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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
4501 EV ENERGY PARTNERS LP 24,308 35 0.00%
4502 CAMBREX CORP 650 35 0.00%
4503 CONCORDIA INTERNATIONAL CORP 21,968 35 0.00%
4504 INDEPENDENT BK CORP MASS COM 545 35 0.00%
4505 IMMUNOCELLULAR THERAPEUTICS 10,995 34 0.00%
4506 STANLEY FURNITURE CO INC 44,313 34 0.00%
4507 HALOZYME THERAPEUTICS INC 2,659 34 0.00%
4508 XPLORE TECHNOLOGIES CORP COM PAR 0.001 16,945 34 0.00%
4509 TRINITY BIOTECH PLC 5,771 34 0.00%
4510 DICKS SPORTING GOODS 690 33 0.00%
4511 CHANTICLEER HLDGS INC 92,136 33 0.00%
4512 BLACKSTONE MTG TR INC 1,082 33 0.00%
4513 LIBERTY INTERACTIVE CORP 1,673 33 0.00%
4514 FIRST SOLAR INC 1,248 33 0.00%
4515 CUMULUS MEDIA INC 105,751 33 0.00%
4516 HEALTHEQUITY INC 765 32 0.00%
4517 DEXTERA SURGICAL INC 31,104 32 0.00%
4518 BANNER CORP COM NEW 589 32 0.00%
4519 HFF INCORPORATED CLASS A 1,165 32 0.00%
4520 GEO GROUP INC NEW 705 32 0.00%
4521 8X8 INC NEW COM 2,140 32 0.00%
4522 CUBIC CORP COM 621 32 0.00%
4523 DOVER DOWNS GAMING AND ENTERTAINMENT 30,139 31 0.00%
4524 MDU RES GROUP INC 1,144 31 0.00%
4525 3-D SYS CORP DEL 2,085 31 0.00%
4526 CAPITAL ONE FINL CORP 352 30 0.00%
4527 WHOLE FOODS MKT INC 1,014 30 0.00%
4528 TOTAL SYS SVCS INC 563 30 0.00%
4529 AGCO CORP 500 30 0.00%
4530 SIMON PPTY GROUP INC NEW 175 30 0.00%
4531 AECOM 860 30 0.00%
4532 LINCOLN NATL CORP IND 460 30 0.00%
4533 CIENA CORP 1,289 30 0.00%
4534 BANK OF THE OZARKS INC 588 30 0.00%
4535 ENERGEN CORP COM 565 30 0.00%
4536 PATTERSON UTI ENERGY INC 1,262 30 0.00%
4537 BOFI HLDG INCORPORATED 1,165 30 0.00%
4538 FIRST DATA CORP NEW 1,947 30 0.00%
4539 DOCUMENT SEC SYS INC 25,401 30 0.00%
4540 HUDSON PAC PPTYS INC COM 858 29 0.00%
4541 STAMPS COM INC COM NEW 253 29 0.00%
4542 TENNECO INC 473 29 0.00%
4543 SUNLINK HEALTH SYS INC COM 19,190 29 0.00%
4544 FIFTH THIRD BANCORP 1,180 29 0.00%
4545 DISCOVER FINL SVCS 426 29 0.00%
4546 FLEETCOR TECHNOLOGIES INC 198 29 0.00%
4547 KAR AUCTION SVCS INC 669 29 0.00%
4548 SL GREEN RLTY CORP 281 29 0.00%
4549 ASSURED GUARANTY LTD COM 786 29 0.00%
4550 TYSON FOODS INC 472 29 0.00%
Page 91 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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