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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
4651 PERFICIENT INC COM 1,156 20 0.00%
4652 BANCORPSOUTH INC 647 19 0.00%
4653 UNILEVER N V 396 19 0.00%
4654 VERSAR INC 11,390 19 0.00%
4655 MONMOUTH REAL ESTATE INVT CO 1,389 19 0.00%
4656 FANHUA INC 2,300 19 0.00%
4657 WINNEBAGO INDS INC 656 19 0.00%
4658 KNIGHT TRANSN INC 631 19 0.00%
4659 JRJR33 INC 44,389 19 0.00%
4660 HILLTOP HOLDINGS INC 728 19 0.00%
4661 ICU MED INC 129 19 0.00%
4662 SIFY TECHNOLOGIES LTD 20,283 18 0.00%
4663 PERFUMANIA HLDGS INC 14,073 18 0.00%
4664 CHINA INFORMATION TECHNOLOGY 26,473 18 0.00%
4665 HOLLYSYS AUTOMATION TECHNOLO 1,081 18 0.00%
4666 CITY HLDG CO COM 280 18 0.00%
4667 CONTROL4 CORP 1,135 18 0.00%
4668 MADISON SQUARE GARDEN CO NEW 94 18 0.00%
4669 ALCOBRA LTD 15,744 17 0.00%
4670 U S ENERGY CORP WYO 19,892 17 0.00%
4671 AGENUS INC 4,555 17 0.00%
4672 BLUEKNIGHT ENERGY PARTNERS LCOM UNIT 2,646 17 0.00%
4673 ARCADIA BIOSCIENCES INC 26,228 17 0.00%
4674 LIGHTBRIDGE CORP 13,315 17 0.00%
4675 SOUTH STATE CORP COM USD2.5 192 17 0.00%
4676 GANNETT CO INC 2,030 17 0.00%
4677 ICF INTL INC COM 425 17 0.00%
4678 LANDCADIA HLDGS INC 25,000 17 0.00%
4679 MEREDITH CORP COM 258 16 0.00%
4680 INTER PARFUMS INC COM 447 16 0.00%
4681 AQUA AMERICA INC 504 16 0.00%
4682 MOOG INC CL A 244 16 0.00%
4683 ANTHEM INC 92 15 0.00%
4684 SIMPSON MFG INC COM 354 15 0.00%
4685 LANDSTAR SYS INC COM 176 15 0.00%
4686 GIGA TRONICS INC 19,463 15 0.00%
4687 ZYNERBA PHARMACEUTICALS INC 771 15 0.00%
4688 BANK NEW YORK MELLON CORP 328 15 0.00%
4689 TRIUMPH GROUP INC NEW COM 617 15 0.00%
4690 EXPRESS INC COM NEW 1,656 15 0.00%
4691 AURIS MED HLDG AG 16,608 15 0.00%
4692 FOOT LOCKER INC 209 15 0.00%
4693 CISCO SYS INC 448 15 0.00%
4694 ACUITY BRANDS INC 75 15 0.00%
4695 Aevi Genomic Medicine Inc 8,079 15 0.00%
4696 SILICON LABORATORIES INC 201 14 0.00%
4697 INNOCOLL HLDGS PLC 12,694 14 0.00%
4698 FORD MTR CO DEL 1,210 14 0.00%
4699 CONOCOPHILLIPS 286 14 0.00%
4700 VISA INC 167 14 0.00%
Page 94 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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