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 |
|---|---|---|---|---|---|
| 701 | CHTCHUNGHWA TELECOM CO | 9,383 | $328.0M | 0.17% | |
| 702 | —MEDLEY MANAGEMENT INC - A | 38,897 | $327.0M | 0.16% | |
| 703 | —OCEAN SHORE HOLDING CO | 14,469 | $327.0M | 0.16% | |
| 704 | NVDANVIDIA CORP COM | 4,767,355 | $326.2M | 0.16% | |
| 705 | QSRRESTAURANT BRANDS INT INC | 7,335 | $326.0M | 0.16% | |
| 706 | FMSFRESENIUS MEDICAL CARE AG-ADR | 7,456 | $326.0M | 0.16% | |
| 707 | HALHALLIBURTON CO COM | 7,274,777 | $326.0M | 0.16% | |
| 708 | —JUNIPER PHARMACEUTICALS INC | 58,550 | $324.0M | 0.16% | |
| 709 | —ALON USA ENERGY INC | 265,220 | $323.8M | 0.16% | |
| 710 | PSXPHILLIPS 66 | 4,022,173 | $323.5M | 0.16% | |
| 711 | MLPMAUI LD & PINEAPPLE INC COM | 49,253 | $323.0M | 0.16% | |
| 712 | —GOLDFIELD CORP | 119,713 | $323.0M | 0.16% | |
| 713 | PSIXPOWER SOLUTIONS INTL INC. | 31,531 | $323.0M | 0.16% | |
| 714 | NLSTNETLIST INC | 259,739 | $322.0M | 0.16% | |
| 715 | —CNINSURE INC -ADS | 41,903 | $322.0M | 0.16% | |
| 716 | —DONNELLEY R R & SONS CO COM | 1,541,737 | $321.8M | 0.16% | |
| 717 | —KINDRED BIOSCIENCES INC | 64,644 | $321.0M | 0.16% | |
| 718 | —WOORI BANK - ADR | 10,214 | $321.0M | 0.16% | |
| 719 | CD8CRESUD S.A.-SPONS ADR | 17,962 | $320.0M | 0.16% | |
| 720 | —BIOAMBER INC | 75,464 | $319.0M | 0.16% | |
| 721 | —TOWN SPORTS INTERNATIONAL | 103,229 | $318.0M | 0.16% | |
| 722 | —EDGEWATER TECHNOLOGY INC COM | 37,499 | $318.0M | 0.16% | |
| 723 | DHTDHT HOLDINGS INC | 1,046,700 | $317.1M | 0.16% | |
| 724 | —FENIX PARTS INC | 80,139 | $317.0M | 0.16% | |
| 725 | RDWRRADWARE LTD | 23,035 | $316.0M | 0.16% | |
| 726 | —MCDERMOTT INTL INC COM | 2,346,360 | $315.4M | 0.16% | |
| 727 | —VALHI INC NEW COM | 137,286 | $315.0M | 0.16% | |
| 728 | CMECME GROUP INC | 3,016,922 | $314.8M | 0.16% | |
| 729 | PRKRPARKERVISION INC COM | 73,817 | $314.0M | 0.16% | |
| 730 | —REYNOLDS AMERICAN INC | 6,657,361 | $313.4M | 0.16% | |
| 731 | SYKSTRYKER CORP COM | 2,543,858 | $312.6M | 0.16% | |
| 732 | BDXBECTON DICKINSON & CO COM | 1,739,815 | $312.2M | 0.16% | |
| 733 | PEOEXELON CORP COM | 8,205,857 | $310.7M | 0.16% | |
| 734 | VCELVERICEL CORP | 110,998 | $310.0M | 0.16% | |
| 735 | —KEMPHARM INC | 69,070 | $310.0M | 0.16% | |
| 736 | EBFENNIS BUSINESS FORMS INC COM | 215,986 | $308.3M | 0.16% | |
| 737 | —ARI NETWORK SVCS INC COM NEW | 69,276 | $307.0M | 0.15% | |
| 738 | —GTX INC | 391,155 | $306.0M | 0.15% | |
| 739 | KURAKURA ONCOLOGY INC | 48,972 | $306.0M | 0.15% | |
| 740 | —AMTECH SYS INC COM PAR $0.01N | 61,778 | $306.0M | 0.15% | |
| 741 | BBBYEURBED BATH & BEYOND INC COM | 1,625,827 | $305.8M | 0.15% | |
| 742 | MRSHMARSH & MCLENNAN COS INC COM | 4,542,751 | $305.0M | 0.15% | |
| 743 | —DIGIRAD CORP COM | 59,552 | $303.0M | 0.15% | |
| 744 | BWENBROADWIND ENERGY INC | 68,901 | $303.0M | 0.15% | |
| 745 | BENFRANKLIN RES INC COM | 3,375,582 | $302.7M | 0.15% | |
| 746 | PPGPPG INDS INC COM | 2,299,299 | $302.2M | 0.15% | |
| 747 | SHWSHERWIN WILLIAMS CO COM | 709,100 | $299.8M | 0.15% | |
| 748 | SCHN1EURSCHNITZER STL INDS CL A | 212,916 | $299.2M | 0.15% | |
| 749 | PRUPRUDENTIAL FINL INC COM | 3,667,507 | $299.0M | 0.15% | |
| 750 | SCHWSCHWAB CHARLES CORP NEW COM | 9,480,209 | $298.8M | 0.15% | |
