FMR LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$750.9B
Holdings
2,646
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,646 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | —OM ASSET MGMT PLC | 11,991,015 | $166.8M | 0.02% | |
| 1102 | AATAMERICAN ASSETS TR INC | 3,844,391 | $166.8M | 0.02% | |
| 1103 | PAYCPAYCOM SOFTWARE INC | 3,303,198 | $165.6M | 0.02% | |
| 1104 | —APPLIED MICRO CIRCUITS CORP | 11,174,438 | $165.6M | 0.02% | |
| 1105 | CNKCINEMARK HOLDINGS INC | 4,324,522 | $165.5M | 0.02% | |
| 1106 | ARRYEURARRAY BIOPHARMA INC | 24,513,384 | $165.5M | 0.02% | |
| 1107 | —WEST CORP | 7,477,471 | $165.1M | 0.02% | |
| 1108 | MLIMUELLER INDS INC | 5,090,850 | $165.0M | 0.02% | |
| 1109 | IEVISHARES TR | 4,180,381 | $164.6M | 0.02% | |
| 1110 | XNETXUNLEI LTD | 3,108,752 | $164.6M | 0.02% | |
| 1111 | —CHINA BIOLOGIC PRODS INC | 1,319,652 | $164.3M | 0.02% | |
| 1112 | SHOOMADDEN STEVEN LTD | 4,748,552 | $164.1M | 0.02% | |
| 1113 | —NEW YORK REIT INC | 17,832,336 | $163.2M | 0.02% | |
| 1114 | CA8ACACI INTL INC | 1,611,800 | $162.6M | 0.02% | |
| 1115 | BXPBOSTON PROPERTIES INC | 10,009,527 | $162.0M | 0.02% | |
| 1116 | VMCVULCAN MATLS CO | 1,421,198 | $161.6M | 0.02% | |
| 1117 | GDXVANECK VECTORS ETF TR | 6,069,663 | $160.4M | 0.02% | |
| 1118 | AZOAUTOZONE INC | 3,029,757 | $160.4M | 0.02% | |
| 1119 | DRHDIAMONDROCK HOSPITALITY CO | 17,598,944 | $160.2M | 0.02% | |
| 1120 | CATYCATHAY GEN BANCORP | 5,190,000 | $159.7M | 0.02% | |
| 1121 | CPE3EURCALLON PETE CO DEL | 10,171,017 | $159.7M | 0.02% | |
| 1122 | EQTEQT CORP | 2,186,368 | $158.8M | 0.02% | |
| 1123 | AM6AMICUS THERAPEUTICS INC | 21,320,863 | $157.8M | 0.02% | |
| 1124 | NVDANVIDIA CORP | 79,681,903 | $156.9M | 0.02% | |
| 1125 | WNSNWNS HOLDINGS LTD | 5,227,599 | $156.6M | 0.02% | |
| 1126 | —BANK OF THE OZARKS INC | 4,071,851 | $156.4M | 0.02% | |
| 1127 | BKEBUCKLE INC | 6,471,800 | $155.5M | 0.02% | |
| 1128 | —PIONEER ENERGY SVCS CORP | 38,400 | $155.0M | 0.02% | |
| 1129 | CYBRCYBERARK SOFTWARE LTD | 3,126,348 | $155.0M | 0.02% | |
| 1130 | —DBV TECHNOLOGIES S A | 4,254,215 | $154.6M | 0.02% | |
| 1131 | AGREURAVANGRID INC | 3,695,125 | $154.4M | 0.02% | |
| 1132 | ACGLARCH CAP GROUP LTD | 1,941,810 | $153.9M | 0.02% | |
| 1133 | —ALLERGAN PLC | 14,854,252 | $153.9M | 0.02% | |
| 1134 | BAPCREDICORP LTD | 1,004,992 | $153.0M | 0.02% | |
| 1135 | 9990302DAPACHE CORP | 19,438,082 | $151.8M | 0.02% | |
| 1136 | RIGLUSDRIGEL PHARMACEUTICALS INC | 14,181,146 | $149.9M | 0.02% | |
| 1137 | —MULTI COLOR CORP | 2,270,841 | $149.9M | 0.02% | |
| 1138 | MGNXMACROGENICS INC | 4,975,827 | $148.8M | 0.02% | |
| 1139 | TAPMOLSON COORS BREWING CO | 12,785,181 | $148.8M | 0.02% | |
| 1140 | AXPAMERICAN EXPRESS CO | 2,322,024 | $148.7M | 0.02% | |
| 1141 | XLNXEURXILINX INC | 2,734,294 | $148.6M | 0.02% | |
| 1142 | TIPISHARES TR | 1,274,540 | $148.5M | 0.02% | |
| 1143 | MAMASTERCARD INCORPORATED | 45,837,751 | $148.4M | 0.02% | |
| 1144 | STNSTANTEC INC | 6,277,539 | $147.5M | 0.02% | |
| 1145 | GNWGENWORTH FINL INC | 29,690,901 | $147.3M | 0.02% | |
| 1146 | PCRXPACIRA PHARMACEUTICALS INC | 4,300,854 | $147.2M | 0.02% | |
| 1147 | SMGSCOTTS MIRACLE GRO CO | 1,764,531 | $146.9M | 0.02% | |
| 1148 | TBPHTHERAVANCE BIOPHARMA INC | 4,030,326 | $146.1M | 0.02% | |
