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 |
|---|---|
BCVBANCROFT FUND LTD | $1.3M |
FFNWFIRST FINANCIAL NORTHWEST | $1.3M |
BKNGBOOKING HOLDINGS INC | $1.3M |
TXTERNIUM SA-SPONSORED ADR | $1.3M |
SPROSPERO THERAPEUTICS INC | $1.3M |
FANHFANHUA INC-SPONSORED ADR | $1.3M |
—DIAMOND S SHIPPING INC | $1.3M |
HNRGHALLADOR ENERGY CO | $1.3M |
EFRENERGY FUELS INC | $1.3M |
ASCARDMORE SHIPPING CORP | $1.3M |
ESSAESSA BANCORP INC | $1.3M |
SSRMSSR MINING INC | $1.3M |
BUDANHEUSER-BUSCH INBEV-SPN ADR | $1.3M |
FONRFONAR CORP | $1.3M |
INSEINSPIRED ENTERTAINMENT INC | $1.3M |
QSRRESTAURANT BRANDS INTERN | $1.3M |
—CONSTELLATION PHARMACEUTICAL | $1.3M |
TKTEEKAY CORP | $1.3M |
—POINTS INTERNATIONAL LTD | $1.3M |
VNOMVIPER ENERGY PARTNERS LP | $1.3M |
FROFRONTLINE LTD | $1.3M |
—LIQTECH INTERNATIONAL INC | $1.3M |
—CERECOR INC | $1.3M |
XAGDXABERDEEN GLBL DYN DIVID | $1.3M |
—DASAN ZHONE SOLUTIONS INC | $1.3M |
BHBIGLARI HOLDINGS INC-B | $1.3M |
GAIAGAIA INC | $1.3M |
—SHARPSPRING INC | $1.3M |
PIRSPIERIS PHARMACEUTICALS INC | $1.3M |
—MACKINAC FINANCIAL CORP | $1.3M |
CMLSCUMULUS MEDIA INC-CL A | $1.2M |
ALCOALICO INC | $1.2M |
—EYEPOINT PHARMACEUTICALS INC | $1.2M |
LQDALIQUIDIA TECHNOLOGIES INC | $1.2M |
VAC2USDVBI VACCINES INC | $1.2M |
LCUTLIFETIME BRANDS INC | $1.2M |
IRMDIRADIMED CORP | $1.2M |
CCECCAPITAL PRODUCT PARTNERS LP | $1.2M |
PLYMPLYMOUTH INDUSTRIAL REIT INC | $1.2M |
—SCORPIO BULKERS INC | $1.2M |
NXDTNEXPOINT STRATEGIC OPPORTUNI | $1.2M |
ATECALPHATEC HOLDINGS INC | $1.2M |
—LOGICBIO THERAPEUTICS INC | $1.2M |
TXM1TRAVELZOO | $1.2M |
SRTSTARTEK INC | $1.2M |
MMYTMAKEMYTRIP LTD | $1.2M |
BTOB2GOLD CORP | $1.2M |
IAEVOYA ASIA PAC HI DVD EQ INC | $1.2M |
ACBAURORA CANNABIS INC | $1.2M |
—SELECT INTERIOR CONCEPTS-A | $1.2M |
—ADURO BIOTECH INC | $1.2M |
ESQESQUIRE FINANCIAL HOLDINGS I | $1.2M |
—GAIN CAPITAL HOLDINGS INC | $1.2M |
MECMAYVILLE ENGINEERING CO INC | $1.2M |
G9NGRUPO AEROPORTUARIO PAC-ADR | $1.2M |
SNNSMITH & NEPHEW PLC -SPON ADR | $1.2M |
—LIVEXLIVE MEDIA INC | $1.2M |
CMRECOSTAMARE INC | $1.2M |
CELCCELCUITY INC | $1.1M |
SLDBSOLID BIOSCIENCES INC | $1.1M |
WBKWESTPAC BANKING CORP-SP ADR | $1.1M |
—SEADRILL LTD | $1.1M |
LIESUN LIFE FINANCIAL INC | $1.1M |
ESCAESCALADE INC | $1.1M |
SONYSONY CORP-SPONSORED ADR | $1.1M |
CNRCANADIAN NATL RAILWAY CO | $1.1M |
7S3US XPRESS ENTERPRISES INC -A | $1.1M |
TLVGRUPO TELEVISA SA-SPON ADR | $1.1M |
PROVPROVIDENT FINANCIAL HLDGS | $1.1M |
LOOPLOOP INDUSTRIES INC | $1.1M |
CELHCELSIUS HOLDINGS INC | $1.1M |
HEFAISHA CURR HEDGED MSCI EAFE | $1.1M |
NESRNATIONAL ENERGY SERVICES REU | $1.1M |
PNRGPRIMEENERGY RESOURCES CORP | $1.1M |
—BLACKROCK MUNIYIELD CA QUALI | $1.1M |
—FORTERRA INC | $1.1M |
DYAIDYADIC INTERNATIONAL INC | $1.1M |
UNUSDUNILEVER N V -NY SHARES | $1.1M |
ITUBITAU UNIBANCO H-SPON PRF ADR | $1.1M |
ASPNASPEN AEROGELS INC | $1.1M |
CRKCOMSTOCK RESOURCES INC | $1.1M |
FAXABERDEEN ASIA-PAC INCOME FD | $1.1M |
JNCEEURJOUNCE THERAPEUTICS INC | $1.1M |
—EVELO BIOSCIENCES INC | $1.1M |
CBFVCB FINANCIAL SERVICES INC | $1.1M |
—VALHI INC | $1.1M |
ACRSACLARIS THERAPEUTICS INC | $1.1M |
USAPUNIVERSAL STAINLESS & ALLOY | $1.1M |
AABAUSDALTABA INC | $1.1M |
CBANCOLONY BANKCORP | $1.1M |
ELVTUSDELEVATE CREDIT INC | $1.1M |
—ISRAMCO INC | $1.1M |
ICADUSDICAD INC | $1.0M |
VSTMVERASTEM INC | $1.0M |
STROSUTRO BIOPHARMA INC | $1.0M |
MLPMAUI LAND & PINEAPPLE CO | $1.0M |
—LEISURE ACQUISITION CORP | $1.0M |
SAMGSILVERCREST ASSET MANAGEME-A | $1.0M |
—JOHN HANCOCK TAX-ADVANTAGED | $1.0M |
—GS ACQUISITION HOLDINGS- A | $1.0M |