| 751 | LENLENNAR CORP COM | 1,621,992 | $298.3M | 0.15% | |
| 752 | MMLPMARTIN MIDSTREAM PARTNERS LP | 14,875 | $298.0M | 0.15% | |
| 753 | UPLDUPLAND SOFTWARE INC | 33,770 | $297.0M | 0.15% | |
| 754 | —NANOVIRICIDES INC | 175,983 | $297.0M | 0.15% | |
| 755 | ELVANTHEM INC | 2,373,463 | $297.0M | 0.15% | |
| 756 | AMGAFFILIATED MANAGERS GROUP COM | 469,434 | $296.6M | 0.15% | |
| 757 | PHMPULTE HOMES INC COM | 2,725,964 | $296.3M | 0.15% | |
| 758 | —MAJESCO | 58,273 | $296.0M | 0.15% | |
| 759 | TSBKTIMBERLAND BANCORP INC COM | 18,852 | $296.0M | 0.15% | |
| 760 | —CLIFFS NATURAL RESOURCES INC | 2,274,780 | $295.0M | 0.15% | |
| 761 | NAIINATURAL ALTERNATIVES INTL | 22,475 | $295.0M | 0.15% | |
| 762 | PNRGPRIMEENERGY CORP | 5,085 | $294.0M | 0.15% | |
| 763 | GOLDA-MARK PRECIOUS METALS INC | 18,285 | $293.0M | 0.15% | |
| 764 | —ACORDA THERAPEUTICS INC | 383,350 | $292.7M | 0.15% | |
| 765 | SOHOSOTHERLY HOTELS INC | 55,397 | $291.0M | 0.15% | |
| 766 | —CHRISTOPHER & BANKS CORP COM | 200,064 | $290.0M | 0.15% | |
| 767 | CTSHCOGNIZANT TECHNOLOGY SOLUTI CL A | 5,135,560 | $288.6M | 0.15% | |
| 768 | —MRV COMMUNICATIONS INC COM | 25,499 | $288.0M | 0.15% | |
| 769 | IOUSDION GEOPHYSICAL CORP COM | 42,046 | $288.0M | 0.15% | |
| 770 | —NIELSEN HLDGS PLC | 2,843,458 | $287.9M | 0.14% | |
| 771 | —MATTERSIGHT CORP | 68,513 | $287.0M | 0.14% | |
| 772 | —INTRAWEST RESORTS HOLDINGS I | 122,162 | $286.7M | 0.14% | |
| 773 | CWCOCONSOLIDATED WATER CO-ORD SH | 24,653 | $286.0M | 0.14% | |
| 774 | SIRIEURSIRIUS XM HOLDINGS INC | 13,135,857 | $284.5M | 0.14% | |
| 775 | XEMDXWESTERN ASSET EMERGING MARKETS | 17,501 | $284.0M | 0.14% | |
| 776 | UNBUNION BANKSHARES INC/VT | 8,364 | $284.0M | 0.14% | |
| 777 | —CENVEO INC COM | 40,373 | $284.0M | 0.14% | |
| 778 | APCANADARKO PETE CORP COM | 4,474,460 | $283.0M | 0.14% | |
| 779 | —FORM HOLDINGS CORP | 105,388 | $283.0M | 0.14% | |
| 780 | PLDPROLOGIS INC | 5,291,752 | $282.9M | 0.14% | |
| 781 | ITRNITURAN LOCATION AND CONTROL | 10,695 | $282.0M | 0.14% | |
| 782 | CLMBWAYSIDE TECHNOLOGY | 15,956 | $282.0M | 0.14% | |
| 783 | —NOVADAQ TECHNOLOGIES INC | 24,359 | $281.0M | 0.14% | |
| 784 | VFCV F CORP COM | 2,907,813 | $280.6M | 0.14% | |
| 785 | SNFCASECURITY NATL FINL CORP-CL A | 48,059 | $280.0M | 0.14% | |
| 786 | —PARAGON COMMERCIAL CORP | 7,679 | $278.0M | 0.14% | |
| 787 | THCTENET HEALTHCARE CORP | 612,084 | $277.6M | 0.14% | |
| 788 | TRVTRAVELERS COS INC/THE | 2,424,205 | $277.2M | 0.14% | |
| 789 | —CUMULUS MEDIA INC CL A | 839,851 | $277.0M | 0.14% | |
| 790 | WELLWELLTOWER INC | 3,688,768 | $275.4M | 0.14% | |
| 791 | DISHDISH NETWORK CORP | 1,432,571 | $275.2M | 0.14% | |
| 792 | CVGICOMMERCIAL VEHICLE GROUP INC COM | 246,105 | $275.1M | 0.14% | |
| 793 | —THRESHOLD PHARMACEUTICALS | 406,297 | $275.0M | 0.14% | |
| 794 | —FLAMEL TECHNOLOGIES-SP ADR | 22,218 | $275.0M | 0.14% | |
| 795 | —REEDS INC | 73,731 | $275.0M | 0.14% | |
| 796 | OIIOCEANEERING INTL INC COM | 854,114 | $274.2M | 0.14% | |
| 797 | CICIGNA CORP COM | 2,106,810 | $274.1M | 0.14% | |
| 798 | AMRNAMARIN CORP PLC SPONSORED ADR | 86,251 | $274.0M | 0.14% | |
| 799 | —DREW INDS INC COM NEW | 182,187 | $273.6M | 0.14% | |
| 800 | RUNRUSH ENTERPRISES INC - CL B | 11,251 | $273.0M | 0.14% |