFFSHORE | 217,747 | $383.0M | 0.19% | |
| 589 | —C D I CORP COM | 67,558 | $383.0M | 0.19% | |
| 590 | —BOVIE MEDICAL CORP | 73,582 | $383.0M | 0.19% | |
| 591 | AMTAMERICAN TOWER CORP CL A | 3,372,713 | $381.6M | 0.19% | |
| 592 | —FIVE OAKS INVESTMENT CORP | 66,937 | $380.0M | 0.19% | |
| 593 | —MULTI PACKAGING SOLUTIONS INTERNATIONAL LTD | 26,423 | $380.0M | 0.19% | |
| 594 | —US AUTO PARTS NTWRK INC-REDH | 115,795 | $380.0M | 0.19% | |
| 595 | —LUBYS INC COM | 88,563 | $379.0M | 0.19% | |
| 596 | TCFCUSDTHE COMMUNITY FINANCIAL CORP | 16,726 | $379.0M | 0.19% | |
| 597 | RTN1USDRAYTHEON CO COM NEW | 2,781,450 | $378.1M | 0.19% | |
| 598 | WTHWORTHINGTON INDS INC COM | 368,835 | $377.4M | 0.19% | |
| 599 | PMDUSDPSYCHEMEDICS CORP COM | 19,044 | $377.0M | 0.19% | |
| 600 | LYBLYONDELLBASELL INDU-CL A | 3,491,067 | $376.1M | 0.19% |