13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 2,656 holding rows worth $722,797,604,000.
- Accession
- 0000315066-16-005848
- Filer
- CIK 315066
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 5,667 entries on the cover page, a total value of $722,797,604,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $722,797,628,000 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 managerImpresa Management LLC028-16240
- included managerFMR CO INC028-06639
- included managerFidelity Institutional Asset Management Trust Co028-12283
- included managerFIAM LLC028-12282
- included managerFidelity SelectCo, LLC028-15643
- included managerFidelity Management & Research (Hong Kong) Ltd028-16685
- included managerFMR Investment Management (UK) Ltd028-16686
- included managerFidelity (Canada) Asset Management ULC028-16687
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 |
|---|---|---|---|---|---|---|
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 83,600 | $852,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,915 | $833,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 15,340 | $826,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 23,679 | $824,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 32,000 | $823,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,669 | $798,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 34,453 | $782,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 31,237 | $780,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 17,171 | $775,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 84,900 | $767,000 | thousands by filing date | |
| COUNTERPATH CORP | 22228P302 | COM | 284,450 | $764,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 184,833 | $762,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 55,800 | $760,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 11,473 | $757,000 | thousands by filing date | |
| ARADIGM CORP | 038505400 | COM NO PAR NEW | 168,740 | $749,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 167,196 | $727,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 35,300 | $716,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 59,300 | $707,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 20,100 | $690,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 75,885 | $684,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 34,135 | $681,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 501,600 | $662,000 | thousands by filing date | |
| GENCO SHIPPING & TRADING LTD | Y2685T115 | Cmn | 1,030,700 | $660,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 78,200 | $654,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 9,067 | $648,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,241 | $640,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 50,000 | $637,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 39,875 | $634,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,229 | $619,000 | thousands by filing date | |
| ONVIA INC | 68338T403 | COM | 175,000 | $613,000 | thousands by filing date | |
| JINPAN INTL LTD | G5138L100 | ORD | 104,000 | $609,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 45,859 | $605,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 60,900 | $603,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 37,900 | $600,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 32,659 | $599,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 75,900 | $599,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 13,100 | $594,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,313 | $582,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 26,600 | $581,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 41,200 | $579,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 13,800 | $578,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 25,900 | $566,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 25,250 | $541,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,495 | $536,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,294 | $536,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 64,610 | $529,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 130,962 | $524,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 26,077 | $517,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 21,573 | $511,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 25,900 | $504,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 48,568 | $497,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 25,111 | $492,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 66,019 | $488,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 36,055 | $478,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 35,000 | $474,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 29,700 | $470,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 21,561 | $469,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 275,000 | $459,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 10,050 | $445,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,289 | $440,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 17,830 | $439,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 348,033 | $439,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 24,100 | $433,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 75,222 | $433,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 20,000 | $432,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 100,000 | $417,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 408,100 | $412,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 31,000 | $411,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668502 | COM PAR | 247,148 | $408,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 12,400 | $407,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 25,000 | $404,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 15,190 | $381,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,673 | $376,000 | thousands by filing date | |
| ARRHYTHMIA RESH TECHNOLOGY I | 042698308 | COM PAR $0.01 | 87,600 | $372,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 37,300 | $369,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,873 | $368,000 | thousands by filing date | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 94,304 | $368,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 161,300 | $368,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 10,088 | $362,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 42,700 | $352,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,358 | $351,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,284 | $348,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 30,000 | $347,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 12,185 | $341,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 5,900 | $337,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 22,437 | $328,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 107,384 | $324,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 10,134 | $322,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 400 | $321,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 964,232 | $318,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,888 | $314,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 4,000 | $301,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 20,100 | $301,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 10,000 | $297,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,152 | $293,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 285,213 | $293,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 11,000 | $290,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 14,400 | $286,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,038 | $286,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,156 | $276,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 21,900 | $276,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,896 | $264,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,618 | $260,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 96,000 | $256,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 8,354 | $253,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 61,185 | $251,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 88,000 | $245,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 15,420 | $244,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,200 | $242,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 14,704 | $241,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 445,800 | $241,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 15,700 | $238,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,000 | $232,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 7,300 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,120 | $227,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 18,000 | $226,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 21,800 | $225,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,711 | $223,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,264 | $222,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 179,100 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,498 | $218,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12,270 | $215,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 19,194 | $214,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 10,676 | $212,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,837 | $211,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,593 | $211,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,562 | $204,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 2,805 | $203,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,900 | $203,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 12,900 | $188,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 393,754 | $181,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,500 | $180,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 12,100 | $158,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 146,400 | $149,000 | thousands by filing date | |
| TRANSGENOMIC INC COM NEW | 89365K305 | Stock | 250,000 | $146,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 43,500 | $137,000 | thousands by filing date | |
| MYOS RENS TECHNOLOGY INC | 62857P108 | COM | 80,000 | $136,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 13,200 | $134,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 31,700 | $124,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 49,496 | $122,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 14,693 | $113,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 19,900 | $111,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 20,000 | $108,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 22,300 | $95,000 | thousands by filing date | |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 128,178 | $81,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 19,200 | $79,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 22,189 | $52,000 | thousands by filing date | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 44,000 | $42,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 10,700 | $40,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 25,000 | $34,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 15,747 | $34,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 14,600 | $26,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 37,472 | $20,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642AN6 | NOTE | 45,000 | $17,000 | thousands by filing date | principal |
| DRAFTDAY FANTASY SPORTS INC | 261427108 | Cmn | 56,268 | $14,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 11,200 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-16-005848 | this filing | 2016-05-16 | acceptance time not in the bulk data set |