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13F-HR/A filed by GEODE CAPITAL MANAGEMENT, LLC

GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2020-02-20, with 4,207 holding rows worth $478,467,996,000.

Accession
0001214717-20-000005
Filed
2020-02-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2019

A holdings report, amendment of type new holdings, 5,225 entries on the cover page, a total value of $478,467,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $478,467,996,000 with VALUE read as thousands by filing date, 13F file number 028-10386. The quarter's positions are built on this report. The resolved quarter.

Other managers

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
XEROX HOLDINGS CORP98421M106COM NEW3,785,212$139,341,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM5,633,543$138,636,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock369,276$138,359,000thousands by filing date
HOLLYFRONTIER CORP436106108COM2,729,219$138,187,000thousands by filing date
INVESCO LTD SHSG491BT108Stock7,638,739$137,547,000thousands by filing date
RELIANCE INC759509102COM1,147,821$137,462,000thousands by filing date
RINGCENTRAL INC76680R206CL A809,516$136,429,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT3,154,360$135,791,000thousands by filing date
VICI PPTYS INC COM925652109REIT5,290,071$135,041,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock1,994,069$134,916,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock5,511,401$134,265,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM18,781,597$134,196,000thousands by filing date
KOHLS CORP500255104COM2,600,896$132,263,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock873,517$131,202,000thousands by filing date
ALLEGHANY CORP DEL017175100COM164,084$131,080,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock3,107,608$130,177,000thousands by filing date
AXA EQUITABLE HLDGS INC054561105COM5,252,507$130,053,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock2,837,856$129,931,000thousands by filing date
ASSURANT INC COM04621X108Stock984,786$128,835,000thousands by filing date
EPAM SYS INC COM29414B104Stock607,477$128,764,000thousands by filing date
MOHAWK INDS INC608190104COM942,871$128,326,000thousands by filing date
TAPESTRY INC COM876030107Stock4,739,261$127,581,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock855,141$127,573,000thousands by filing date
PVH CORPORATION COM693656100Stock1,214,454$127,448,000thousands by filing date
UGI CORP NEW COM902681105Stock2,822,211$127,360,000thousands by filing date
DAVITA INC COM23918K108Stock1,697,618$127,148,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock2,577,029$127,092,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM5,876,616$126,993,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock422,065$126,509,000thousands by filing date
OGE ENERGY CORP670837103COM2,844,258$126,393,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock6,541,022$125,478,000thousands by filing date
TRIMBLE INC COM896239100Stock3,010,745$125,410,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM7,417,406$125,108,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT1,485,829$124,661,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT5,898,315$124,403,000thousands by filing date
ENBRIDGE INC COM29250N105Stock3,102,152$124,346,000thousands by filing date
RALPH LAUREN CORP751212101CL A1,058,767$123,924,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM2,811,852$123,440,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock756,205$123,205,000thousands by filing date
FLIR SYS INC302445101COM2,362,292$122,777,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock1,330,328$122,721,000thousands by filing date
ALBEMARLE CORP012653101COM1,680,426$122,495,000thousands by filing date
TWILIO INC CL A90138F102Stock1,238,960$121,653,000thousands by filing date
KKR & CO INC48251W104COM4,174,455$121,623,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT6,857,871$121,577,000thousands by filing date
INSULET CORP COM45784P101Stock710,167$121,475,000thousands by filing date
ABIOMED INC003654100COM709,883$120,852,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR5,961,499$120,785,000thousands by filing date
GODADDY INC CL A380237107Stock1,770,565$120,134,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock5,598,481$119,740,000thousands by filing date
MOSAIC CO COM61945C103Stock5,538,520$119,607,000thousands by filing date
ARAMARK COM03852U106Stock2,756,447$119,520,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock1,671,526$118,792,000thousands by filing date
COGNEX CORP192422103COM2,114,804$118,414,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT4,547,318$118,373,000thousands by filing date
UNUM GROUP COM91529Y106Stock4,027,602$117,250,000thousands by filing date
GENTEX CORP COM371901109Stock3,952,628$114,873,000thousands by filing date
