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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 (2017Q1)
Original 13F HR (0001214717-17-000008) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
751 CAVIUM INC 540,993 38,767 0.02%
752 IBERIABANK CORP COM 488,979 38,678 0.02%
753 ZEBRA TECHNOLOGIES CORPORATION CL A 423,389 38,634 0.02%
754 GRACO INC COM 410,275 38,623 0.02%
755 BOOZ ALLEN HAMILTON HLDG COR 1,091,114 38,614 0.02%
756 SYNOVUS FINL CORP 934,991 38,353 0.02%
757 CORE LABORATORIES N V 331,893 38,325 0.02%
758 WINTRUST FINL CORP COM 553,486 38,256 0.02%
759 POOL CORPORATION 319,906 38,174 0.02%
760 HOLLYFRONTIER CORP 1,345,508 38,119 0.02%
761 HEALTHSOUTH CORP 889,845 38,094 0.02%
762 NATIONAL FUEL GAS CO N J 638,803 38,085 0.02%
763 IONIS PHARMACEUTICALS INC 947,193 38,077 0.02%
764 VECTREN CORP 647,338 37,940 0.02%
765 VEEVA SYS INC 738,324 37,861 0.02%
766 SPIRIT RLTY CAP INC NEW 3,735,930 37,844 0.02%
767 ROYAL GOLD INC 539,929 37,822 0.02%
768 TYLER TECHNOLOGIES INC 244,448 37,781 0.02%
769 EPR PPTYS 511,873 37,689 0.02%
770 CYPRESS SEMICONDUCTOR CORP 2,718,849 37,411 0.02%
771 HEXCEL CORP NEW COM 684,634 37,346 0.02%
772 CURTISS WRIGHT CORP 408,819 37,308 0.02%
773 APTARGROUP INC 481,630 37,080 0.02%
774 FNB CORP PA 2,492,606 37,065 0.02%
775 BROWN & BROWN INC 886,686 36,992 0.01%
776 ALCOA CORP 1,065,625 36,657 0.01%
777 EQUITY COMWLTH COM SH BEN INT 1,168,071 36,467 0.01%
778 IPG PHOTONICS CORP 301,840 36,432 0.01%
779 DRIL-QUIP INC 665,341 36,294 0.01%
780 TAUBMAN CTRS INC 548,559 36,215 0.01%
781 SIX FLAGS ENTMT CORP NEW 608,627 36,207 0.01%
782 WEINGARTEN RLTY INVS 1,084,163 36,200 0.01%
783 TREEHOUSE FOODS INC 427,437 36,186 0.01%
784 MSC INDL DIRECT INC 352,019 36,173 0.01%
785 WR GRACE & CO 518,485 36,128 0.01%
786 STERIS PLC SHS USD 520,090 36,125 0.01%
787 DDR CORP 2,857,133 35,799 0.01%
788 BEMIS INC 727,544 35,547 0.01%
789 PROSPERITY BANCSHARES INC 509,707 35,531 0.01%
790 ALLIED WRLD ASSUR COM HLDG A 666,734 35,403 0.01%
791 NUANCE COMMUNICATIONS INC 2,046,006 35,402 0.01%
792 LIFE STORAGE INC 430,426 35,346 0.01%
793 WILLIAMS SONOMA INC 659,123 35,342 0.01%
794 HEALTHCARE RLTY TR 1,084,930 35,260 0.01%
795 DUPONT FABROS TECHNOLOGY INC 709,049 35,161 0.01%
796 REALOGY HLDGS CORP 1,179,759 35,145 0.01%
797 RSP PERMIAN INC COM 845,727 35,038 0.01%
798 SABRE CORP 1,647,766 34,904 0.01%
799 CARE CAP PPTYS INC 1,297,602 34,866 0.01%
800 ATHENA HEALTH INC. 308,400 34,753 0.01%
Page 16 of 96
Restatement filing (0001214717-17-000009) filed in 2017.06.21
#
Name
Shares
Value ($)
%
Options
Notes
1 e.l.f. Beauty Inc. 100,544 2,895 0.00%
2 Zosano Pharma Corp 43,518 82 0.00%
3 ZYNGA INC 6,636,920 18,915 0.01%
4 ZYNERBA PHARMACEUTICALS INC 75,244 1,512 0.00%
5 ZYNERBA PHARMACEUTICALS INC 771 15 0.00%
6 ZUMIEZ INC 157,587 2,883 0.00%
7 ZOGENIX INC 196,793 2,135 0.00%
8 ZOETIS INC 4,597,661 245,017 0.10%
9 ZOES KITCHEN INC 145,201 2,686 0.00%
10 ZIX CORP COM 463,379 2,228 0.00%
11 ZIX CORP COM 29,883 143 0.00%
12 ZIOPHARM ONCOLOGY INC 1,016,427 6,444 0.00%
13 ZIONS BANCORPORATION 1,685,622 19,131 0.01%
14 ZIONS BANCORPORATION 2,158,321 90,556 0.04%
15 ZION OIL & GAS INC 148,183 177 0.00%
16 ZIMMER BIOMET HLDGS INC 1,918,914 233,979 0.10%
17 ZILLOW GROUP INC 416,848 14,093 0.01%
18 ZILLOW GROUP INC 800,706 26,949 0.01%
19 ZENDESK INC 583,497 16,361 0.01%
20 ZELTIQ AESTHETICS INC 294,846 16,396 0.01%
21 ZEDGE INCORPORATED CLASS B 76,236 234 0.00%
22 ZEBRA TECHNOLOGIES CORPORATION CL A 423,389 38,634 0.02%
23 ZAYO GROUP HOLDINGS 819,193 26,938 0.01%
24 ZAIS GROUP HLDGS INC 22,211 59 0.00%
25 ZAGG INCORPORATED 207,906 1,496 0.00%
26 ZAFGEN INC COM 161,965 754 0.00%
27 Yield10 Bioscience, Inc. 37,277 13 0.00%
28 Yatra Online Inc 12,066 114 0.00%
29 YY INC 3,850 177 0.00%
30 YY INC 57,814 2,656 0.00%
31 YUME INC 250,331 1,023 0.00%
32 YUM CHINA HLDGS INC 600,817 16,289 0.01%
33 YUM BRANDS INC 1,181 75 0.00%
34 YUM BRANDS INC 3,022,956 192,865 0.08%
35 YRC WORLDWIDE INC 262,040 2,885 0.00%
36 YORK WTR CO 121,557 4,260 0.00%
37 YIRENDAI LTD SPONSORED ADR 16,599 416 0.00%
38 YELP INC 454,954 14,899 0.01%
39 YELP INC 2,906 95 0.00%
40 YANDEX N V 149,007 3,267 0.00%
41 YAMANA GOLD INC 454,622 1,248 0.00%
42 YAMANA GOLD INC 3 0 0.00%
43 YAHOO INC 20,000 928 0.00%
44 YAHOO INC 8,670,598 401,835 0.16%
45 Xerox Corp 12,632,535 92,637 0.04%
46 XYLEM INC 1,808,592 90,703 0.04%
47 XUNLEI LTD SPONSORED ADR 19,269 78 0.00%
48 XPO LOGISTICS INC 650,336 31,144 0.01%
49 XPLORE TECHNOLOGIES CORP COM PAR 0.001 16,945 34 0.00%
50 XPERI CORP 547,949 18,602 0.01%
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