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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
4501 URBAN OUTFITTERS INC COM 1,659 45 0.00%
4502 URSTADT BIDDLE PPTYS INC 12,542 341 0.00%
4503 URSTADT BIDDLE PPTYS INC CL A 218,332 5,410 0.00%
4504 US BANCORP DEL 6,145 247 0.00%
4505 US BANCORP DEL 13,310,269 535,852 0.29%
4506 US Ecology Inc 150,931 6,935 0.00%
4507 US FOODS HLDG CORP 45,327 1,098 0.00%
4508 USA TECHNOLOGIES INC 246,128 1,050 0.00%
4509 USA TRUCK INC COM 53,905 943 0.00%
4510 USANA HEALTH SCIENCES INC 51,377 5,724 0.00%
4511 USANA HEALTH SCIENCES INC 754 84 0.00%
4512 UTAH MED PRODS INC 472 29 0.00%
4513 UTAH MED PRODS INC 34,944 2,201 0.00%
4514 UTSTARCOM HOLDINGS CORP SHS NEW 11,924 22 0.00%
4515 Ultrapetrol (Bahamas) Ltd 44,889 14 0.00%
4516 Unilife Corp 88,262 290 0.00%
4517 Union Bankshares Corporation 327,984 8,104 0.00%
4518 Unique Fabricating 16,044 214 0.00%
4519 United Bancorp Inc Ohio 41,665 407 0.00%
4520 Upland Software Inc 26,535 202 0.00%
4521 V F CORP 2,781,402 170,733 0.09%
4522 VAALCO ENERGY INC 276,975 293 0.00%
4523 VAIL RESORTS INC 230,193 31,819 0.02%
4524 VALEANT PHARMACEUTICALS INTL 693 13 0.00%
4525 VALEANT PHARMACEUTICALS INTL 12,000 241 0.00%
4526 VALERO ENERGY CORP NEW 4,340,114 221,001 0.12%
4527 VALERO ENERGY CORP NEW 20,853 1,063 0.00%
4528 VALHI INC NEW 134,608 211 0.00%
4529 VALIDUS HOLDINGS LTD 188 9 0.00%
4530 VALIDUS HOLDINGS LTD 519,821 25,258 0.01%
4531 VALLEY NATL BANCORP 1,507,649 13,749 0.01%
4532 VALMONT INDS INC 142,014 19,210 0.01%
4533 VALSPAR CORP 5,000 540 0.00%
4534 VALSPAR CORP 499,200 53,905 0.03%
4535 VALUE LINE 16,746 273 0.00%
4536 VANDA PHARMACEUTICALS INC COM 4,918 55 0.00%
4537 VANDA PHARMACEUTICALS INC COM 362,739 4,059 0.00%
4538 VANTIV INC 953,218 53,925 0.03%
4539 VARIAN MED SYS INC 896,988 73,647 0.04%
4540 VARONIS SYS INC 103,401 2,483 0.00%
4541 VARONIS SYS INC 4,421 106 0.00%
4542 VASCO DATA SEC INTL INC 229,013 3,753 0.00%
4543 VASCULAR BIOGENICS LTD 16,485 75 0.00%
4544 VASCULAR SOLUTIONS 131,882 5,494 0.00%
4545 VCA 533,769 36,088 0.02%
4546 VECTOR GROUP LTD 12,500,000 18,121 0.01% PRN
4547 VECTOR GROUP LTD 613,263 13,749 0.01%
4548 VECTREN CORP 553,933 29,175 0.02%
4549 VECTRUS INC 74,125 2,111 0.00%
4550 VEDANTA LTD 21,812 171 0.00%
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