13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-11, with 2,641 holding rows worth $787,128,303,000.
- Accession
- 0000315066-17-002352
- Filer
- CIK 315066
- Filed
- 2017-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 5,997 entries on the cover page, a total value of $787,128,303,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $787,096,730,000 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 |
|---|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 15,818 | $651,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 38,600 | $650,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 35,601 | $646,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 20,300 | $645,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 27,710 | $644,000 | thousands by filing date | |
| COUNTERPATH CORP | 22228P302 | COM | 284,450 | $642,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 25,100 | $627,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 46,000 | $622,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 22,200 | $622,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 56,170 | $620,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 36,449 | $613,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 24,100 | $612,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 31,100 | $599,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 30,200 | $597,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,029 | $592,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 273,469 | $585,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 9,081 | $580,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 351,000 | $569,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 38,390 | $566,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 46,300 | $560,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 20,007 | $554,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 33,324 | $550,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 57,477 | $548,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 125,500 | $546,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17,103 | $541,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 263,200 | $532,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 50,400 | $530,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 500,000 | $530,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 5,000 | $528,000 | thousands by filing date | principal |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 25,459 | $527,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,971 | $523,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 9,970 | $520,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 57,791 | $509,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,262 | $504,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 61,025 | $500,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 36,975 | $499,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 337,372 | $472,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 51,678 | $471,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 275,000 | $436,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 108,789 | $430,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,045 | $428,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 293,086 | $425,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,551 | $420,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 11,584 | $408,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,914 | $406,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 50,500 | $405,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 13,900 | $392,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 14,700 | $390,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 13,900 | $389,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 10,400 | $386,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,600 | $384,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,128 | $380,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 46,742 | $376,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,500 | $373,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 93,162 | $373,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 35,000 | $369,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,400 | $366,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 23,200 | $363,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 21,900 | $363,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 9,980 | $356,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 61,300 | $352,000 | thousands by filing date | |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 443,000 | $346,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,873 | $344,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,659 | $339,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,000 | $331,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 9,160 | $330,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 60,000 | $329,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 35,000 | $327,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 9,280 | $326,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,862 | $323,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 19,039 | $323,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 10,018 | $322,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 8,000 | $322,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 35,268 | $321,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 28,074 | $320,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 19,999 | $319,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 700 | $317,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,733 | $317,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 9,607 | $316,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 14,704 | $315,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 6,700 | $309,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 197,100 | $302,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,969 | $298,000 | thousands by filing date | |
| SYNLOGIC | 60470J103 | Stock | 133,200 | $292,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 16,600 | $291,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 75,300 | $291,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,924 | $280,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 3,352 | $275,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,973 | $273,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,152 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,711 | $267,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,474 | $267,000 | thousands by filing date | |
| ARADIGM CORP | 038505400 | COM NO PAR NEW | 168,740 | $263,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,125 | $261,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,527 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,932 | $244,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,150 | $242,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,100 | $242,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 8,100 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,989 | $237,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,428 | $234,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 8,592 | $232,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 21,600 | $232,000 | thousands by filing date | |
| MYOS RENS TECHNOLOGY INC | 62857P108 | COM | 80,000 | $231,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,783 | $229,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,821 | $229,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 14,600 | $229,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 25,400 | $229,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 18,000 | $229,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 397,754 | $227,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,615 | $226,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 5,000 | $226,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 77,000 | $223,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 15,007 | $221,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 5,006 | $216,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 12,200 | $216,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,400 | $209,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,682 | $204,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4,774 | $202,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,939 | $202,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 20,050 | $187,000 | thousands by filing date | |
| Royal Bk CDA Sub Nt NVCC Conve | 780082AD5 | CONV | 175,000 | $185,000 | thousands by filing date | principal |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 15,948 | $177,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 11,450 | $172,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 12,371 | $157,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 23,500 | $154,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 371,500 | $140,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 35,862 | $122,000 | thousands by filing date | |
| ONVIA INC | 68338T403 | COM | 25,469 | $111,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 66,600 | $108,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 10,400 | $100,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 30,500 | $98,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 10,003 | $98,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 50,000 | $95,000 | thousands by filing date | |
| Asterias Biothera 16 Wts | 04624N115 | Warrants | 168,703 | $73,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 19,200 | $62,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 10,700 | $46,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 10,007 | $39,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 22,189 | $32,000 | thousands by filing date | |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 30,115 | $18,000 | thousands by filing date | |
| CUMULUS MEDIA INC. | 231082603 | COM | 28,908 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-17-002352 | this filing | 2017-05-11 | acceptance time not in the bulk data set |