GEODE CAPITAL MANAGEMENT, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$413.3B
Holdings
4,205
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (4,205 positions)
| Stock | Value |
|---|---|
HCMHUTCHISON CHINA MEDITECH-ADR | $2.8M |
ITICINVESTORS TITLE CO | $2.8M |
MBINMERCHANTS BANCORP/IN | $2.8M |
FPIFARMLAND PARTNERS INC | $2.8M |
CDZICADIZ INC | $2.8M |
JYNTJOINT CORP/THE | $2.8M |
RDIREADING INTERNATIONAL INC-A | $2.8M |
TMETENCENT MUSIC ENTERTAINM-ADR | $2.8M |
—CYCLERION THERAPEUTICS INC | $2.8M |
MNKDMANNKIND CORP | $2.8M |
—MARINUS PHARMACEUTICALS INC | $2.8M |
INBKFIRST INTERNET BANCORP | $2.7M |
NINEQNINE ENERGY SERVICE INC | $2.7M |
—ADESTO TECHNOLOGIES CORP | $2.7M |
GEOSGEOSPACE TECHNOLOGIES CORP | $2.7M |
CTRNCITI TRENDS INC | $2.7M |
—FRONTIER COMMUNICATIONS CORP | $2.7M |
—FIVE PRIME THERAPEUTICS INC | $2.7M |
CVM1EURCEL-SCI CORP | $2.7M |
—ALTUS MIDSTREAM CO -A | $2.7M |
SA2DSANDRIDGE ENERGY INC | $2.7M |
—ELOXX PHARMACEUTICALS INC | $2.7M |
DJCODAILY JOURNAL CORP | $2.7M |
—COMMUNITY BANKERS TRUST CORP | $2.7M |
MGTXMEIRAGTX HOLDINGS PLC | $2.7M |
RVSBRIVERVIEW BANCORP INC | $2.7M |
—ATHERSYS INC | $2.7M |
—CHINA BIOLOGIC PRODUCTS HOLD | $2.7M |
—PFENEX INC | $2.7M |
TSBKTIMBERLAND BANCORP INC | $2.7M |
WOWWIDEOPENWEST INC | $2.7M |
EQNREQUINOR ASA-SPON ADR | $2.6M |
DHTDHT HOLDINGS INC | $2.6M |
LELANDS' END INC | $2.6M |
LFVNLIFEVANTAGE CORP | $2.6M |
NOAHNOAH HOLDINGS LTD-SPON ADS | $2.6M |
CRMDCORMEDIX INC | $2.6M |
ERICERICSSON (LM) TEL-SP ADR | $2.6M |
—GP STRATEGIES CORP | $2.6M |
GRBKGREEN BRICK PARTNERS INC | $2.6M |
—MISONIX INC | $2.6M |
EVCENTRAVISION COMMUNICATIONS-A | $2.6M |
—GPRE 4.125 09/01/22 | $2.6M |
IDTIDT CORP-CLASS B | $2.6M |
—SPEEDWAY MOTORSPORTS INC | $2.6M |
GOROGOLD RESOURCE CORP | $2.6M |
—HUDSON LTD-CLASS A | $2.6M |
AAOIAPPLIED OPTOELECTRONICS INC | $2.6M |
CVLGCOVENANT TRANSPORT GRP-CL A | $2.6M |
EPMEVOLUTION PETROLEUM CORP | $2.5M |
—ACOR 1.75 06/15/21 | $2.5M |
APYXAPYX MEDICAL CORP | $2.5M |
TMTOYOTA MOTOR CORP -SPON ADR | $2.5M |
—SUPERIOR ENERGY SERVICES INC | $2.5M |
SENS1GBPSENSEONICS HOLDINGS INC | $2.5M |
—ZAGG INC | $2.5M |
TBNKUSDTERRITORIAL BANCORP INC | $2.5M |
NCNACCO INDUSTRIES-CL A | $2.5M |
SPNEUSDSEASPINE HOLDINGS CORP | $2.5M |
TRNSTRANSCAT INC | $2.5M |
ACHOWENS & MINOR INC | $2.5M |
OOMAOOMA INC | $2.5M |
PKBKPARKE BANCORP INC | $2.5M |
LN5LANNETT CO INC | $2.5M |
—PANHANDLE OIL AND GAS INC-A | $2.5M |
—ACELRX PHARMACEUTICALS INC | $2.5M |
ALECALECTOR INC | $2.5M |
UTBUNITY BANCORP INC | $2.5M |
SNDXSYNDAX PHARMACEUTICALS INC | $2.5M |
SIENUSDSIENTRA INC | $2.5M |
BELFBBEL FUSE INC-CL B | $2.5M |
—HIGHPOINT RESOURCES CORP | $2.5M |
FSBWFS BANCORP INC | $2.5M |
BWFGBANKWELL FINANCIAL GROUP INC | $2.5M |
FDDFIRST TRUST HIGH INCOME LONG | $2.5M |
FORFORESTAR GROUP INC | $2.5M |
MSLMIDSOUTH BANCORP INC | $2.5M |
PTGXPROTAGONIST THERAPEUTICS INC | $2.5M |
DSKEUSDDASEKE INC | $2.5M |
—CELLULAR BIOMEDICINE GROUP I | $2.5M |
TGSTRANSPORTADOR GAS SUR-SP B | $2.4M |
—DOVA PHARMACEUTICALS INC | $2.4M |
—FIRST CHOICE BANCORP | $2.4M |
BMTABRITISH AMERICAN TOB-SP ADR | $2.4M |
—AEROHIVE NETWORKS INC | $2.4M |
JOFJAPAN SMALLER CAPITALIZATION | $2.4M |
—PROVIDENT BANCORP INC | $2.4M |
KWE1RING ENERGY INC | $2.4M |
VCTRVICTORY CAPITAL HOLDING - A | $2.4M |
SBTEURSTERLING BANCORP INC/MI | $2.4M |
CCOCLEAR CHANNEL OUTDOOR HOLDIN | $2.4M |
HWBKHAWTHORN BANCSHARES INC | $2.4M |
FARMFARMER BROS CO | $2.4M |
DSGDESCARTES SYSTEMS GRP/THE | $2.4M |
—MDCO 2.5 01/15/22 | $2.4M |
—MUTUALFIRST FINANCIAL INC | $2.4M |
AVROAVROBIO INC | $2.4M |
—PHASEBIO PHARMACEUTICALS INC | $2.4M |
HALLUSDHALLMARK FINL SERVICES INC | $2.4M |
—BANK OF COMMERCE HOLDINGS | $2.4M |