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 |
|---|---|
WLFCWILLIS LEASE FINANCE CORP | $1.7M |
AYATLANTICA YIELD PLC | $1.7M |
BHPBHP GROUP LTD-SPON ADR | $1.7M |
—PREMIER FINANCIAL BANCORP | $1.7M |
—CONFORMIS INC | $1.7M |
NGGNATIONAL GRID PLC-SP ADR | $1.7M |
CRTOCRITEO SA-SPON ADR | $1.7M |
—CIM COMMERCIAL TRUST CORP | $1.7M |
EVIEVI INDUSTRIES INC | $1.7M |
SLDBSOLID BIOSCIENCES INC | $1.7M |
HBBHAMILTON BEACH BRAND-A | $1.7M |
—LA JOLLA PHARMACEUTICAL CO | $1.7M |
—GENERAL FINANCE CORP | $1.7M |
PTGXPROTAGONIST THERAPEUTICS INC | $1.7M |
KZRKEZAR LIFE SCIENCES INC | $1.7M |
SORSOURCE CAPITAL INC | $1.7M |
STEWBOULDER GROWTH & INCOME FUND | $1.7M |
EMLEASTERN CO/THE | $1.7M |
DHTDHT HOLDINGS INC | $1.7M |
STIMNEURONETICS INC | $1.7M |
MSLMIDSOUTH BANCORP INC | $1.6M |
CGCARLYLE GROUP/THE | $1.6M |
PCYOPURE CYCLE CORP | $1.6M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $1.6M |
FDBCFIDELITY D&D BANCORP INC | $1.6M |
SHBISHORE BANCSHARES INC | $1.6M |
—RIGNET INC | $1.6M |
—SELECT BANCORP INC | $1.6M |
USAPUNIVERSAL STAINLESS & ALLOY | $1.6M |
FCCOFIRST COMMUNITY CORP | $1.6M |
ESTEEUREARTHSTONE ENERGY INC - A | $1.6M |
ADXADAMS DIVERSIFIED EQUITY | $1.6M |
OCULOCULAR THERAPEUTIX INC | $1.6M |
TAKTAKEDA PHARMACEUTIC-SP ADR | $1.6M |
—GLOBAL EAGLE ENTERTAINMENT I | $1.6M |
HBIOHARVARD BIOSCIENCE INC | $1.6M |
NAGECHROMADEX CORP | $1.6M |
—BHP GROUP PLC-ADR | $1.6M |
CXCEMEX SAB-SPONS ADR PART CER | $1.6M |
TPIVDEURMARKER THERAPEUTICS INC | $1.6M |
BCMLBAYCOM CORP | $1.6M |
SBOWEURSILVERBOW RESOURCES INC | $1.6M |
KVHIKVH INDUSTRIES INC | $1.6M |
—SMART & FINAL STORES INC | $1.6M |
INSYEURINSYS THERAPEUTICS INC | $1.6M |
CFFIC & F FINANCIAL CORP | $1.5M |
BWBBRIDGEWATER BANCSHARES INC | $1.5M |
PUKNPRUDENTIAL PLC-ADR | $1.5M |
—3PEA INTERNATIONAL INC | $1.5M |
EVBNUSDEVANS BANCORP INC | $1.5M |
—SB ONE BANCORP | $1.5M |
SDYSPDR S&P DIVIDEND ETF | $1.5M |
UMCUNITED MICROELECTRON-SP ADR | $1.5M |
RYIRYERSON HOLDING CORP | $1.5M |
WATTENERGOUS CORP | $1.5M |
ACGPASSOCIATED CAPITAL GROUP - A | $1.5M |
CHMGCHEMUNG FINANCIAL CORP | $1.5M |
ORRFORRSTOWN FINL SERVICES INC | $1.5M |
FBIZFIRST BUSINESS FINANCIAL SER | $1.5M |
—DELAWARE ENHANCED GLOBAL DIV | $1.5M |
PEBKPEOPLES BANCORP OF NC | $1.5M |
TCSUSDCONTAINER STORE GROUP INC/TH | $1.5M |
—PIONEER ENERGY SERVICES CORP | $1.5M |
CRMDCORMEDIX INC | $1.5M |
GEOSGEOSPACE TECHNOLOGIES CORP | $1.5M |
—IVY HIGH INCOME OPPORTUNITY | $1.5M |
CMRXEURCHIMERIX INC | $1.5M |
GAIAGAIA INC | $1.5M |
—DOVA PHARMACEUTICALS INC | $1.5M |
SGCSUPERIOR GROUP OF COS INC | $1.4M |
IRMDIRADIMED CORP | $1.4M |
CGCCANOPY GROWTH CORP | $1.4M |
—BLUEGREEN VACATIONS CORP | $1.4M |
BCVBANCROFT FUND LTD | $1.4M |
—SPARK ENERGY INC-CLASS A | $1.4M |
PHPNGALECTIN THERAPEUTICS INC | $1.4M |
NHTCNATURAL HEALTH TRENDS CORP | $1.4M |
STRSSTRATUS PROPERTIES INC | $1.4M |
FONRFONAR CORP | $1.4M |
—BLACKROCK MUNIYIELD CA QUALI | $1.4M |
ODCOIL-DRI CORP OF AMERICA | $1.4M |
SSUPSUPERIOR INDUSTRIES INTL | $1.4M |
—ORGANOVO HOLDINGS INC | $1.4M |
—USA TRUCK INC | $1.4M |
2JQGRITSTONE ONCOLOGY INC | $1.4M |
TBHCKIRKLAND'S INC | $1.4M |
CRSPCRISPR THERAPEUTICS AG | $1.4M |
RELXRELX PLC - SPON ADR | $1.4M |
KINSKINGSTONE COS INC | $1.4M |
7S3US XPRESS ENTERPRISES INC -A | $1.4M |
APUAMERIGAS PARTNERS-LP | $1.4M |
—CHAPARRAL ENERGY INC-CLASS A | $1.4M |
—UNITY BIOTECHNOLOGY INC | $1.4M |
—LIVEXLIVE MEDIA INC | $1.4M |
FFNWFIRST FINANCIAL NORTHWEST | $1.4M |
—1ST CONSTITUTION BANCORP | $1.4M |
CENTCENTRAL GARDEN & PET CO | $1.4M |
PAMTP.A.M. TRANSPORTATION SVCS | $1.3M |
APYXAPYX MEDICAL CORP | $1.3M |
SNDSMART SAND INC | $1.3M |