FMR LLC Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$732.6M
Holdings
2,647
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,647 positions)
| Stock | Value |
|---|---|
PNWPINNACLE WEST CAP CORP | $23.4M |
—NEW SR INVT GROUP INC | $23.3M |
DXJWISDOMTREE TR | $23.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $23.2M |
BCOBRINKS CO | $23.2M |
SSDSIMPSON MANUFACTURING CO INC | $23.1M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $23.1M |
—ARENA PHARMACEUTICALS INC | $23.1M |
—PATTERN ENERGY GROUP INC | $23.1M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $23.0M |
PWRQUANTA SVCS INC | $22.9M |
—REGULUS THERAPEUTICS INC | $22.9M |
VEEVVEEVA SYS INC | $22.9M |
—ADVAXIS INC | $22.9M |
GCI1EURGANNETT CO INC | $22.9M |
—PROTEOSTASIS THERAPEUTICS IN | $22.8M |
IBPINSTALLED BLDG PRODS INC | $22.7M |
TGNATEGNA INC | $22.6M |
—COOPER TIRE & RUBR CO | $22.6M |
GXPGREAT PLAINS ENERGY INC | $22.6M |
OECORION ENGINEERED CARBONS S A | $22.6M |
MQ8MAG SILVER CORP | $22.6M |
DKSDICKS SPORTING GOODS INC | $22.5M |
MPAAMOTORCAR PTS AMER INC | $22.5M |
ASCARDMORE SHIPPING CORP | $22.5M |
FLEXFLEXTRONICS INTL LTD | $22.2M |
INTC 3.25 08/01/39INTEL CORP | $22.1M |
—AMAG PHARMACEUTICALS INC | $22.1M |
—ADVISORY BRD CO | $22.0M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $22.0M |
—BENEFICIAL BANCORP INC | $21.9M |
SUPNSUPERNUS PHARMACEUTICALS INC | $21.8M |
LF2PACIFIC PREMIER BANCORP | $21.8M |
—PRESS GANEY HLDGS INC | $21.8M |
—APOLLO ED GROUP INC | $21.8M |
VOEVANGUARD INDEX FDS | $21.7M |
—GENERAL MTRS CO | $21.6M |
CEOCNOOC LTD | $21.5M |
EGBNEAGLE BANCORP INC MD | $21.5M |
RIORIO TINTO PLC | $21.4M |
AJXGREAT AJAX CORP | $21.4M |
EWWISHARES | $21.4M |
—HORIZON PHARMA INVT LTD | $21.4M |
—TIME INC NEW | $21.3M |
GNRSPDR INDEX SHS FDS | $21.3M |
APUAMERIGAS PARTNERS L P | $21.3M |
JOYJOY GLOBAL INC | $21.3M |
—EXELON CORP | $21.3M |
NLSNNIELSEN HLDGS PLC | $21.2M |
OFGOFG BANCORP | $21.2M |
—500 COM LTD | $21.2M |
—G & K SVCS INC | $21.1M |
AGMFEDERAL AGRIC MTG CORP | $21.1M |
—ARCTIC CAT INC | $21.1M |
OEFISHARES TR | $21.1M |
AHHARMADA HOFFLER PPTYS INC | $21.1M |
—ELLINGTON FINANCIAL LLC | $21.0M |
—KERYX BIOPHARMACEUTICALS INC | $21.0M |
—VIACOM INC NEW | $20.9M |
—WESTERN REFNG INC | $20.9M |
HOGHARLEY DAVIDSON INC | $20.9M |
CVGWCALAVO GROWERS INC | $20.9M |
—SILICON GRAPHICS INTL CORP | $20.8M |
—QLOGIC CORP | $20.7M |
—CINCINNATI BELL INC NEW | $20.7M |
SNDXSYNDAX PHARMACEUTICALS INC | $20.6M |
BLKBBLACKBAUD INC | $20.5M |
—FORTRESS INVESTMENT GROUP LL | $20.4M |
VRTSVIRTUS INVT PARTNERS INC | $20.4M |
MATVSCHWEITZER-MAUDUIT INTL INC | $20.3M |
CMBTEURONAV NV ANTWERPEN | $20.3M |
AXSMAXSOME THERAPEUTICS INC | $20.2M |
MSIMOTOROLA SOLUTIONS INC | $20.1M |
INGNINOGEN INC | $20.1M |
GABCGERMAN AMERN BANCORP INC | $20.1M |
—VONAGE HLDGS CORP | $20.0M |
—FIDELITY NATIONAL FINANCIAL | $19.9M |
SAHSONIC AUTOMOTIVE INC | $19.9M |
HTAEURHEALTHCARE TR AMER INC | $19.8M |
JHXJAMES HARDIE INDS PLC | $19.8M |
HHYATT HOTELS CORP | $19.8M |
SSI3EURSTAGE STORES INC | $19.8M |
—XILINX INC | $19.8M |
VETVERMILION ENERGY INC | $19.8M |
BLDTOPBUILD CORP | $19.8M |
EXPDEXPEDITORS INTL WASH INC | $19.7M |
WBC1EURWABCO HLDGS INC | $19.7M |
—FTD COS INC | $19.6M |
—COMMUNICATIONS SALES&LEAS IN | $19.6M |
NKTREURNEKTAR THERAPEUTICS | $19.6M |
IWMISHARES TR | $19.6M |
VRTVEURVERITIV CORP | $19.5M |
OPKOPKO HEALTH INC | $19.4M |
BIPBROOKFIELD INFRAST PARTNERS | $19.4M |
—VIVINT SOLAR INC | $19.3M |
—MANITOWOC FOODSERVICE INC | $19.3M |
—INVUITY INC | $19.1M |
—APPLIED GENETIC TECHNOL CORP | $19.1M |
—HOEGH LNG PARTNERS LP | $19.1M |
—LIBERTY INTERACTIVE CORP | $19.0M |