GEODE CAPITAL MANAGEMENT, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$386.0B
Holdings
4,127
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (4,127 positions)
| Stock | Value |
|---|---|
NTBBANK OF N.T. BUTTERFIELD&SON | $7.9M |
USCRUS CONCRETE INC | $7.9M |
GRCGORMAN-RUPP CO | $7.9M |
MODMODINE MANUFACTURING CO | $7.9M |
5TCTRUECAR INC | $7.9M |
NWLINATIONAL WESTERN LIFE GROU-A | $7.9M |
IMKTAINGLES MARKETS INC-CLASS A | $7.8M |
RYAMRAYONIER ADVANCED MATERIALS | $7.8M |
CARAEURCARA THERAPEUTICS INC | $7.8M |
ATNIATN INTERNATIONAL INC | $7.8M |
—RITE AID CORP | $7.8M |
FDEFUSDFIRST DEFIANCE FINL CORP | $7.8M |
—TRIPLE-S MANAGEMENT CORP-B | $7.8M |
PLANUSDANAPLAN INC | $7.7M |
ADTADT INC | $7.7M |
ANGI1EURANGI HOMESERVICES INC- A | $7.7M |
—JAGGED PEAK ENERGY INC | $7.7M |
SXCSUNCOKE ENERGY INC | $7.7M |
DOEURDIAMOND OFFSHORE DRILLING | $7.7M |
RVNCEURREVANCE THERAPEUTICS INC | $7.7M |
JBSSJOHN B. SANFILIPPO & SON INC | $7.7M |
GFFGRIFFON CORP | $7.7M |
HSKAEURHESKA CORP | $7.7M |
CBTXEURCBTX INC | $7.6M |
—STATE AUTO FINANCIAL CORP | $7.6M |
EGRXEAGLE PHARMACEUTICALS INC | $7.6M |
DXPEDXP ENTERPRISES INC | $7.6M |
MCFTMASTERCRAFT BOAT HOLDINGS IN | $7.6M |
—ACORDA THERAPEUTICS INC | $7.6M |
CHCTCOMMUNITY HEALTHCARE TRUST I | $7.6M |
ADUSADDUS HOMECARE CORP | $7.6M |
PDLIEURPDL BIOPHARMA INC | $7.5M |
BHCBAUSCH HEALTH COS INC | $7.5M |
CCSCENTURY COMMUNITIES INC | $7.5M |
BFSSAUL CENTERS INC | $7.5M |
IPHSEURINNOPHOS HOLDINGS INC | $7.5M |
FFICFLUSHING FINANCIAL CORP | $7.5M |
OSPNONESPAN INC | $7.5M |
TTECTTEC HOLDINGS INC | $7.5M |
NBISYANDEX NV-A | $7.5M |
BSFAANI PHARMACEUTICALS INC | $7.5M |
BPYPNBROOKFIELD PROPERTY REIT I-A | $7.5M |
TGTXTG THERAPEUTICS INC | $7.5M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $7.5M |
INTEQINTELSAT SA | $7.5M |
FORRFORRESTER RESEARCH INC | $7.5M |
—DIME COMMUNITY BANCSHARES | $7.4M |
CNOBCONNECTONE BANCORP INC | $7.4M |
—ENTERCOM COMMUNICATIONS-CL A | $7.3M |
RFPUSDRESOLUTE FOREST PRODUCTS | $7.3M |
—NEW MEDIA INVESTMENT GROUP | $7.3M |
—ENDURANCE INTERNATIONAL GROU | $7.3M |
CRMTAMERICA'S CAR-MART INC | $7.3M |
CN4CONN'S INC | $7.3M |
—GLATFELTER | $7.3M |
—PREFERRED APARTMENT COMMUN-A | $7.2M |
NXQUANEX BUILDING PRODUCTS | $7.2M |
LBRTLIBERTY OILFIELD SERVICES -A | $7.2M |
COHUCOHU INC | $7.2M |
CEVACEVA INC | $7.2M |
AEGNAEGION CORP | $7.2M |
WFRDWEATHERFORD INTERNATIONAL PL | $7.2M |
HVTHAVERTY FURNITURE | $7.2M |
GTESGATES INDUSTRIAL CORP PLC | $7.2M |
NPKNATIONAL PRESTO INDS INC | $7.2M |
PVACUSDPENN VIRGINIA CORP | $7.2M |
VIPSVIPSHOP HOLDINGS LTD - ADR | $7.1M |
RGSUSDREGIS CORP | $7.1M |
MYRGMYR GROUP INC/DELAWARE | $7.1M |
—CTRP 1.25 09/15/22 | $7.1M |
—AG MORTGAGE INVESTMENT TRUST | $7.1M |
IMOIMPERIAL OIL LTD | $7.1M |
—HEALTH INSURANCE INNOVATIO-A | $7.1M |
—GPMT 6.375 10/01/23 | $7.0M |
SNDRSCHNEIDER NATIONAL INC-CL B | $7.0M |
BF/ABROWN-FORMAN CORP-CLASS A | $7.0M |
—ACCELERATE DIAGNOSTICS INC | $7.0M |
SRJSPARTANNASH CO | $7.0M |
CIR2USDCIRCOR INTERNATIONAL INC | $6.9M |
QUADQUAD GRAPHICS INC | $6.9M |
CPACOPA HOLDINGS SA-CLASS A | $6.9M |
—PQ GROUP HOLDINGS INC | $6.9M |
CBNABRIDGE BANCORP INC | $6.9M |
RYTMRHYTHM PHARMACEUTICALS INC | $6.9M |
FFFUTUREFUEL CORP | $6.9M |
HOMEAT HOME GROUP INC | $6.9M |
NTLAINTELLIA THERAPEUTICS INC | $6.9M |
PEBOPEOPLES BANCORP INC | $6.9M |
BANCBANC OF CALIFORNIA INC | $6.9M |
—KLX ENERGY SERVICES HOLDING | $6.9M |
BKEBUCKLE INC/THE | $6.8M |
PAGSPAGSEGURO DIGITAL LTD-CL A | $6.8M |
CASHMETA FINANCIAL GROUP INC | $6.8M |
—AKCEA THERAPEUTICS INC | $6.8M |
LMATLEMAITRE VASCULAR INC | $6.8M |
NVEEUSDNV5 GLOBAL INC | $6.8M |
UISUNISYS CORP | $6.8M |
RESRPC INC | $6.8M |
—FRONT YARD RESIDENTIAL CORP | $6.8M |
TCRTZIOPHARM ONCOLOGY INC | $6.8M |