GEODE CAPITAL MANAGEMENT, LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$188.4B
Holdings
4,096
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,096 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AMRCAMERESCO INC - CL A | 115,948 | $553.0M | 0.29% | |
| 402 | CMTCORE MOLDING TECHNOLOGIES INC | 44,274 | $552.0M | 0.29% | |
| 403 | CAMPEURCALAMP CORP COM | 280,542 | $551.5M | 0.29% | |
| 404 | BBBYEURBED BATH & BEYOND INC COM | 1,585,151 | $551.1M | 0.29% | |
| 405 | USBUS BANCORP DEL COM NEW | 13,594,382 | $550.7M | 0.29% | |
| 406 | WNCWABASH NATL CORP COM | 795,910 | $550.0M | 0.29% | |
| 407 | TALTAL EDUCATION GROUP- ADR | 11,170 | $548.0M | 0.29% | |
| 408 | NATRNATURES SUNSHINE PRODS INC | 57,168 | $548.0M | 0.29% | |
| 409 | —SAPIENS INTERNATIONAL CORP | 45,635 | $546.0M | 0.29% | |
| 410 | UTIUNIVERSAL TECHNICAL INSTITUT | 126,905 | $546.0M | 0.29% | |
| 411 | LENLENNAR CORP CL B | 14,089 | $545.0M | 0.29% | |
| 412 | —DICERNA PHARMACEUTICALS INC | 101,528 | $544.0M | 0.29% | |
| 413 | RCKYROCKY BRANDS INC | 42,708 | $543.0M | 0.29% | |
| 414 | —K12 INC | 379,719 | $542.2M | 0.29% | |
| 415 | FRBKQREPUBLIC FIRST BANCORP INC | 128,889 | $542.0M | 0.29% | |
| 416 | —NUVEEN N C PREM INCM MUN FD | 39,233 | $540.0M | 0.29% | |
| 417 | DJCODAILY JOURNAL CORP | 2,764 | $540.0M | 0.29% | |
| 418 | VNOMVIPER ENERGY PARTNERS LP | 33,086 | $539.0M | 0.29% | |
| 419 | —CENTURY BANCORP INC CL A NON VTG | 13,859 | $539.0M | 0.29% | |
| 420 | NWPXNORTHWEST PIPE CO COM | 58,519 | $538.0M | 0.29% | |
| 421 | WRKUSDWESTROCK CO | 2,113,783 | $537.9M | 0.29% | |
| 422 | —CARE.COM INC | 87,233 | $536.0M | 0.28% | |
| 423 | IRMDIRADIMED CORP | 28,007 | $536.0M | 0.28% | |
| 424 | —NEW YORK & CO | 135,552 | $536.0M | 0.28% | |
| 425 | —FAIRCHILD SEMICONDUCTOR INT CL A | 814,597 | $535.8M | 0.28% | |
| 426 | —COUNTY BANCORP INC | 26,661 | $535.0M | 0.28% | |
| 427 | AMSCAMERICAN SUPERCONDUCTOR COR COM | 70,169 | $533.0M | 0.28% | |
| 428 | —CNOVA NV | 177,102 | $531.0M | 0.28% | |
| 429 | —VOXX INTERNATIONAL CORP | 118,598 | $530.0M | 0.28% | |
| 430 | TWINTWIN DISC INC COM | 52,245 | $529.0M | 0.28% | |
| 431 | —TEEKAY LNG PARTNERS LP | 41,775 | $529.0M | 0.28% | |
| 432 | —A. H. BELO CORP | 109,895 | $528.0M | 0.28% | |
| 433 | —SILVER STD RES INC COM | 94,896 | $527.0M | 0.28% | |
| 434 | —DESTINATION MATERNITY CORP | 77,094 | $527.0M | 0.28% | |
| 435 | CGTHE CARLYLE GROUP | 31,243 | $527.0M | 0.28% | |
| 436 | —GIGOPTIX INC | 195,261 | $527.0M | 0.28% | |
| 437 | —CONCORDIA HEALTHCARE CORP | 20,553 | $526.0M | 0.28% | |
| 438 | HBCPHOME BANCORP INC | 19,645 | $526.0M | 0.28% | |
| 439 | —AGILE THERAPEUTICS INC | 84,671 | $525.0M | 0.28% | |
| 440 | —ACELRX PHARMACEUTICALS INC | 170,734 | $525.0M | 0.28% | |
| 441 | —DOMINION DIAMOND CORP | 47,280 | $524.0M | 0.28% | |
| 442 | —XEROX CORP COM | 9,516,399 | $523.6M | 0.28% | |
| 443 | ORRFORRSTOWN FINANCIAL SERVICES INC | 30,231 | $523.0M | 0.28% | |
| 444 | —PENDRELL CORP | 987,224 | $523.0M | 0.28% | |
| 445 | —CORMEDIX INC | 196,637 | $521.0M | 0.28% | |
| 446 | CBCVR ENERGY INC | 121,279 | $520.6M | 0.28% | |
| 447 | —FIBROCELL SCIENCE INC | 208,175 | $520.0M | 0.28% | |
| 448 | —CHANGYOU.COM LTD - ADR | 27,660 | $519.0M | 0.28% | |
