13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 2,650 holding rows worth $720,208,657,000.
- Accession
- 0000315066-14-002941
- Filer
- CIK 315066
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 6,820 entries on the cover page, a total value of $720,208,657,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $720,208,656,000 with VALUE read as thousands by filing date, 13F file number 028-00451. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFIDELITY MANAGEMENT & RESEARCH CO/MA/028-00450
- included managerFIDELITY MANAGEMENT TRUST CO028-01054
- included managerSTRATEGIC ADVISERS INC028-05421
- included managerNORTHERN NECK INVESTORS CORP028-06635
- included managerFMR CO INC028-06639
- included managerPyramis Global Advisors Trust CO028-12283
- included managerPyramis Global Advisors, LLC028-12282
- included managerFidelity SelectCo, LLC028-15643
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PAIN THERAPEUTICS INC | 69562K100 | COM | 145,717 | $801,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 46,100 | $783,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 26,600 | $776,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 34,800 | $773,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,036 | $770,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 137,000 | $768,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 76,053 | $766,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 58,500 | $741,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 65,000 | $740,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 31,038 | $732,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 1,120,594 | $728,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 54,670 | $722,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 15,631,200 | $719,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639118 | *W EXP 12/06/201 | 375,000 | $713,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 361,500 | $706,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 21,650 | $706,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,264 | $701,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,988 | $700,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 20,000 | $696,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 37,800 | $694,000 | thousands by filing date | |
| FIRST W VA BANCORP INC | 337493100 | COM | 35,700 | $693,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 59,584 | $690,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 65,000 | $683,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 374,200 | $677,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 164,562 | $672,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 488,333 | $659,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 50,900 | $655,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 56,200 | $645,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 87,800 | $630,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,427 | $613,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 58,000 | $612,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 20,900 | $603,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 76,880 | $602,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 18,960 | $599,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 39,882 | $599,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 27,434 | $599,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 13,400 | $579,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 34,254 | $577,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 113,151 | $571,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 50,562 | $565,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 21,206 | $558,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 64,000 | $540,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 35,248 | $533,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 16,704 | $531,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 18,200 | $529,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 41,138 | $508,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 159,514 | $506,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 12,790 | $505,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 48,129 | $502,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,581 | $495,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 16,611 | $494,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,100 | $493,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10,233 | $492,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,402 | $483,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 53,504 | $479,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 100,000 | $478,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,400 | $470,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 10,000 | $464,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 15,550 | $456,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,653 | $453,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 40,600 | $449,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 23,300 | $445,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,784 | $441,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,642 | $435,000 | thousands by filing date | |
| INDUSTRIAL SVCS AMER INC FLA | 456314103 | COM | 84,200 | $432,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 30,700 | $422,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 9,391 | $422,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,149 | $420,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,437 | $404,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 7,720 | $395,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,400 | $384,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,276 | $374,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 59,373 | $374,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 20,374 | $370,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 10,300 | $369,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 5,366 | $369,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15,500 | $361,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 14,854 | $360,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,404 | $357,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,119 | $352,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,314 | $350,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,278 | $348,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 240,900 | $340,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 5,100 | $332,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 51,000 | $329,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 4,218 | $326,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 26,400 | $317,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,520 | $317,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,826 | $315,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,000 | $314,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 296,959 | $312,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 229,600 | $305,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,358 | $303,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 10,000 | $300,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,194 | $298,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 12,000 | $294,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,746 | $292,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18,411 | $291,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,301 | $274,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 30,600 | $267,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 25,000 | $264,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 32,300 | $263,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,659 | $262,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 425,400 | $262,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,981 | $260,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,038 | $254,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 12,273 | $252,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 4,600 | $250,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,126 | $239,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 3,175 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,463 | $234,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 13,600 | $222,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,809 | $219,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,020 | $216,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,704 | $213,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 2,018 | $210,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 5,000 | $209,000 | thousands by filing date | |
| DESWELL INDS INC | 250639101 | COM | 100,000 | $207,000 | thousands by filing date | |
| SMARTPROS LTD | 83171G103 | COM | 90,000 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,702 | $206,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,744 | $202,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 1,492 | $202,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 20,000 | $200,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 18,772 | $196,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 50,000 | $192,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 66,666 | $181,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 13,080 | $158,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 122,600 | $154,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 23,792 | $149,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 14,600 | $144,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 25,000 | $131,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 30,900 | $119,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 28,300 | $106,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 25,000 | $94,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 37,400 | $91,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 11,600 | $86,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,500 | $85,000 | thousands by filing date | |
| TEJON RANCH CO-CW16 | 879080133 | WTS | 22,157 | $81,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 16,800 | $77,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 20,000 | $76,000 | thousands by filing date | |
| AUGUSTA RES CORP | 050912203 | COM NEW | 20,300 | $70,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 37,472 | $69,000 | thousands by filing date | |
| Tasman Metals Ltd | 87652B103 | COM | 40,000 | $55,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 11,200 | $54,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 20,500 | $40,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 14,300 | $28,000 | thousands by filing date | |
| CAMAC ENERGY INC | 131745101 | COM | 34,000 | $27,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 15,700 | $16,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 11,800 | $15,000 | thousands by filing date | |
| HOOPER HOLMES INC | 439104100 | COM | 26,719 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-14-002941 | this filing | 2014-05-15 | acceptance time not in the bulk data set |