VEREIT INC92339V100COM12,377,598$114,268,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock2,214,602$114,184,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK439,472$114,166,000thousands by filing date
NNN REIT INC COM637417106REIT2,128,881$114,060,000thousands by filing date
AQUA AMERICA INC03836W103COM2,428,128$113,873,000thousands by filing date
CABLE ONE INC12685J105COM76,285$113,546,000thousands by filing date
TARGA RES CORP COM87612G101Stock2,764,588$113,364,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock6,491,247$112,783,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock1,015,507$112,717,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock4,341,100$112,543,000thousands by filing date
DOCUSIGN INC COM256163106Stock1,519,381$112,527,000thousands by filing date
BROWN & BROWN INC COM115236101Stock2,831,484$111,691,000thousands by filing date
ELANCO ANIMAL HEALTH INC COM28414H103Stock3,792,357$111,578,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM1,035,230$111,181,000thousands by filing date
LEGGETT & PLATT INC524660107COM2,182,482$110,719,000thousands by filing date
SMITH A O CORP COM831865209Stock2,325,418$110,573,000thousands by filing date
SNAP INC83304A106CL A6,778,202$110,569,000thousands by filing date
RPM INTL INC COM749685103Stock1,434,536$110,012,000thousands by filing date
CROWN HLDGS INC COM228368106Stock1,512,022$109,586,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR869,111$109,176,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock455,456$109,133,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM803,880$109,077,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM523,850$107,949,000thousands by filing date
BIO-TECHNE CORP09073M104COM491,058$107,788,000thousands by filing date
HILL ROM HLDGS INC431475102COM942,181$106,965,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT2,522,714$106,737,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA2,320,516$106,567,000thousands by filing date
NORDSON CORP655663102COM651,907$106,155,000thousands by filing date
HUBBELL INC COM443510607Stock714,863$105,669,000thousands by filing date
AMDOCS LTDG02602103SHS1,461,652$105,539,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock1,218,970$105,197,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM1,798,756$104,903,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock956,754$104,818,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock3,044,929$104,287,000thousands by filing date
STORE CAP CORP862121100COM2,793,489$104,029,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM2,209,903$103,931,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM2,167,236$103,720,000thousands by filing date
FLOWSERVE CORP34354P105COM2,083,209$103,474,000thousands by filing date
COUPA SOFTWARE INCORPORATED22266L106COM701,584$102,606,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM786,810$101,432,000thousands by filing date
GRACO INC COM384109104Stock1,947,633$101,276,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock2,726,357$101,211,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM4,336,032$101,158,000thousands by filing date
CARLISLE COS INC COM142339100Stock624,051$100,996,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock515,107$100,887,000thousands by filing date
CANADIANNATLRYCOF136375102STOK1,115,074$100,882,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock1,776,365$100,843,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A3,846,633$100,820,000thousands by filing date
VMWARE, INC.928563402CL A COM663,910$100,784,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW1,804,356$100,665,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock669,371$100,618,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock576,850$100,332,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock632,871$99,715,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock1,543,107$99,401,000thousands by filing date
TORO CO891092108COM1,244,946$99,202,000thousands by filing date
CIENA CORP COM NEW171779309Stock2,322,463$99,145,000thousands by filing date
SEALED AIR CORP NEW81211K100COM2,464,814$97,981,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock1,860,285$96,834,000thousands by filing date
WEX INC96208T104COM461,188$96,600,000thousands by filing date
POOL CORP COM73278L105Stock453,426$96,298,000thousands by filing date
LYFT INC55087P104CL A COM2,236,753$96,225,000thousands by filing date
CUBESMART COM229663109REIT3,055,687$96,193,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock6,782,599$95,734,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT1,071,858$95,674,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock1,963,408$95,587,000thousands by filing date
AMERICOLD REALTY TRUST INC COM03064D108REIT2,724,460$95,519,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock865,973$94,965,000thousands by filing date
FOX CORP35137L204CL B COM2,605,561$94,624,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock1,544,603$94,098,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM776,214$94,007,000thousands by filing date
