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 |
|---|---|
ASPSALTISOURCE PORTFOLIO SOL | $2.4M |
TTITETRA TECHNOLOGIES INC | $2.4M |
2XYSCIPLAY CORP-CLASS A | $2.3M |
AXASEURABRAXAS PETROLEUM CORP | $2.3M |
—FTS INTERNATIONAL INC | $2.3M |
LANDGLADSTONE LAND CORP | $2.3M |
MAXREURMAXAR TECHNOLOGIES INC | $2.3M |
GHMGRAHAM CORP | $2.3M |
—CHIASMA INC | $2.3M |
—CIM COMMERCIAL TRUST CORP | $2.3M |
CVLYCODORUS VALLEY BANCORP INC | $2.3M |
SENEASENECA FOODS CORP - CL A | $2.3M |
—INTRICON CORP | $2.3M |
CULPCULP INC | $2.3M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $2.3M |
NWFLNORWOOD FINANCIAL CORP | $2.3M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $2.3M |
MPBMID PENN BANCORP INC | $2.3M |
HTLDEXPRESS INC | $2.3M |
NERVGBPMINERVA NEUROSCIENCES INC | $2.3M |
—TEVA 0.25 02/01/26 C | $2.3M |
QNCXCORTEXYME INC | $2.3M |
STEWBOULDER GROWTH & INCOME FUND | $2.3M |
CTSOCYTOSORBENTS CORP | $2.3M |
SHBISHORE BANCSHARES INC | $2.3M |
IMXIINTERNATIONAL MONEY EXPRESS | $2.3M |
ATLOAMES NATIONAL CORP | $2.3M |
GNEGENIE ENERGY LTD-B | $2.3M |
WEYSWEYCO GROUP INC | $2.3M |
CIGICOLLIERS INTERNATIONAL GROUP | $2.3M |
TMDXTRANSMEDICS GROUP INC | $2.3M |
MIMEMIMECAST LTD | $2.3M |
SAPSAP SE-SPONSORED ADR | $2.3M |
—SOLARWINDS CORP | $2.3M |
RICKRCI HOSPITALITY HOLDINGS INC | $2.3M |
OPRXOPTIMIZERX CORP | $2.3M |
—AMALGAMATED BK OF NEW YORK-A | $2.3M |
BLFSBIOLIFE SOLUTIONS INC | $2.3M |
XBITXBIOTECH INC | $2.3M |
PWODPENNS WOODS BANCORP INC | $2.3M |
—RELIANT BANCORP INC | $2.2M |
FRBAFIRST BANK/HAMILTON NJ | $2.2M |
EOLSEVOLUS INC | $2.2M |
—FLOTEK INDUSTRIES INC | $2.2M |
—AFFIMED NV | $2.2M |
NGSNATURAL GAS SERVICES GROUP | $2.2M |
—TRIBUNE PUBLISHING CO | $2.2M |
TTENTOTAL SA-SPON ADR | $2.2M |
—DNB FINANCIAL CORP | $2.2M |
MVBFMVB FINANCIAL CORP | $2.2M |
—INNERWORKINGS INC | $2.2M |
ALOTASTRONOVA INC | $2.2M |
LBCUSDLUTHER BURBANK CORP | $2.2M |
ROADCONSTRUCTION PARTNERS INC-A | $2.2M |
NATNORDIC AMERICAN TANKERS LTD | $2.2M |
BXCBLUELINX HOLDINGS INC | $2.2M |
HDBHDFC BANK LTD-ADR | $2.2M |
PAASPAN AMERICAN SILVER CORP | $2.2M |
SORSOURCE CAPITAL INC | $2.2M |
KNSAKINIKSA PHARMACEUTICALS-A | $2.2M |
BATRAUSDLIBERTY MEDIA CORP-BRAVES A | $2.2M |
PLUG 5.5 03/15/23PLUG 5.5 03/15/23 | $2.2M |
FBIZFIRST BUSINESS FINANCIAL SER | $2.2M |
—RED LION HOTELS CORP | $2.2M |
RIORIO TINTO PLC-SPON ADR | $2.2M |
DHXDHI GROUP INC | $2.2M |
KODKODIAK SCIENCES INC | $2.2M |
—CATASYS INC | $2.2M |
ULUNILEVER PLC-SPONSORED ADR | $2.2M |
USLMUNITED STATES LIME & MINERAL | $2.2M |
IVCUSDINVACARE CORP | $2.1M |
35YINTELLIGENT SYSTEMS CORP | $2.1M |
LQDTLIQUIDITY SERVICES INC | $2.1M |
SGRYSURGERY PARTNERS INC | $2.1M |
—CASI PHARMACEUTICALS INC | $2.1M |
FDBCFIDELITY D&D BANCORP INC | $2.1M |
—ROCKWELL MEDICAL INC | $2.1M |
SCHFSCHWAB INTL EQUITY ETF | $2.1M |
NODKNI HOLDINGS INC | $2.1M |
AMRSEURAMYRIS INC | $2.1M |
TTS1EURTILE SHOP HLDGS INC | $2.1M |
SWZSWISS HELVETIA FUND | $2.1M |
AKTSQAKOUSTIS TECHNOLOGIES INC | $2.1M |
—THUNDER BRIDGE ACQ | $2.1M |
ARGXARGENX SE - ADR | $2.1M |
—VENATOR MATERIALS PLC | $2.1M |
—DIAMOND EAGLE ACQUISITION CO | $2.1M |
—BG STAFFING INC | $2.1M |
OPTNOPTINOSE INC | $2.1M |
CSTECAESARSTONE LTD | $2.1M |
BCBPBCB BANCORP INC | $2.1M |
—CRAFT BREW ALLIANCE INC | $2.1M |
—TRECORA RESOURCES | $2.1M |
TLYSTILLY'S INC-CLASS A SHRS | $2.1M |
HBMDHOWARD BANCORP INC | $2.1M |
ARLPALLIANCE RESOURCE PARTNERS | $2.1M |
PRVBUSDPROVENTION BIO INC | $2.1M |
CFFIC & F FINANCIAL CORP | $2.1M |
AZNASTRAZENECA PLC-SPONS ADR | $2.1M |
XJQCXNUVEEN CREDIT STRAT INC FD | $2.0M |