GEODE CAPITAL MANAGEMENT, LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$246.7M
Holdings
4,066
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (4,066 positions)
| Stock | Value |
|---|---|
—ZIONS BANCORPORATION | $19.1M |
UEOWESTLAKE CHEMICAL CORP COM | $19.1M |
—BANK OF AMERICA CORP-CW19 | $19.0M |
SG7SAGE THERAPEUTICS INC | $19.0M |
—HMS HOLDINGS CORP | $19.0M |
—JRJR33 INC | $19.0M |
—CONVERGYS CORP COM | $19.0M |
—WHITING PETROLEUM CORP | $19.0M |
AVAAVISTA CORP COM | $19.0M |
TTMITTM TECHNOLOGIES INC COM | $18.9M |
CACCCREDIT ACCEP CORP MICH COM | $18.9M |
ZNGAEURZYNGA INC | $18.9M |
WTHWORTHINGTON INDS INC COM | $18.9M |
FCPTFOUR CORNERS PROPERTY TRUST INC | $18.9M |
RBCRBC BEARINGS INC | $18.9M |
ICUIICU MED INC COM | $18.9M |
—ELECTRONICS FOR IMAGING INC COM | $18.9M |
—PORTOLA PHARMACEUTICALS INC | $18.9M |
—IRDM 6 3/4 12/31/49 | $18.9M |
—BOFI HOLDING INC | $18.9M |
MG1MGE ENERGY INC | $18.8M |
GMEGAMESTOP CORP CL A | $18.8M |
SSBUSDSOUTH STATE CORP | $18.8M |
ABMABM INDS INC COM | $18.8M |
AGREURAVANGRID INC | $18.8M |
VACMARRIOTT VACATIONS WORLD W/I | $18.8M |
MDPUSDMEREDITH CORP COM | $18.8M |
COLBCOLUMBIA BKG SYS INC COM | $18.8M |
IBKRINTERACTIVE BROKERS GRP | $18.7M |
HTHHILLTOP HOLDINGS | $18.7M |
PLAYDAVE & BUSTER'S ENTERTAINMENT | $18.7M |
—FIRST CASH FINL SVCS INC COM | $18.7M |
ESRTEMPIRE TRUST REALTY TRUST | $18.6M |
GNRCGENERAC HOLDINGS INC | $18.6M |
—XPERI CORP | $18.6M |
BCOBRINK'S CO/THE | $18.6M |
—DEVRY INC DEL COM | $18.5M |
PBFPBF ENERGY INC | $18.5M |
—TIVO INC COM | $18.5M |
DOOREURMASONITE INTERNATIONAL CORP | $18.5M |
—PLANTRONICS INC NEW COM | $18.5M |
ESGRENSTAR GROUP LTD | $18.4M |
UFSDOMTAR INC COM | $18.4M |
WWWWOLVERINE WORLD WIDE INC COM | $18.4M |
—DSW INC-CLASS A | $18.3M |
DARDARLING INTL INC COM | $18.3M |
WNCWABASH NATL CORP COM | $18.2M |
FSLRFIRST SOLAR INC | $18.2M |
BXMTBLACKSTONE MORTGAGE TRUST INC | $18.2M |
CMPCOMPASS MINERALS INTERNATIONAL | $18.2M |
ASGNON ASSIGNMENT INC COM | $18.1M |
LBTYBLIBERTY LILAC GROUP - CL C W/I | $18.1M |
—BLACKHAWK NETWORK HOLDINGS INC | $18.1M |
HAEHAEMONETICS CORP COM | $18.1M |
GJBSTEELCASE INC CL A | $18.1M |
CVBFCVB FINL CORP COM | $18.1M |
—GCP APPLIED TECHNOLOGIES - W/I | $18.0M |
PZZAPAPA JOHNS INTL INC COM | $18.0M |
—ACXIOM CORP COM | $17.9M |
GATXGATX CORP COM | $17.9M |
CMCCOMMERCIAL METALS CO COM | $17.9M |
MATWMATTHEWS INTL CORP CL A | $17.9M |
GBXGREENBRIER COS INC COM | $17.8M |
RLIRLI CORP COM | $17.8M |
BOKFBOK FINL CORP COM NEW | $17.8M |
PRTAPROTHENA CORP PLC | $17.8M |
EPR 5.75 PERP CEPR PROPERTIES S-C 5 3/4 | $17.8M |
—UNIVERSAL FST PRODS INC COM | $17.8M |
LZBLA Z BOY INC COM | $17.7M |
AWIARMSTRONG WORLD INDUSTRIE | $17.6M |
LXPUSDLEXINGTON CORP PPTYS TR COM | $17.6M |
SHOOMADDEN STEVEN LTD COM | $17.6M |
EATBRINKER INTL INC COM | $17.6M |
CVLTCOMMVAULT SYSTEMS INC -REDH | $17.6M |
PSMTPRICESMART INC COM | $17.5M |
CHRCHURCHILL DOWNS INC COM | $17.5M |
ALGTALLEGIANT TRAVEL CO | $17.5M |
LTCLTC PPTYS INC COM | $17.5M |
TRMKTRUSTMARK CORP COM | $17.4M |
URBNURBAN OUTFITTERS INC COM | $17.4M |
—BLUE BUFFALO PET PRODUCTS INC | $17.4M |
DBDEURDIEBOLD INC COM | $17.4M |
RGCGBPREGAL ENTMT GROUP CL A | $17.3M |
RXNEURREXNORD CORP | $17.3M |
JJSFJ & J SNACK FOODS CORP COM | $17.2M |
WDWALKER & DUNLOP INC | $17.2M |
—QTS REALTY TRUST INC-CL A | $17.2M |
HIHILLENBRAND INC -SPN | $17.2M |
—OCLARO INC | $17.2M |
ITRIITRON INC COM | $17.2M |
CHHCHOICE HOTELS INTL INC COM | $17.2M |
LIVNLIVANOVA PLC | $17.1M |
LGNDLIGAND PHARMACEUTICALS INC CL B | $17.1M |
BAPCREDICORP LTD | $17.0M |
CSGSCSG SYS INTL INC COM | $17.0M |
WDRWADDELL & REED FINL INC CL A | $17.0M |
MCYMERCURY GENL CORP NEW COM | $16.9M |
—CHEMTURA CORP | $16.9M |
MATVSCHWEITZER-MAUDUIT INTL INC COM | $16.9M |
IEIINSIGHT ENTERPRISES INC COM | $16.8M |