CAPRI HOLDINGS LIMITEDG1890L107SHS2,461,589$93,728,000thousands by filing date
ROYAL GOLD INC780287108COM766,429$93,695,000thousands by filing date
APTARGROUP INC COM038336103Stock809,838$93,633,000thousands by filing date
LENNOX INTL INC COM526107107Stock382,054$93,122,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock2,206,567$93,072,000thousands by filing date
EASTGROUP PPTYS INC277276101COM700,527$92,938,000thousands by filing date
PRIMERICA INC74164M108COM708,556$92,508,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM1,907,629$92,490,000thousands by filing date
DISCOVERY INC25470F104COM SER A2,825,975$92,328,000thousands by filing date
HUNTSMAN CORP447011107COM3,790,867$91,587,000thousands by filing date
QUANTA SVCS INC74762E102COM2,247,352$91,363,000thousands by filing date
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS1,695,086$91,223,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT1,052,602$91,218,000thousands by filing date
GENERAC HLDGS INC368736104COM905,470$91,081,000thousands by filing date
SERVICE CORP INTL COM817565104Stock1,977,012$91,001,000thousands by filing date
CATALENT INC USD 0.01148806102COM1,614,516$90,897,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM1,889,748$90,874,000thousands by filing date
ARROWHEAD PHARMACEUTICALS IN04280A100COM1,432,361$90,854,000thousands by filing date
CZR127686103Stock6,659,677$90,571,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT2,178,995$90,450,000thousands by filing date
COUSINSPPTYSINC222795502STOK2,193,653$90,378,000thousands by filing date
CHEMED CORP NEW16359R103COM205,409$90,226,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock506,824$90,224,000thousands by filing date
MACYS INC COM55616P104Stock5,286,161$90,086,000thousands by filing date
OSHKOSH CORP COM688239201Stock949,505$89,870,000thousands by filing date
BIO RAD LABS INC090572207CL A242,986$89,827,000thousands by filing date
PTC INC COM69370C100Stock1,197,900$89,625,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM1,318,010$89,545,000thousands by filing date
OLD REP INTL CORP COM680223104Stock3,975,226$89,401,000thousands by filing date
MEDICINES CO584688105COM1,050,757$89,250,000thousands by filing date
AGCO CORP001084102COM1,154,766$89,205,000thousands by filing date
LEAR CORP COM NEW521865204Stock649,680$89,058,000thousands by filing date
ZENDESK INC98936J101COM1,162,060$89,048,000thousands by filing date
IPG PHOTONICS CORP44980X109COM615,351$89,014,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock1,679,989$88,065,000thousands by filing date
CDK GLOBAL INC12508E101COM1,607,698$87,840,000thousands by filing date
BUNGE LTDG16962105COM1,527,762$87,839,000thousands by filing date
CYRUSONE INC23283R100COM1,341,124$87,749,000thousands by filing date
MASIMO CORP COM574795100Stock554,452$87,636,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock1,062,569$87,566,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock1,443,742$87,134,000thousands by filing date
HANESBRANDS INC410345102COM5,847,179$86,657,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR2,471,686$86,571,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT5,324,208$86,180,000thousands by filing date
REXFORD INDL RLTY INC COM76169C100REIT1,882,980$85,995,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock748,270$85,975,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM2,281,498$85,898,000thousands by filing date
FRONTDOOR INC COM35905A109Stock1,810,974$85,875,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock1,076,588$85,373,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM504,225$85,143,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM192,189$85,108,000thousands by filing date
SIGNATURE BANK82669G104COM623,018$85,036,000thousands by filing date
BLOCK H & R INC COM093671105Stock3,624,106$84,993,000thousands by filing date
LIFE STORAGE INC53223X107COM784,080$84,900,000thousands by filing date
DONALDSON INC COM257651109Stock1,470,624$84,737,000thousands by filing date
ZAYO GROUP HLDGS INC COM98919V105Stock2,446,067$84,680,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM749,156$83,904,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT3,364,432$83,745,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM4,686,280$83,556,000thousands by filing date
WABCO HLDGS INC92927K102COM616,692$83,496,000thousands by filing date
OPTIMUM COMMUNICATIONS INC02156K103CL A3,045,438$83,223,000thousands by filing date
OWENS CORNING NEW690742101COM1,276,745$83,068,000thousands by filing date
MDU RES GROUP INC552690109COM2,778,628$82,553,000thousands by filing date
TCF FINANCIAL CORPORATION NE872307103COM1,759,169$82,329,000thousands by filing date
INGREDION INC COM457187102Stock884,832$82,180,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A1,115,630$81,229,000thousands by filing date
HELMERICH & PAYNE INC423452101COM1,785,705$81,017,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock696,875$80,823,000thousands by filing date
