FMR LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$804.5M
Holdings
2,607
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,607 positions)
| Stock | Value |
|---|---|
GEFGREIF INC | $46.7M |
ROCKGIBRALTAR INDS INC | $46.6M |
KMTKENNAMETAL INC | $46.6M |
INTC 3.25 08/01/39INTEL CORP | $46.5M |
—ILG INC | $46.2M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $46.1M |
FBPFIRST BANCORP P R | $45.8M |
—C&J ENERGY SVCS INC NEW | $45.8M |
—WASHINGTON PRIME GROUP NEW | $45.8M |
—NEUSTAR INC | $45.7M |
IBNICICI BK LTD | $45.6M |
HAYNUSDHAYNES INTERNATIONAL INC | $45.4M |
SKMEURSK TELECOM LTD | $45.3M |
—ELECTRONICS FOR IMAGING INC | $45.1M |
AAOIAPPLIED OPTOELECTRONICS INC | $45.1M |
PRAHPRA HEALTH SCIENCES INC | $45.0M |
—CHENIERE ENERGY PTNRS LP HLD | $44.9M |
RGNXREGENXBIO INC | $44.9M |
HAFCHANMI FINL CORP | $44.9M |
HUBGHUB GROUP INC | $44.5M |
NPKINEWPARK RES INC | $44.4M |
ENVUSDENVESTNET INC | $44.4M |
ITGARTNER INC | $44.3M |
ADSWADVANCED DISP SVCS INC DEL | $44.3M |
—SOUTHWESTERN ENERGY CO | $44.1M |
—DOVA PHARMACEUTICALS INC | $44.0M |
SNPSSYNOPSYS INC | $43.8M |
BCOBRINKS CO | $43.8M |
IYRISHARES TR | $43.7M |
BKBANK NEW YORK MELLON CORP | $43.7M |
VSTVISTRA ENERGY CORP | $43.6M |
VGR V2.5 01/15/19VECTOR GROUP LTD | $43.5M |
VYXNCR CORP NEW | $43.5M |
PRGOPERRIGO CO PLC | $43.4M |
—NEXEO SOLUTIONS INC | $43.4M |
NGDNEW GOLD INC CDA | $43.4M |
—ALLEGIANCE BANCSHARES INC | $43.3M |
TOWNTOWNEBANK PORTSMOUTH VA | $43.2M |
—BLUE HILLS BANCORP INC | $43.2M |
AWGASBURY AUTOMOTIVE GROUP INC | $43.2M |
—ADAMAS PHARMACEUTICALS INC | $43.1M |
NYTNEW YORK TIMES CO | $43.0M |
ELPCCOMPANHIA PARANAENSE ENERG C | $42.7M |
—TEEKAY OFFSHORE PARTNERS L P | $42.3M |
KREFKKR REAL ESTATE FIN TR INC | $42.3M |
TDSTELEPHONE & DATA SYS INC | $42.1M |
SWKSTANLEY BLACK & DECKER INC | $42.1M |
—BLUE APRON HLDGS INC | $42.1M |
GPCGENUINE PARTS CO | $42.1M |
MOMOUSDMOMO INC | $42.0M |
VGKVANGUARD INTL EQUITY INDEX F | $42.0M |
—FERRO CORP | $41.9M |
—PENNYMAC CORP | $41.9M |
ATRAPTARGROUP INC | $41.8M |
IFGLISHARES TR | $41.8M |
—DYNEGY INC NEW DEL | $41.6M |
—SAFETY INCOME & GROWTH INC | $41.6M |
AAALCOA CORP | $41.6M |
SAPSAP SE | $41.5M |
—INTERSECT ENT INC | $41.4M |
—COOPER TIRE & RUBR CO | $41.2M |
WEAWESTERN ALLIANCE BANCORP | $41.2M |
ITRNITURAN LOCATION AND CONTROL | $40.9M |
MLABMESA LABS INC | $40.8M |
LADRLADDER CAP CORP | $40.7M |
CNOBCONNECTONE BANCORP INC NEW | $40.7M |
AMLPUSDALPS ETF TR | $40.7M |
BACR V8.25 PERPBARCLAYS PLC | $40.7M |
AWNADVANCE AUTO PARTS INC | $40.5M |
—MIRAGEN THERAPEUTICS INC | $40.4M |
—CALITHERA BIOSCIENCES INC | $40.3M |
—SALESFORCE COM INC | $40.1M |
—VIACOM INC NEW | $40.0M |
—GENER8 MARITIME INC | $39.9M |
CLDRCLOUDERA INC | $39.9M |
IMGNEURIMMUNOGEN INC | $39.9M |
TGNATEGNA INC | $39.7M |
BEPBROOKFIELD RENEWABLE PARTNER | $39.7M |
MUSAMURPHY USA INC | $39.6M |
MANUMANCHESTER UTD PLC NEW | $39.6M |
CRICARTER INC | $39.5M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $39.4M |
IWRISHARES TR | $39.4M |
MNKMALLINCKRODT PUB LTD CO | $39.4M |
CDR1USDCEDAR REALTY TRUST INC | $39.3M |
—ESSENDANT INC | $39.1M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $39.1M |
VIRTVIRTU FINL INC | $39.1M |
FULFULLER H B CO | $39.0M |
OSGAMBAC FINL GROUP INC | $38.9M |
SOYSUNOPTA INC | $38.8M |
TYLTYLER TECHNOLOGIES INC | $38.6M |
YPFYPF SOCIEDAD ANONIMA | $38.5M |
YYEURYY INC | $38.5M |
MCHPMICROCHIP TECHNOLOGY INC | $38.4M |
OCOWENS CORNING NEW | $38.3M |
CMRXEURCHIMERIX INC | $38.0M |
WCGEURWELLCARE HEALTH PLANS INC | $38.0M |
—TRIPLE-S MGMT CORP | $38.0M |
HIHILLENBRAND INC | $38.0M |