| 1149 | PCARPACCAR INC | 2,472,661 | $145.3M | 0.02% | |
| 1150 | —TESORO CORP | 1,821,739 | $144.9M | 0.02% | |
| 1151 | IOSPINNOSPEC INC | 2,382,769 | $144.9M | 0.02% | |
| 1152 | ARANTERO RES CORP | 5,375,356 | $144.9M | 0.02% | |
| 1153 | IVWISHARES TR | 1,189,746 | $144.7M | 0.02% | |
| 1154 | SLCAU S SILICA HLDGS INC | 3,106,200 | $144.6M | 0.02% | |
| 1155 | —ACORDA THERAPEUTICS INC | 6,920,970 | $144.5M | 0.02% | |
| 1156 | —BROCADE COMMUNICATIONS SYS I | 15,655,443 | $144.5M | 0.02% | |
| 1157 | COKECOCA COLA BOTTLING CO CONS | 971,338 | $143.9M | 0.02% | |
| 1158 | OGM1COGENT COMMUNICATIONS HLDGS | 3,888,007 | $143.1M | 0.02% | |
| 1159 | TOURTUNIU CORP | 1,072,647 | $142.7M | 0.02% | |
| 1160 | VLOVALERO ENERGY CORP NEW | 2,682,382 | $142.2M | 0.02% | |
| 1161 | PRIPRIMERICA INC | 2,678,192 | $142.0M | 0.02% | |
| 1162 | PINCPREMIER INC | 4,370,295 | $141.3M | 0.02% | |
| 1163 | VYXNCR CORP NEW | 4,386,282 | $141.2M | 0.02% | |
| 1164 | —AIR METHODS CORP | 4,475,833 | $140.9M | 0.02% | |
| 1165 | SONYSONY CORP | 4,226,572 | $140.4M | 0.02% | |
| 1166 | —POLYONE CORP | 4,124,176 | $139.4M | 0.02% | |
| 1167 | ARCCARES CAP CORP | 8,985,988 | $139.3M | 0.02% | |
| 1168 | RLRALPH LAUREN CORP | 1,374,736 | $139.0M | 0.02% | |
| 1169 | —NORTHSTAR ASSET MGMT GROUP I | 10,726,382 | $138.7M | 0.02% | |
| 1170 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 7,888,674 | $138.7M | 0.02% | |
| 1171 | STZCONSTELLATION BRANDS INC | 9,862,049 | $138.4M | 0.02% | |
| 1172 | IJSISHARES TR | 1,106,622 | $138.1M | 0.02% | |
| 1173 | WSOWATSCO INC | 978,146 | $137.8M | 0.02% | |
| 1174 | APOAPOLLO GLOBAL MGMT LLC | 7,648,706 | $137.4M | 0.02% | |
| 1175 | BERYEURBERRY PLASTICS GROUP INC | 3,116,028 | $136.6M | 0.02% | |
| 1176 | —CATABASIS PHARMACEUTICALS IN | 1,404,398 | $136.5M | 0.02% | |
| 1177 | YRIYAMANA GOLD INC | 6,182,724 | $136.5M | 0.02% | |
| 1178 | SNASNAP ON INC | 897,770 | $136.4M | 0.02% | |
| 1179 | CALXCALIX INC | 18,500 | $136.0M | 0.02% | |
| 1180 | HYGISHARES TR | 1,556,035 | $135.8M | 0.02% | |
| 1181 | WMBWILLIAMS COS INC DEL | 78,921,494 | $135.0M | 0.02% | |
| 1182 | SJMSMUCKER J M CO | 993,479 | $134.7M | 0.02% | |
| 1183 | MCKMCKESSON CORP | 8,196,682 | $134.2M | 0.02% | |
| 1184 | DARDARLING INGREDIENTS INC | 9,933,506 | $134.2M | 0.02% | |
| 1185 | CMICUMMINS INC | 1,046,600 | $134.1M | 0.02% | |
| 1186 | PSAPUBLIC STORAGE | 8,581,110 | $134.0M | 0.02% | |
| 1187 | AMCXAMC NETWORKS INC | 2,577,171 | $133.7M | 0.02% | |
| 1188 | TMOTHERMO FISHER SCIENTIFIC INC | 7,893,686 | $132.4M | 0.02% | |
| 1189 | TJXTJX COS INC NEW | 42,056,309 | $132.2M | 0.02% | |
| 1190 | PEOEXELON CORP | 46,541,756 | $132.1M | 0.02% | |
| 1191 | BIDUNBAIDU INC | 723,691 | $131.8M | 0.02% | |
| 1192 | DYHTARGET CORP | 17,374,200 | $131.6M | 0.02% | |
| 1193 | GUNRFLEXSHARES TR | 4,780,882 | $131.6M | 0.02% | |
| 1194 | IJTISHARES TR | 959,795 | $131.6M | 0.02% | |
| 1195 | HSTMHEALTHSTREAM INC | 4,760,855 | $131.4M | 0.02% | |
| 1196 | EWYISHARES | 2,260,261 | $131.4M | 0.02% | |
| 1197 | ZAYOEURZAYO GROUP HLDGS INC | 4,414,288 | $131.1M | 0.02% | |
| 1198 | —MYOS RENS TECHNOLOGY INC | 80,000 | $131.0M | 0.02% | |
| 1199 | LYVLIVE NATION ENTERTAINMENT IN | 4,766,700 | $131.0M | 0.02% | |
| 1200 | NHINATIONAL HEALTH INVS INC | 1,658,565 | $130.2M | 0.02% |