Dark
Light
System
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 (2016Q4)
Original 13F HR (0001214717-17-000006) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
4451 CHINA HGS REAL ESTATE INC 15,834 30 0.00%
4452 REGENCY CTRS CORP 441 30 0.00%
4453 FEDERATED NATL HLDG CO COM 1,641 30 0.00%
4454 TENNECO INC 489 30 0.00%
4455 STORE CAP CORP 1,237 30 0.00%
4456 VENTAS INC 482 30 0.00%
4457 COLGATE PALMOLIVE CO 460 30 0.00%
4458 AMBEV SA 6,154 30 0.00%
4459 DECKERS OUTDOOR CORP 543 30 0.00%
4460 WR GRACE & CO 456 30 0.00%
4461 HENNESSY CAP ACQUISITION COR 2,983 30 0.00%
4462 FIRST ACCEPTANCE CORP 28,734 29 0.00%
4463 LOCKHEED MARTIN CORP 118 29 0.00%
4464 AGNC INVT CORP 1,605 29 0.00%
4465 SPIRIT RLTY CAP INC NEW 2,690 29 0.00%
4466 GLOBAL PMTS INC 418 29 0.00%
4467 DICKS SPORTING GOODS 554 29 0.00%
4468 RALPH LAUREN CORP 323 29 0.00%
4469 SEMTECH CORP COM 930 29 0.00%
4470 V F CORP 547 29 0.00%
4471 THERMO FISHER SCIENTIFIC INC 207 29 0.00%
4472 YAHOO INC 756 29 0.00%
4473 WEBMD HEALTH CORPORATION 590 29 0.00%
4474 GENERAL GROWTH 1,194 29 0.00%
4475 DEXTERA SURGICAL INC 30,978 29 0.00%
4476 EQT CORP 450 29 0.00%
4477 RED HAT INC 425 29 0.00%
4478 GAMING & LEISURE PPTYS INC 948 29 0.00%
4479 EURONET WORLDWIDE INC 404 29 0.00%
4480 COACH INC 855 29 0.00%
4481 AMERICAN TOWER CORP NEW 278 29 0.00%
4482 FORTUNE BRANDS HOME & SEC IN 547 29 0.00%
4483 AVERY DENNISON CORP 425 29 0.00%
4484 ABBOTT LABS 760 29 0.00%
4485 PHH CORP COM NEW 1,943 29 0.00%
4486 VERISIGN 382 29 0.00%
4487 CONSTELLATION BRANDS INC 194 29 0.00%
4488 ORACLE CORP 764 29 0.00%
4489 MERCK & CO INC 499 29 0.00%
4490 BROWN FORMAN CORP 651 29 0.00%
4491 INSTITUTIONAL FINL MKTS INC 23,694 28 0.00%
4492 SIMON PPTY GROUP INC NEW 160 28 0.00%
4493 WALGREENS BOOTS ALLIANCE INC 339 28 0.00%
4494 KIMCO RLTY CORP 1,135 28 0.00%
4495 BUCKLE INC 1,248 28 0.00%
4496 SYMANTEC CORP 1,202 28 0.00%
4497 CEL-SCI CORP 420,802 28 0.00%
4498 THERAVANCE BIOPHARMA INC 901 28 0.00%
4499 TETRA TECHNOLOGIES INC DEL COM 5,711 28 0.00%
4500 FLEETCOR TECHNOLOGIES INC 201 28 0.00%
Page 90 of 94