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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
4251 TETRALOGIC PHARMA CO 76,678 23 0.00%
4252 TETRALOGIC PHARMACEUTICALS C 2,750,000 442 0.00% PRN
4253 TETRAPHASE PHARMACEUTICALS I 256,630 1,103 0.00%
4254 TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 10,317,000 12,928 0.01% PRN
4255 TEVA PHARMACEUTICAL INDS LTD 10,226 513 0.00%
4256 TEVA PHARMACEUTICAL INDS LTD 169,372 8,507 0.00%
4257 TEXAS CAPITAL BANCSHARES INC 327,244 15,301 0.01%
4258 TEXAS INSTRS INC 9,100,077 569,218 0.31%
4259 TEXAS ROADHOUSE INC 462,199 21,076 0.01%
4260 TEXTAINER GROUP HOLDINGS LTD 177,109 1,972 0.00%
4261 TEXTRON INC 2,229,004 81,351 0.04%
4262 TEXTRON INC 814 29 0.00%
4263 TFS FINL CORP 679,511 11,701 0.01%
4264 TG THERAPEUTICS INC 277,277 1,680 0.00%
4265 THAI FD INC 12,507 98 0.00% PRN
4266 THE PROVIDENCE SERVICE CORP 89,361 4,010 0.00%
4267 THERAPEUTICSMD INC 1,013,080 8,611 0.00%
4268 THERAVANCE BIOPHARMA INC 2,725 61 0.00%
4269 THERAVANCE BIOPHARMA INC 242,861 5,510 0.00%
4270 THERMO FISHER SCIENTIFIC INC 287 42 0.00%
4271 THERMO FISHER SCIENTIFIC INC 3,054,725 450,532 0.25%
4272 THERMON GROUP HLDGS INC COM 229,016 4,399 0.00%
4273 THESTREET INC 103,746 117 0.00%
4274 THIRD PT REINS LTD 404,405 4,739 0.00%
4275 THOMSON REUTERS CORP 150,138 6,074 0.00%
4276 THOR INDS INC 376,119 24,349 0.01%
4277 THRESHOLD PHARMACEUTICAL INC 351,290 223 0.00%
4278 TIDEWATER INC 309,982 1,367 0.00%
4279 TIER REIT INC 426,223 6,533 0.00%
4280 TIFFANY 956,990 57,933 0.03%
4281 TIFFANY 2,867 173 0.00%
4282 TILE SHOP HLDGS INC 236,879 4,709 0.00%
4283 TILE SHOP HLDGS INC 9,394 186 0.00%
4284 TILLYS INC CL A 68,065 394 0.00%
4285 TIME INC NEW 702,052 11,555 0.01%
4286 TIME WARNER INC 8,403 617 0.00%
4287 TIME WARNER INC 6,375,445 468,021 0.25%
4288 TIMKEN CO COM 435,134 13,341 0.01%
4289 TIMKENSTEEL CORPORATION COM 251,977 2,424 0.00%
4290 TIPTREE INC 210,985 1,156 0.00%
4291 TITAN INTL INC ILL COM 299,334 1,855 0.00%
4292 TITAN MACHY INC 125,586 1,400 0.00%
4293 TITAN PHARMACEUTICALS 108,917 595 0.00%
4294 TIVO INC 673,899 6,671 0.00%
4295 TIVO INC 10,000 99 0.00%
4296 TJX COS INC NEW 5,723,391 441,283 0.24%
4297 TOBIRA THERAPEUTICS INC 32,633 409 0.00%
4298 TOKAI PHARMACEUTICALS INC COM 57,977 319 0.00%
4299 TOLL BROTHERS INC 981,493 26,398 0.01%
4300 TOMPKINS FINL CORP COM 95,822 6,228 0.00%
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