GEODE CAPITAL MANAGEMENT, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$215.0B
Holdings
4,034
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (4,034 positions)
| Stock | Value |
|---|---|
—ACACIA COMMUNICATIONS INC | $6.5M |
SSTKSHUTTERSTOCK INC | $6.5M |
CBNABRIDGE BANCORP INC | $6.5M |
UTLUNITIL CORP COM | $6.5M |
—PINNACLE ENTERTAINMENT INC | $6.5M |
—TRUSTCO BK CORP N Y COM | $6.5M |
—MONOTYPE IMAGING HLDGS -REDH | $6.4M |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $6.4M |
INVAINNOVIVA INC | $6.4M |
DHILDIAMOND HILL INVESTMENT GRP IN | $6.4M |
—INVESTORS REAL ESTATE TR SH BEN INT | $6.4M |
COKECOCA COLA BOTTLING CO CONS COM | $6.4M |
STARISTAR FINANCIAL INC | $6.4M |
2L9BLUEPRINT MEDICINES CORP | $6.4M |
GPROGOPRO INC - CL A | $6.4M |
—CLUBCORP HOLDINGS INC | $6.4M |
CVCOCAVCO INDUSTRIES INC | $6.4M |
WAIREURWESCO AIRCRAFT HOLDINGS INC | $6.4M |
CSIIEURCARDIOVASCULAR SYSTEMS INC | $6.4M |
HB6HIBBETT SPORTS INC | $6.4M |
—NEOPHOTONICS CORP | $6.4M |
BCCBOISE CASCASDE CO | $6.4M |
MSEXMIDDLESEX WATER CO COM | $6.4M |
—STRAYER ED INC COM | $6.4M |
AEGNAEGION CORP | $6.3M |
—KRATON CORP | $6.3M |
—NR 4 10/01/2017 | $6.3M |
GFFGRIFFON CORP COM | $6.3M |
HFWAHERITAGE FINL CORP WASH COM | $6.3M |
NEWREURNEW RELIC INC | $6.3M |
ASPSALTISOURCE PORTFOLIO SOLUTIONS | $6.3M |
BANCBANC OF CALIFORNIA INC | $6.2M |
MYRGMYR GROUP INC/DELAWARE | $6.2M |
IM8NINSMED INC COM NEW | $6.2M |
SCHN1EURSCHNITZER STL INDS CL A | $6.2M |
INFYINFOSYS TECHNOLOGIES-SP ADR | $6.2M |
MR4MERIDIAN BIOSCIENCE INC COM | $6.2M |
VNDAVANDA PHARMACTCLS INC | $6.2M |
AMPHAMPHASTAR PHARMACEUTICALS INC | $6.2M |
GSBCGREAT SOUTHN BANCORP INC COM | $6.2M |
FRGIFIESTA RESTAURANT GROUP - W/I | $6.2M |
ARCBARCBEST CORP | $6.2M |
—MTGE INVESTMENT GROUP | $6.2M |
—DELTIC TIMBER CORP COM | $6.2M |
—BATS GLOBAL MARKETS INC | $6.1M |
TCBKTRICO BANCSHARES COM | $6.1M |
IRDMIRIDIUM COMMUNICATIONS INC | $6.1M |
IBPINSTALLED BUILDING PRODUCTS | $6.1M |
FFFUTUREFUEL CORP | $6.1M |
SINASINA CORP | $6.1M |
PBYIPUMA BIOTECHNOLOGY INC | $6.1M |
—CONNECTICUT WTR SVC INC COM | $6.1M |
BWEURBABCOCK & WILCOX ENTERP | $6.1M |
—WILLIAMS CLAYTON ENERGY INC COM | $6.1M |
—NORTHSTAR REALTY EUROPE CORP | $6.1M |
—NANOMETRICS INC COM | $6.1M |
PLUSEPLUS INC COM | $6.1M |
—FRANCESCAS HOLDINGS CORP | $6.1M |
—EXTERRAN CORP | $6.1M |
USPHU S PHYSICAL THERAPY INC COM | $6.0M |
—CALIFORNIA RESOURCES CORP | $6.0M |
WGOWINNEBAGO INDS INC COM | $6.0M |
—ANWORTH MORTGAGE ASSET CP COM | $6.0M |
IDTIDT CORP CL B | $6.0M |
MTRNMATERION CORP | $6.0M |
—DERMIRA INC | $6.0M |
KOPKOPPERS HOLDINGS INC | $6.0M |
—RYL 1 5/8 05/15/18 | $6.0M |
SCCOSOUTHERN COPPER CORP COM | $6.0M |
—FINISH LINE INC CL A | $6.0M |
FMFFORMFACTOR INC | $6.0M |
SXCSUNCOKE ENERGY INC | $5.9M |
—BRYN MAWR BK CORP COM | $5.9M |
LXRXLEXICON GENETICS INC COM | $5.9M |
—NEW SENIOR INVESTMENT GROUP - W/I | $5.9M |
GQ9STREETTRACKS GOLD TRUST | $5.9M |
—PIER 1 IMPORTS INC COM | $5.9M |
—AVEXIS INC | $5.9M |
—BARRACUDA NETWORKS INC | $5.9M |
—KCG HOLDINGS | $5.9M |
ANIKANIKA THERAPEUTICS INC COM | $5.9M |
—AGRIUM INC | $5.9M |
—TRIPLE-S MANAGEMENT CP-REDH | $5.9M |
NWLINATIONAL WESTN LIFE INS CO CL A | $5.9M |
PCTYPAYLOCITY HOLDING CORP | $5.8M |
LNNLINDSAY MFG CO COM | $5.8M |
—GREENHILL & CO INC COM | $5.8M |
SNEURSANCHEZ ENERGY CORP | $5.8M |
PSTGPURE STORAGE INC - CLASS A | $5.8M |
—FBL FINL GROUP INC CL A | $5.8M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $5.8M |
FOXFFOX FACTORY HOLDING CORP | $5.8M |
HASIHANNON ARMSTRONG SUSTAINABLE INFRA CAP, INC. | $5.8M |
LBAIUSDLAKELAND BANCORP INC COM | $5.8M |
JRVRJAMES RIVER GROUP HOLDINGS LTD | $5.8M |
CNOBCONNECTONE BANCORP INC | $5.7M |
CBZCBIZ INC COM | $5.7M |
—NRG YEILD INC | $5.7M |
—WINDSTREAM HOLDINGS INC | $5.7M |
—NCI BUILDING SYS INC COM | $5.7M |