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13F-HR filed by VANGUARD GROUP INC

VANGUARD GROUP INC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 4,073 holding rows worth $2,028,670,422,000.

Accession
0000950123-17-007433
Filed
2017-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2017

A holdings report, 13,684 entries on the cover page, a total value of $2,028,670,422,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,028,670,422,000 with VALUE read as thousands by filing date, 13F file number 028-06408. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

Other managers

  • included managerVANGUARD FIDUCIARY TRUST CO 028-11554
  • included managerVanguard Investments Australia, Ltd. 028-14986
  • included managerVANGUARD ADVISERS INC 028-16887

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 filedCUSIPClassAmountValueValue read asType
UNITED STATES ANTIMONY CORP911549103COM203,487$79,000thousands by filing date
PRO DEX INC74265M205COMMON STOCK11,585$71,000thousands by filing date
RLJ ENTMT INC74965F203COM NEW21,254$71,000thousands by filing date
RITTER PHARMACEUTICALS INC767836109COM126,429$71,000thousands by filing date
CAPRICOR THERAPEUTICS INC14070B101COM83,819$70,000thousands by filing date
VISTAGEN THERAPEUTICS INC92840H202COM37,027$69,000thousands by filing date
SOLIGENIX INC834223307COM33,016$69,000thousands by filing date
JAGUAR ANIMAL HEALTH INC47008L106COM126,268$67,000thousands by filing date
DENISON MINES CORP248356107COM151,387$66,000thousands by filing date
HELIOS & MATHESON ANALYTICS42327L200COM NEW27,056$66,000thousands by filing date
Alliqua BioMedical Inc019621200COM NEW176,891$65,000thousands by filing date
ARC GROUP WORLDWIDE INC00213H105COM22,010$64,000thousands by filing date
National Holdings 22 Wts636375115*W EXP 01/18/202108,103$63,000thousands by filing date
SPAR GROUP INC784933103COM59,406$62,000thousands by filing date
MARA HLDGS INC56585W203COM164,903$62,000thousands by filing date
MILESTONE PHARMACEUTICALS IN59935P209COM NEW40,800$61,000thousands by filing date
INTERPACE DIAGNOSTICS GROUP46062X204COM NEW65,817$59,000thousands by filing date
CHANTICLEER HLDGS INC15930P800COM18,798$59,000thousands by filing date
Fusion Telecomm Intl Inc36113B400COM NEW40,942$59,000thousands by filing date
IMMUNOCELLULAR THERAPEUTICS452536204COM NEW63,377$55,000thousands by filing date
MICRON SOLUTIONS INC59511X105COM14,015$55,000thousands by filing date
COMMAND SEC CORP20050L100COM16,985$54,000thousands by filing date
ACER THERAPEUTICS INC COM68372T301Stock82,450$54,000thousands by filing date
ROKA BIOSCIENCE INC COM NEW775431208Stock20,286$54,000thousands by filing date
RILEY EXPLORATION PERMIAN INC COM88033R502Stock73,305$53,000thousands by filing date
PAYMENT DATA SYS INC70438S202COM NEW41,549$51,000thousands by filing date
JRJR33 INCORPORATED46645Q106Common Stock85,233$50,000thousands by filing date
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK17,410$49,000thousands by filing date
DEXTERA SURGICAL INC COM252366109CS156,112$47,000thousands by filing date
STRATA SKIN SCIENCES INC86272A206COMMON18,666$46,000thousands by filing date
U S ENERGY CORP WYO911805208COM NEW66,743$46,000thousands by filing date
Asterias Biothera 16 Wts04624N115Warrants89,777$45,000thousands by filing date
ARTS WAY MFG INC043168103COM14,465$44,000thousands by filing date
PROPHASE LABS INC74345W108COM20,628$43,000thousands by filing date
XTNT98420P100Common60,850$41,000thousands by filing date
ORAGENICS INC684023203COM NEW106,564$39,000thousands by filing date
ATOSSA GENETICS INC04962H209COM NEW76,357$39,000thousands by filing date
PHOTOMEDEX INC719358400COM PAR NEW31,756$37,000thousands by filing date
U S GOLD CORP90291C102COM PAR NEW13,067$37,000thousands by filing date
ARALEZ PHARMACEUTICALS INC03852X100COM26,916$36,000thousands by filing date
CHF SOLUTIONS INC12542Q102COM34,782$36,000thousands by filing date
MYOS RENS TECHNOLOGY INC62857P108COM19,075$35,000thousands by filing date
CERECOR INC15671L109COM58,961$34,000thousands by filing date
Pareteum Corporation69946T207COM58,492$33,000thousands by filing date
NEW CONCEPT ENERGY INC643611106COM23,644$32,000thousands by filing date
WECAST NETWORK INC94850Q106COM18,254$32,000thousands by filing date
BRIDGELINE DIGITAL INC10807Q304COM NEW56,156$31,000thousands by filing date
KOSS CORP500692108COM16,064$30,000thousands by filing date
RICEBRAN TECHNOLOGIES762831204COM NEW31,391$30,000thousands by filing date
ARCADIA BIOSCIENCES INC039014105COM68,066$30,000thousands by filing date
SOLENO THERAPEUTICS INC834203101COM58,014$30,000thousands by filing date
CAMBER ENERGY INC COM13200M102Stock114,622$30,000thousands by filing date
DIGITAL PWR CORP253862106COM39,656$29,000thousands by filing date
Medovex Corp58504H101COM32,705$29,000thousands by filing date
CLEAN DIESEL TECHNOLOGIES IN18449C500COM PAR NEW10,143$28,000thousands by filing date
CROSSROADS SYS INC COM PAR22765D407Stock13,792$27,000thousands by filing date
TIDEWATER INC886423102COM35,500$26,000thousands by filing date
STAFFING 360 SOLUTIONS INC852387208COM NEW36,361$26,000thousands by filing date
SCHMITT INDS INC ORE806870200COM13,971$25,000thousands by filing date
COMSTOCK HLDG COS INC205684202CL A NEW11,662$24,000thousands by filing date
DARIOHEALTH CORP23725P100COM10,999$24,000thousands by filing date
MONSTER DIGITAL INC COM PAR NEW61174L501Stock37,478$18,000thousands by filing date
ITUS CORP45069V203COM NEW14,180$16,000thousands by filing date
VICON INDS INC925811101COM26,489$15,000thousands by filing date
APPLIANCE RECYCLING CTRS AME03814F205COM NEW17,367$14,000thousands by filing date
HOUSTON AMERN ENERGY CORP44183U100COM17,100$13,000thousands by filing date
GIGA TRONICS INC375175106COM15,639$12,000thousands by filing date
RXI PHARMACEUTICALS CORP NEW74979C501COM19,944$12,000thousands by filing date
CARTESIAN INC146534102COM ADDED14,961$11,000thousands by filing date
FIELDPOINT PETROLEUM CORP316570100COMM STK23,999$8,000thousands by filing date
LIQTECH INTERNATIONAL53632a102COM24,849$8,000thousands by filing date
FIELDPOINT PETROLEUM CORP316570126WARRANT33,558$2,000thousands by filing date
COMMUNITY HEALTH SYS INC NEW203668116RIGHT 99/99/999929,782$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-17-007433this filing2017-08-11acceptance time not in the bulk data set
13F-HR/A 0000950123-17-008227 base2017-08-24acceptance time not in the bulk data set