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 |
|---|---|---|---|---|---|
| 1301 | —AVEXIS INC | 2,477,019 | $102.1M | 0.01% | |
| 1302 | —VCA INC | 1,457,771 | $102.0M | 0.01% | |
| 1303 | VSTOEURVISTA OUTDOOR INC | 2,555,175 | $101.8M | 0.01% | |
| 1304 | IEIINSIGHT ENTERPRISES INC | 3,116,409 | $101.4M | 0.01% | |
| 1305 | OLNOLIN CORP | 4,939,957 | $101.4M | 0.01% | |
| 1306 | —EL PASO ELEC CO | 2,165,900 | $101.3M | 0.01% | |
| 1307 | ONCBEIGENE LTD | 3,286,529 | $101.3M | 0.01% | |
| 1308 | HASHASBRO INC | 1,275,610 | $101.2M | 0.01% | |
| 1309 | HRTXHERON THERAPEUTICS INC | 5,852,294 | $100.8M | 0.01% | |
| 1310 | HB6HIBBETT SPORTS INC | 2,525,107 | $100.8M | 0.01% | |
| 1311 | UVVUNIVERSAL CORP VA | 1,730,432 | $100.7M | 0.01% | |
| 1312 | HUBBHUBBELL INC | 931,270 | $100.3M | 0.01% | |
| 1313 | —GASLOG LTD | 6,895,594 | $100.3M | 0.01% | |
| 1314 | —BARCLAYS PLC | 108,273,000 | $99.9M | 0.01% | |
| 1315 | SXISTANDEX INTL CORP | 1,075,276 | $99.9M | 0.01% | |
| 1316 | SHYGISHARES TR | 2,105,086 | $99.5M | 0.01% | |
| 1317 | PRAPROASSURANCE CORP | 1,891,218 | $99.3M | 0.01% | |
| 1318 | —PENNSYLVANIA RL ESTATE INVT | 4,303,093 | $99.1M | 0.01% | |
| 1319 | ITCIEURINTRA CELLULAR THERAPIES INC | 6,488,081 | $98.9M | 0.01% | |
| 1320 | —GREAT PLAINS ENERGY INC | 3,619,900 | $98.8M | 0.01% | |
| 1321 | WTWEURWEIGHT WATCHERS INTL INC NEW | 9,569,152 | $98.8M | 0.01% | |
| 1322 | CITCINTAS CORP | 876,002 | $98.6M | 0.01% | |
| 1323 | —ADEPTUS HEALTH INC | 2,290,356 | $98.6M | 0.01% | |
| 1324 | PSTGPURE STORAGE INC | 7,258,676 | $98.4M | 0.01% | |
| 1325 | LGNDLIGAND PHARMACEUTICALS INC | 960,063 | $98.0M | 0.01% | |
| 1326 | USNAUSANA HEALTH SCIENCES INC | 707,086 | $97.8M | 0.01% | |
| 1327 | —CONSOL ENERGY INC | 5,094,578 | $97.8M | 0.01% | |
| 1328 | HDBHDFC BANK LTD | 16,163,478 | $97.7M | 0.01% | |
| 1329 | VCVISTEON CORP | 1,359,771 | $97.4M | 0.01% | |
| 1330 | —MB FINANCIAL INC NEW | 2,557,600 | $97.3M | 0.01% | |
| 1331 | —ENGILITY HLDGS INC NEW | 3,086,933 | $97.2M | 0.01% | |
| 1332 | RUNSUNRUN INC | 15,413,808 | $97.1M | 0.01% | |
| 1333 | JRVRJAMES RIV GROUP LTD | 2,680,402 | $97.0M | 0.01% | |
| 1334 | LEALEAR CORP | 793,852 | $96.2M | 0.01% | |
| 1335 | —DST SYS INC DEL | 815,986 | $96.2M | 0.01% | |
| 1336 | LBTYBLIBERTY GLOBAL PLC | 2,895,747 | $95.7M | 0.01% | |
| 1337 | —JUNO THERAPEUTICS INC | 3,186,758 | $95.6M | 0.01% | |
| 1338 | PRFTUSDPERFICIENT INC | 4,737,691 | $95.5M | 0.01% | |
| 1339 | —FINISH LINE INC | 4,125,000 | $95.2M | 0.01% | |
| 1340 | ANFABERCROMBIE & FITCH CO | 5,985,000 | $95.1M | 0.01% | |
| 1341 | COPCONOCOPHILLIPS | 49,028,387 | $95.1M | 0.01% | |
| 1342 | —BOARDWALK PIPELINE PARTNERS | 5,526,583 | $94.8M | 0.01% | |
| 1343 | OPKOPKO HEALTH INC | 8,933,256 | $94.6M | 0.01% | |
| 1344 | ODFLOLD DOMINION FGHT LINES INC | 1,376,890 | $94.5M | 0.01% | |
| 1345 | VBRVANGUARD INDEX FDS | 860,998 | $94.4M | 0.01% | |
| 1346 | HALOHALOZYME THERAPEUTICS INC | 7,806,475 | $94.3M | 0.01% | |
| 1347 | SRPTSAREPTA THERAPEUTICS INC | 1,534,397 | $94.2M | 0.01% | |
| 1348 | —IMPERVA INC | 1,749,036 | $93.9M | 0.01% | |
| 1349 | —ASTERIAS BIOTHERAPEUTICS INC | 182,991 | $93.0M | 0.01% | |
| 1350 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 2,162,149 | $92.6M | 0.01% | |
