GEODE CAPITAL MANAGEMENT, LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$383.7B
Holdings
4,113
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (4,113 positions)
| Stock | Value |
|---|---|
TIPTTIPTREE INC | $1.7M |
CHMGCHEMUNG FINANCIAL CORP | $1.7M |
—DEL TACO RESTAURANTS INC | $1.7M |
—COMMUNITY BANKERS TRUST CORP | $1.7M |
AXTIAXT INC | $1.7M |
ATATLANTIC POWER CORP | $1.7M |
07SSECUREWORKS CORP - A | $1.7M |
—SELECT BANCORP INC | $1.7M |
LINDLINDBLAD EXPEDITIONS HOLDING | $1.7M |
GHMGRAHAM CORP | $1.7M |
—RELIANT BANCORP INC | $1.7M |
—ANWORTH MORTGAGE ASSET CORP | $1.7M |
DOEURDIAMOND OFFSHORE DRILLING | $1.7M |
SHBISHORE BANCSHARES INC | $1.7M |
MIMEMIMECAST LTD | $1.6M |
BPYPNBROOKFIELD PROPERTY REIT I-A | $1.6M |
RESRPC INC | $1.6M |
EQNREQUINOR ASA-SPON ADR | $1.6M |
—PROTECTIVE INSURANCE CORP- B | $1.6M |
PCBPCB BANCORP | $1.6M |
MGTXMEIRAGTX HOLDINGS PLC | $1.6M |
QUREUNIQURE NV | $1.6M |
OPRXOPTIMIZERX CORP | $1.6M |
PIRSPIERIS PHARMACEUTICALS INC | $1.6M |
EVCENTRAVISION COMMUNICATIONS-A | $1.6M |
CASA1EURCASA SYSTEMS INC | $1.6M |
BPRNUSDTHE BANK OF PRINCETON | $1.6M |
AJXGREAT AJAX CORP | $1.6M |
CLFDCLEARFIELD INC | $1.6M |
CBAYUSDCYMABAY THERAPEUTICS INC | $1.6M |
BLDPBALLARD POWER SYSTEMS INC | $1.6M |
PSNLPERSONALIS INC | $1.6M |
1RGREV GROUP INC | $1.6M |
CVLGCOVENANT TRANSPORT GRP-CL A | $1.6M |
PSOPEARSON PLC-SPONSORED ADR | $1.6M |
—MISONIX INC | $1.6M |
RRNRED ROBIN GOURMET BURGERS | $1.6M |
—NEW AGE BEVERAGES CORP | $1.6M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $1.6M |
—LYDALL INC | $1.6M |
IRMDIRADIMED CORP | $1.6M |
PUKNPRUDENTIAL PLC-ADR | $1.6M |
DHXDHI GROUP INC | $1.6M |
CTRNCITI TRENDS INC | $1.6M |
—RTI SURGICAL HDS INC | $1.6M |
—1ST CONSTITUTION BANCORP | $1.5M |
BWFGBANKWELL FINANCIAL GROUP INC | $1.5M |
CHMICHERRY HILL MORTGAGE INVESTM | $1.5M |
NGGNATIONAL GRID PLC-SP ADR | $1.5M |
GNKGENCO SHIPPING & TRADING LTD | $1.5M |
BELFBBEL FUSE INC-CL B | $1.5M |
—CATASYS INC | $1.5M |
FRBKQREPUBLIC FIRST BANCORP INC | $1.5M |
—AMERICAN RENAL ASSOCIATES HO | $1.5M |
ACTGACACIA RESEARCH CORP | $1.5M |
XPELXPEL INC | $1.5M |
RAPTEURRAPT THERAPEUTICS INC | $1.5M |
GAIAGAIA INC | $1.5M |
FBIZFIRST BUSINESS FINANCIAL SER | $1.5M |
—TSLA 1.25 03/01/21 | $1.5M |
APYXAPYX MEDICAL CORP | $1.5M |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $1.5M |
LQDTLIQUIDITY SERVICES INC | $1.5M |
NCNACCO INDUSTRIES-CL A | $1.5M |
FRBAFIRST BANK/HAMILTON NJ | $1.5M |
—ERA GROUP INC | $1.5M |
—TCR2 THERAPEUTICS INC | $1.5M |
—GREENSKY INC-CLASS A | $1.5M |
—DIAMOND EAGLE ACQUI -CW26 | $1.5M |
KALVKALVISTA PHARMACEUTICALS INC | $1.5M |
PBFSPIONEER BANCORP INC/NY | $1.5M |
R6C2ROYAL DUTCH SHELL-SPON ADR-B | $1.5M |
FLXSFLEXSTEEL INDS | $1.5M |
VRTVEURVERITIV CORP | $1.5M |
RIORIO TINTO PLC-SPON ADR | $1.5M |
FRAFFRANKLIN FINANCIAL SERVICES | $1.4M |
BLFSBIOLIFE SOLUTIONS INC | $1.4M |
TKTEEKAY CORP | $1.4M |
—TRECORA RESOURCES | $1.4M |
SFESSAFEGUARD SCIENTIFICS INC | $1.4M |
—CASI PHARMACEUTICALS INC | $1.4M |
FULCFULCRUM THERAPEUTICS INC | $1.4M |
CEIXEURCONSOL ENERGY INC | $1.4M |
HBTHBT FINANCIAL INC/DE | $1.4M |
ESSAESSA BANCORP INC | $1.4M |
ACBAURORA CANNABIS INC | $1.4M |
FNCBFNCB BANCORP INC | $1.4M |
RICKRCI HOSPITALITY HOLDINGS INC | $1.4M |
GSITGSI TECHNOLOGY INC | $1.4M |
ENZBENZO BIOCHEM INC | $1.4M |
SGASAGA COMMUNICATIONS INC-CL A | $1.4M |
—EVOFEM BIOSCIENCES INC | $1.4M |
NBNNORTHEAST BANK | $1.4M |
FRGIFIESTA RESTAURANT GROUP | $1.4M |
TCFCUSDCOMMUNITY FINANCIAL CORP/THE | $1.4M |
MNSBMAINSTREET BANCSHARES INC | $1.4M |
U6ZURANIUM ENERGY CORP | $1.4M |
NGVCNATURAL GROCERS BY VITAMIN C | $1.4M |
EVBNUSDEVANS BANCORP INC | $1.4M |
CRD/ACRAWFORD & COMPANY -CL A | $1.4M |