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Institutional Investment Manager
GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC (CIK: 0001214717) incorporated in Delaware, located at 100 Summer Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001214717-16-000018) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
4151 State Bank Financial Corporati 283,033 5,759 0.00%
4152 Stereotaxis Inc 72,112 67 0.00%
4153 Sunesis Pharmaceuticals I 339,887 186 0.00%
4154 Support.Com Inc 312,303 262 0.00%
4155 Syndax Pharmaceuticals Inc 29,979 295 0.00%
4156 T MOBILE US INC 1,962,090 84,863 0.05%
4157 T-MOBILE US, INCORPORATED. CONV PFD SER A 10,000 735 0.00% PRN
4158 T2 BIOSYSTEMS INC COM 108,865 858 0.00%
4159 TA Associates Management LP 197,893 2,918 0.00%
4160 TABLEAU SOFTWARE INC 338,179 16,543 0.01%
4161 TAHOE RES INC 284,691 4,263 0.00%
4162 TAILORED BRANDS INC COM 201 2 0.00%
4163 TAILORED BRANDS INC COM 315,077 3,988 0.00%
4164 TAIWAN SEMICONDUCTOR MFG LTD 23,508 616 0.00%
4165 TAIWAN SEMICONDUCTOR MFG LTD 37,647 987 0.00%
4166 TAKE-TWO INTERACTIVE SOFTWAR 584,202 22,152 0.01%
4167 TAKE-TWO INTERACTIVE SOFTWARE INC FIXED RT CONVERTIBLE SR NT 1.000 percent 07/01/18 B/E DTD 06/18/13 5,305,000 9,449 0.01% PRN
4168 TAL ED GROUP 34,283 2,116 0.00%
4169 TAL INTL GROUP INC 181,692 2,436 0.00%
4170 TALEN ENERGY CORP 463,292 6,277 0.00%
4171 TALLGRASS ENERGY PARTNERS LP 9,294 427 0.00%
4172 TALMER BANCORP INC 495,374 9,496 0.01%
4173 TANDEM DIABETES CARE INC COM 143,685 1,083 0.00%
4174 TANGER FACTORY OUTLET CTRS I 690,423 27,741 0.02%
4175 TANGOE INC 253,577 1,957 0.00%
4176 TARENA INTL INC 12,468 128 0.00%
4177 TARENA INTL INC 11,673 120 0.00%
4178 TARGA RES CORP 1,030,498 43,425 0.02%
4179 TARGET CORP 5,151,396 359,084 0.20%
4180 TARGET CORP 15,353 1,071 0.00%
4181 TARO PHARMACEUTICAL INDS LTD 679 98 0.00%
4182 TARO PHARMACEUTICAL INDS LTD 25,436 3,697 0.00%
4183 TASER INTL INC 369,253 9,187 0.00%
4184 TATA MTRS LTD 5,706 197 0.00%
4185 TATA MTRS LTD 36,707 1,272 0.00%
4186 TAUBMAN CTRS INC 473,220 35,112 0.02%
4187 TAYLOR MORRISON HOME CORP 197,835 2,935 0.00%
4188 TBBK 295,525 6,711 0.00%
4189 TCF FINL CORP 1,136,764 14,380 0.01%
4190 TCF FINL CORP 1,044 13 0.00%
4191 TCW STRATEGIC INCOME FD INC 16,262 88 0.00% PRN
4192 TD AMERITRADE HLDG CORP 2,220 63 0.00%
4193 TD AMERITRADE HLDG CORP 1,991,616 56,689 0.03%
4194 TE CONNECTIVITY LTD 2,875,901 163,947 0.09%
4195 TEAM HEALTH HOLDINGS INC 498,097 20,257 0.01%
4196 TEAM INC COM NEW 193,513 4,804 0.00%
4197 TECH DATA CORP 19,144 1,375 0.00%
4198 TECH DATA CORP 427,320 30,702 0.02%
4199 TECHTARGET INC 600 4 0.00%
4200 TECHTARGET INC 120,419 975 0.00%
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