| 1351 | CDR1USDCEDAR REALTY TRUST INC | 12,853,926 | $92.5M | 0.01% | |
| 1352 | WSFSWSFS FINL CORP | 2,528,907 | $92.3M | 0.01% | |
| 1353 | PRAHPRA HEALTH SCIENCES INC | 1,632,487 | $92.3M | 0.01% | |
| 1354 | GXCSPDR INDEX SHS FDS | 1,151,746 | $92.0M | 0.01% | |
| 1355 | BPFHBOSTON PRIVATE FINL HLDGS IN | 7,160,548 | $91.9M | 0.01% | |
| 1356 | AXTAAXALTA COATING SYS LTD | 3,249,430 | $91.9M | 0.01% | |
| 1357 | HURNHURON CONSULTING GROUP INC | 1,533,186 | $91.6M | 0.01% | |
| 1358 | METMETLIFE INC | 25,543,383 | $91.5M | 0.01% | |
| 1359 | CCFEURCHASE CORP | 1,314,937 | $90.9M | 0.01% | |
| 1360 | USFDUS FOODS HLDG CORP | 3,842,827 | $90.7M | 0.01% | |
| 1361 | FMXFOMENTO ECONOMICO MEXICANO S | 978,402 | $90.1M | 0.01% | |
| 1362 | —INTERVAL LEISURE GROUP INC | 5,236,972 | $89.9M | 0.01% | |
| 1363 | —ISHARES | 8,142,299 | $89.7M | 0.01% | |
| 1364 | FICOFAIR ISAAC CORP | 714,300 | $89.0M | 0.01% | |
| 1365 | ELV 5.25 05/01/18ANTHEM INC | 2,039,660 | $88.7M | 0.01% | |
| 1366 | LEGLEGGETT & PLATT INC | 1,944,766 | $88.6M | 0.01% | |
| 1367 | —NEENAH PAPER INC | 1,121,613 | $88.6M | 0.01% | |
| 1368 | QUREUNIQURE NV | 1,128,918 | $88.6M | 0.01% | |
| 1369 | ALLEALLEGION PUB LTD CO | 1,282,660 | $88.4M | 0.01% | |
| 1370 | —SUNTRUST BKS INC | 29,041,768 | $88.3M | 0.01% | |
| 1371 | —CIVITAS SOLUTIONS INC | 4,802,734 | $87.7M | 0.01% | |
| 1372 | DISDISNEY WALT CO | 30,568,628 | $87.6M | 0.01% | |
| 1373 | —CBS CORP NEW | 1,596,634 | $87.4M | 0.01% | |
| 1374 | POOLPOOL CORPORATION | 923,352 | $87.3M | 0.01% | |
| 1375 | —ADVANCED ACCELERATOR APPLIC | 2,290,335 | $87.2M | 0.01% | |
| 1376 | —GREAT WESTN BANCORP INC | 2,609,264 | $86.9M | 0.01% | |
| 1377 | EIGEMPLOYERS HOLDINGS INC | 2,914,286 | $86.9M | 0.01% | |
| 1378 | ACHOWENS & MINOR INC NEW | 2,500,000 | $86.8M | 0.01% | |
| 1379 | AMTAMERICAN TOWER CORP NEW | 21,559,980 | $86.4M | 0.01% | |
| 1380 | SYU1SYNOVUS FINL CORP | 2,644,042 | $86.0M | 0.01% | |
| 1381 | —DU PONT E I DE NEMOURS & CO | 26,383,875 | $85.4M | 0.01% | |
| 1382 | —CHIASMA INC | 3,189,314 | $85.3M | 0.01% | |
| 1383 | —HSN INC | 2,138,890 | $85.1M | 0.01% | |
| 1384 | —LOXO ONCOLOGY INC | 3,249,649 | $85.1M | 0.01% | |
| 1385 | CLLSCELLECTIS S A | 3,530,257 | $85.0M | 0.01% | |
| 1386 | HXLHEXCEL CORP NEW | 1,915,518 | $84.9M | 0.01% | |
| 1387 | NXSTNEXSTAR BROADCASTING GROUP I | 1,465,953 | $84.6M | 0.01% | |
| 1388 | —ATWOOD OCEANICS INC | 9,710,112 | $84.4M | 0.01% | |
| 1389 | SWN1EURSOUTHWESTERN ENERGY CO | 6,094,643 | $84.3M | 0.01% | |
| 1390 | XIFRNEXTERA ENERGY PARTNERS LP | 3,009,861 | $84.2M | 0.01% | |
| 1391 | SFMSPROUTS FMRS MKT INC | 4,065,197 | $83.9M | 0.01% | |
| 1392 | AMAGAMAG PHARMACEUTICALS INC | 3,421,354 | $83.9M | 0.01% | |
| 1393 | TWLOTWILIO INC | 1,297,567 | $83.5M | 0.01% | |
| 1394 | IYFISHARES TR | 926,653 | $83.4M | 0.01% | |
| 1395 | —TEAM INC | 2,541,786 | $83.1M | 0.01% | |
| 1396 | SMPSTANDARD MTR PRODS INC | 1,735,099 | $82.9M | 0.01% | |
| 1397 | VOYAVOYA FINL INC | 2,870,236 | $82.7M | 0.01% | |
| 1398 | MATWMATTHEWS INTL CORP | 1,359,715 | $82.6M | 0.01% | |
| 1399 | SRSPIRE INC | 1,284,972 | $81.9M | 0.01% | |
| 1400 | BKNGPRICELINE GRP INC | 1,799,229 | $81.8M | 0.01% |