FIVE BELOW INC COM33829M101Stock632,067$80,816,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock1,162,809$80,543,000thousands by filing date
XPO INC COM983793100Stock1,011,017$80,504,000thousands by filing date
SABRE CORP COM78573M104Stock3,556,454$79,747,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM717,352$79,733,000thousands by filing date
ARROW ELECTRS INC042735100COM940,759$79,645,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM521,088$79,601,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM3,714,987$79,331,000thousands by filing date
GCI LIBERTY INC COM CLASS A36164V305Stock1,117,572$79,179,000thousands by filing date
ROLLINS INC COM775711104Stock2,389,663$79,108,000thousands by filing date
HEALTHCARE RLTY TR421946104COM2,362,262$78,828,000thousands by filing date
POST HLDGS INC737446104COM721,048$78,665,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock985,709$78,610,000thousands by filing date
AMEDISYS INC023436108COM469,777$78,415,000thousands by filing date
WOODWARD INC COM980745103Stock661,584$78,357,000thousands by filing date
NATIONAL INSTRS CORP636518102COM1,846,343$78,174,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock2,356,889$78,044,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C3,582,213$77,979,000thousands by filing date
TELADOC HEALTH INC87918A105COM931,217$77,961,000thousands by filing date
AECOM COM00766T100Stock1,801,655$77,705,000thousands by filing date
ITT INC COM45073V108Stock1,049,420$77,562,000thousands by filing date
HEICO CORP NEW COM422806109Stock678,922$77,443,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM1,924,933$77,354,000thousands by filing date
TECH DATA CORP878237106COM537,836$77,232,000thousands by filing date
HORIZON THERAPEUTICS PLCG46188101SHS2,122,863$76,847,000thousands by filing date
TC ENERGY CORP87807B107COM1,422,955$76,471,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT1,559,153$76,258,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM1,009,437$76,252,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM1,459,595$75,447,000thousands by filing date
ENTEGRIS INC COM29362U104Stock1,504,961$75,383,000thousands by filing date
RADIAN GROUP INC COM750236101Stock2,994,906$75,351,000thousands by filing date
BRUKER CORP116794108COM1,476,826$75,270,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock1,012,673$75,008,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG1,606,138$74,935,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH1,289,392$74,900,000thousands by filing date
JABIL INC COM466313103Stock1,774,250$73,329,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock754,911$73,246,000thousands by filing date
WATSCO INC COM942622200Stock406,570$73,243,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock1,426,710$73,236,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM1,015,915$73,034,000thousands by filing date
JBG SMITH PPTYS COM46590V100REIT1,830,200$73,006,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock936,290$72,971,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM753,490$72,885,000thousands by filing date
TREX CO INC89531P105COM809,375$72,746,000thousands by filing date
JETBLUE AWYS CORP477143101COM3,865,436$72,360,000thousands by filing date
L BRANDS INC501797104COM3,963,915$72,070,000thousands by filing date
COTY INC222070203COM CL A6,398,803$71,877,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock524,114$71,630,000thousands by filing date
PROOFPOINT INC743424103COM620,137$71,178,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock837,810$70,995,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR232,753$70,948,000thousands by filing date
CERIDIAN HCM HLDG INC15677J108COM1,043,573$70,837,000thousands by filing date
MKS INC. COM55306N104Stock643,856$70,831,000thousands by filing date
Apollo Global Management Inc03768E105COM CL A1,482,213$70,716,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT1,884,534$70,613,000thousands by filing date
NORDSTROM INC655664100COM1,725,036$70,469,000thousands by filing date
MAXIMUS INC577933104COM942,396$70,104,000thousands by filing date
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW1,423,807$70,013,000thousands by filing date
CACI INTL INC CL A127190304Stock280,048$70,009,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock937,288$69,996,000thousands by filing date
MFA FINL INC55272X102COM9,062,282$69,873,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM1,470,652$69,840,000thousands by filing date
ACUITY INC COM00508Y102Stock504,782$69,602,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock1,350,743$69,536,000thousands by filing date
FIRST FINL BANKSHARES INC COM32020R109Stock1,978,297$69,438,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214717-20-000003 superseded2020-02-13acceptance time not in the bulk data set
13F-HR/A 0001214717-20-000005this filing2020-02-20acceptance time not in the bulk data set