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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
1 180 DEGREE CAP CORP 29,285 42 0.00%
2 1st Constitution Bancorp 46,650 860 0.00%
3 1st Source Corp 156,790 7,361 0.00%
4 21VIANET GROUP INC 28,620 157 0.00%
5 22ND CENTY GROUP INC 443,658 523 0.00%
6 2U, Inc. 331,923 13,164 0.01%
7 3-D SYS CORP DEL 2,085 31 0.00%
8 3-D SYS CORP DEL 823,668 12,322 0.00%
9 3M CO 6,303,345 1,204,437 0.49%
10 51JOB INC SP ADR REP COM 15,160 555 0.00%
11 58 COM INC 104,587 3,685 0.00%
12 8POINT3 ENERGY PARTNERS LP 17,097 232 0.00%
13 8X8 INC NEW COM 2,140 32 0.00%
14 8X8 INC NEW COM 736,232 11,227 0.00%
15 A H BELO CORP 114,207 702 0.00%
16 A O SMITH 230 11 0.00%
17 A O SMITH 1,228,395 62,823 0.03%
18 A-MARK PRECIOUS METALS INC 20,218 345 0.00%
19 A10 NETWORKS INC 357,566 3,271 0.00%
20 AAC HLDGS INC 69,346 591 0.00%
21 AAON INC 345,477 12,212 0.00%
22 AAR CORP COM 244,601 8,225 0.00%
23 AAR CORP COM 715 24 0.00%
24 ABB LTD 22,874 535 0.00%
25 ABBOTT LABS 16,523,955 732,765 0.30%
26 ABBVIE INC 12,639 823 0.00%
27 ABBVIE INC 14,896,412 969,204 0.39%
28 ABEONA THERAPEUTICS INC 196,073 980 0.00%
29 ABERCROMBIE & FITCH CO 493,184 5,883 0.00%
30 ABERDEEN CHILE FD INC 39,328 274 0.00%
31 ABERDEEN GTR CHINA FD INC 13,869 145 0.00%
32 ABERDEEN SINGAPORE FD INC COM 15,861 171 0.00%
33 ABIOMED INC 319,008 39,939 0.02%
34 ABM INDS INC 431,123 18,796 0.01%
35 AC IMMUNE SA 32,536 337 0.00%
36 ACACIA COMMUNICATIONS INC 107,673 6,311 0.00%
37 ACACIA RESH CORP ACACIA TCH COM 379,856 2,184 0.00%
38 ACADIA COMPANY COM 616,042 26,859 0.01%
39 ACADIA PHARMACEUTICALS INC COM 760,832 26,157 0.01%
40 ACADIA RLTY TR COM SH BEN INT 837,113 25,163 0.01%
41 ACCELERATE DIAGNOSTICS INC 226,394 5,478 0.00%
42 ACCELERON PHARMA INC 271,440 7,185 0.00%
43 ACCENTURE PLC IRELAND 6,719,469 804,494 0.33%
44 ACCENTURE PLC IRELAND 632 75 0.00%
45 ACCESS NATL CORP COM 105,968 3,181 0.00%
46 ACCO BRANDS CORPORATION COM 804,329 10,576 0.00%
47 ACCURAY INC 5,500,000 5,964 0.00% PRN
48 ACCURAY INCORPORATED COM 705,308 3,350 0.00%
49 ACELRX PHARMACEUTICALS INC 226,156 712 0.00%
50 ACETO CORP 235,063 3,716 0.00%
Page 1 of 96
Restatement filing (0001214717-17-000009) filed in 2017.06.21
#
Name
Shares
Value ($)
%
Options
Notes
4501 DEVRY EDUCATION 1,042 36 0.00%
4502 INDEPENDENT BK CORP MASS COM 545 35 0.00%
4503 LIQTECH INTL INC 90,569 35 0.00%
4504 CAMBREX CORP 650 35 0.00%
4505 HALCON RES CORP 20,000 35 0.00%
4506 CONCORDIA INTERNATIONAL CORP 21,968 35 0.00%
4507 EV Energy Partners, L.P. 24,308 35 0.00%
4508 XPLORE TECHNOLOGIES CORP COM PAR 0.001 16,945 34 0.00%
4509 IMMUNOCELLULAR THERAPEUTICS 10,995 34 0.00%
4510 TRINITY BIOTECH PLC 5,771 34 0.00%
4511 STANLEY FURNITURE CO INC COM NEW 44,313 34 0.00%
4512 HALOZYME THERAPEUTICS INC 2,659 34 0.00%
4513 BLACKSTONE MTG TR INC 1,082 33 0.00%
4514 CHANTICLEER HLDGS INC 92,136 33 0.00%
4515 LIBERTY MEDIA HOLDING CP INTER A 1,673 33 0.00%
4516 DICKS SPORTING GOODS INC 690 33 0.00%
4517 CUMULUS MEDIA INC 105,751 33 0.00%
4518 FIRST SOLAR INC 1,248 33 0.00%
4519 HFF INC 1,165 32 0.00%
4520 BANNER CORP COM NEW 589 32 0.00%
4521 CUBIC CORP COM 621 32 0.00%
4522 DEXTERA SURGICAL INC 31,104 32 0.00%
4523 8X8 INC NEW COM 2,140 32 0.00%
4524 HEALTHEQUITY INC 765 32 0.00%
4525 GEO GROUP INC NEW 705 32 0.00%
4526 DOVER DOWNS GAMING & ENTMT I 30,139 31 0.00%
4527 3-D SYS CORP DEL 2,085 31 0.00%
4528 MDU RES GROUP INC 1,144 31 0.00%
4529 DOCUMENT SEC SYS INC 25,401 30 0.00%
4530 BANK OF THE OZARKS INC 588 30 0.00%
4531 SIMON PPTY GROUP INC NEW 175 30 0.00%
4532 ENERGEN CORP COM 565 30 0.00%
4533 Patterson UTI Energy Inc Com 1,262 30 0.00%
4534 FIRST DATA CORP NEW 1,947 30 0.00%
4535 BOFI HLDG INCORPORATED 1,165 30 0.00%
4536 CAPITAL ONE FINL CORP 352 30 0.00%
4537 LINCOLN NATL CORP IND 460 30 0.00%
4538 CIENA CORP 1,289 30 0.00%
4539 AGCO CORP 500 30 0.00%
4540 WHOLE FOODS MKT INC 1,014 30 0.00%
4541 AECOM 860 30 0.00%
4542 TOTAL SYS SVCS INC 563 30 0.00%
4543 CRACKER BARREL OLD CTRY STOR 186 29 0.00%
4544 HAWAIIAN HOLDINGS INC COM 626 29 0.00%
4545 TWILIO INC 1,022 29 0.00%
4546 NORFOLK SOUTHERN CORP 264 29 0.00%
4547 TYSON FOODS INC 472 29 0.00%
4548 ATHENA HEALTH INC. 264 29 0.00%
4549 SUNLINK HEALTH SYS INC COM 19,190 29 0.00%
4550 ASSURED GUARANTY LTD COM 786 29 0.00%
Page 91 of 96