| 449 | CTCMEURCTC MEDIA INC | 264,818 | $518.0M | 0.27% | |
| 450 | SLPSIMULATIONS PLUS INC | 58,765 | $518.0M | 0.27% | |
| 451 | ABTABBOTT LABS COM | 12,405,029 | $517.9M | 0.27% | |
| 452 | HNRGHALLADOR ENERGY CO | 113,356 | $517.0M | 0.27% | |
| 453 | —STEMLINE THERAPEUTICS INC | 110,909 | $516.0M | 0.27% | |
| 454 | —ALPINE GLOBAL PREMIER PROPRT | 92,377 | $516.0M | 0.27% | |
| 455 | TXNTEXAS INSTRS INC COM | 8,976,226 | $514.5M | 0.27% | |
| 456 | —ARQULE INC COM | 321,568 | $514.0M | 0.27% | |
| 457 | —CRAFT BREWERS ALLIANCE INC | 62,472 | $514.0M | 0.27% | |
| 458 | —NATIONAL COMMERCE CORP | 21,748 | $513.0M | 0.27% | |
| 459 | —SYSTEMAX INC COM | 58,398 | $512.0M | 0.27% | |
| 460 | AG8AGILENT TECHNOLOGIES INC COM | 2,851,677 | $511.0M | 0.27% | |
| 461 | —AMPIO PHARMACEUTICALS INC | 227,448 | $511.0M | 0.27% | |
| 462 | AIGAMERICAN INTL GROUP INC COM | 9,471,517 | $510.9M | 0.27% | |
| 463 | CLCOLGATE PALMOLIVE CO COM | 7,235,633 | $510.2M | 0.27% | |
| 464 | —IPASS INC | 463,672 | $510.0M | 0.27% | |
| 465 | —CHIASMA INC | 55,693 | $510.0M | 0.27% | |
| 466 | VCYTVERACYTE INC | 94,612 | $510.0M | 0.27% | |
| 467 | SEICSEI INVESTMENTS CO COM | 979,410 | $509.7M | 0.27% | |
| 468 | APPFAPPFOLIO INC - A | 41,614 | $509.0M | 0.27% | |
| 469 | HBIOHARVARD BIOSCIENCE INC COM | 168,634 | $509.0M | 0.27% | |
| 470 | HPEHEWLETT PACKARD ENTERPRISE | 13,770,494 | $508.4M | 0.27% | |
| 471 | —INTEVAC INC COM | 112,882 | $507.0M | 0.27% | |
| 472 | TDCTERADATA CORP-REDH | 1,243,967 | $505.1M | 0.27% | |
| 473 | —BAYLAKE CORP | 31,673 | $505.0M | 0.27% | |
| 474 | GLOBGLOBANT SA | 16,370 | $505.0M | 0.27% | |
| 475 | TSQTOWNSQUARE MEDIA INC | 44,978 | $504.0M | 0.27% | |
| 476 | RDS/AROYAL DUTCH / SHELL GROUP-ADR | 10,419 | $504.0M | 0.27% | |
| 477 | VCELVERICEL CORP | 86,175 | $504.0M | 0.27% | |
| 478 | NUVAGBPNUVASIVE INC | 361,810 | $503.1M | 0.27% | |
| 479 | —HALCON RESOURCES CORP | 523,072 | $502.0M | 0.27% | |
| 480 | SHBISHORE BANCSHARES INC COM | 41,931 | $502.0M | 0.27% | |
| 481 | GGALGRUPO FINANCIERO GALICIA-ADR | 17,750 | $502.0M | 0.27% | |
| 482 | GDENGOLDEN ENTERTAINMENT INC | 46,222 | $501.0M | 0.27% | |
| 483 | WBKWESTPAC BANKING CORP-SP ADR | 21,503 | $500.0M | 0.27% | |
| 484 | —KEMPHARM INC | 34,435 | $499.0M | 0.26% | |
| 485 | CTSOCYTOSORBENTS CORP | 125,772 | $493.0M | 0.26% | |
| 486 | —PHARMERICA CORP | 326,353 | $492.7M | 0.26% | |
| 487 | —AVALANCHE BIOTECHNOLOGIES INC | 95,182 | $492.0M | 0.26% | |
| 488 | —AVIVA PLC - SPON ADR | 37,637 | $491.0M | 0.26% | |
| 489 | SIENUSDSIENTRA INC | 71,919 | $491.0M | 0.26% | |
| 490 | —DYNAMIC MATERIALS CORP | 75,810 | $491.0M | 0.26% | |
| 491 | —TYCO INTERNATIONAL PLC | 3,378,362 | $490.4M | 0.26% | |
| 492 | PROVPROVIDENT FINL HLDGS INC COM | 28,765 | $490.0M | 0.26% | |
| 493 | —SI FINANCIAL GROUP INC | 35,195 | $490.0M | 0.26% | |
| 494 | —OHR PHARMACEUTICAL INC | 152,915 | $490.0M | 0.26% | |
| 495 | —1ST CENTURY BANCSHARES INC | 44,529 | $488.0M | 0.26% | |
| 496 | —DOW CHEM CO COM | 9,588,374 | $486.7M | 0.26% | |
| 497 | INBKFIRST INTERNET BANCORP | 20,820 | $486.0M | 0.26% | |
| 498 | FFORD MTR CO DEL | 33,746,016 | $482.7M | 0.26% | |
| 499 | —MAGELLAN HEALTH INC | 253,095 | $480.7M | 0.26% | |
| 500 | HOLIHOLLYSYS AUTOMATION TECHNOLOGI | 22,820 | $480.0M | 0.25% |