GEODE CAPITAL MANAGEMENT, LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$467.4B
Holdings
4,100
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (4,100 positions)
| Stock | Value |
|---|---|
MPBMID PENN BANCORP INC | $1.9M |
—PROTECTIVE INSURANCE CORP- B | $1.9M |
SMSISMITH MICRO SOFTWARE INC | $1.9M |
BFINUSDBANKFINANCIAL CORP | $1.9M |
—NANTHEALTH INC | $1.9M |
—GRIFFIN INDUSTRIAL REALTY IN | $1.9M |
OASEUROASIS PETROLEUM INC | $1.9M |
MGTXMEIRAGTX HOLDINGS PLC | $1.9M |
BCBPBCB BANCORP INC | $1.9M |
W 1.125 11/01/24W 1.125 11/01/24 | $1.9M |
TSBKTIMBERLAND BANCORP INC | $1.9M |
—CYCLERION THERAPEUTICS INC | $1.9M |
WHGWESTWOOD HOLDINGS GROUP INC | $1.9M |
NWFLNORWOOD FINANCIAL CORP | $1.9M |
—WASHINGTON PRIME GROUP INC | $1.8M |
FNKOFUNKO INC-CLASS A | $1.8M |
CUROEURCURO GROUP HOLDINGS CORP | $1.8M |
—NEW AGE BEVERAGES CORP | $1.8M |
—TRECORA RESOURCES | $1.8M |
LQDALIQUIDIA TECHNOLOGIES INC | $1.8M |
KVHIKVH INDUSTRIES INC | $1.8M |
FSTRFOSTER (LB) CO-A | $1.8M |
TCFCUSDCOMMUNITY FINANCIAL CORP/THE | $1.8M |
SGCSUPERIOR GROUP OF COS INC | $1.8M |
EQNREQUINOR ASA-SPON ADR | $1.8M |
R6C2ROYAL DUTCH SHELL-SPON ADR-B | $1.8M |
GNEGENIE ENERGY LTD-B | $1.8M |
—GLOBALSCAPE INC | $1.8M |
PHPNGALECTIN THERAPEUTICS INC | $1.8M |
FCCOFIRST COMMUNITY CORP | $1.8M |
ASPSALTISOURCE PORTFOLIO SOL | $1.8M |
7S3US XPRESS ENTERPRISES INC -A | $1.8M |
DOOBRP INC/CA- SUB VOTING | $1.8M |
CORREURCORENERGY INFRASTRUCTURE TRU | $1.8M |
EOLSEVOLUS INC | $1.8M |
PCBPCB BANCORP | $1.8M |
CVLYCODORUS VALLEY BANCORP INC | $1.8M |
LELANDS' END INC | $1.8M |
SICPQSILVERGATE CAPITAL CORP-CL A | $1.8M |
PXLWEURPIXELWORKS INC | $1.8M |
07SSECUREWORKS CORP - A | $1.8M |
RDYDR. REDDY'S LABORATORIES-ADR | $1.8M |
WRAPWRAP TECHNOLOGIES INC | $1.8M |
—ROCKWELL MEDICAL INC | $1.7M |
UTBUNITY BANCORP INC | $1.7M |
SHBISHORE BANCSHARES INC | $1.7M |
FBIZFIRST BUSINESS FINANCIAL SER | $1.7M |
CCBCOASTAL FINANCIAL CORP/WA | $1.7M |
BYSIBEYONDSPRING INC | $1.7M |
IVACINTEVAC INC | $1.7M |
MBCNMIDDLEFIELD BANC CORP | $1.7M |
HROWHARROW HEALTH INC | $1.7M |
—SERVICESOURCE INTERNATIONAL | $1.7M |
FNHCUSDFEDNAT HOLDING CO | $1.7M |
NARIUSDINARI MEDICAL INC | $1.7M |
JNCEEURJOUNCE THERAPEUTICS INC | $1.7M |
TCE2CELLDEX THERAPEUTICS INC | $1.7M |
UBSUBS GROUP AG-REG | $1.7M |
—LA JOLLA PHARMACEUTICAL CO | $1.7M |
FVCBFVCBANKCORP INC | $1.7M |
—PCTEL INC | $1.7M |
BELFBBEL FUSE INC-CL B | $1.7M |
FARMFARMER BROS CO | $1.7M |
IDTIDT CORP-CLASS B | $1.7M |
GHMGRAHAM CORP | $1.7M |
ESSAESSA BANCORP INC | $1.7M |
BWFGBANKWELL FINANCIAL GROUP INC | $1.7M |
HOOKGBPHOOKIPA PHARMA INC | $1.7M |
CNTCENTURY CASINOS INC | $1.7M |
CDEVEURCENTENNIAL RESOURCE DEVELO-A | $1.7M |
RDVTRED VIOLET INC | $1.7M |
FRBKQREPUBLIC FIRST BANCORP INC | $1.7M |
ESCAESCALADE INC | $1.7M |
CBFVCB FINANCIAL SERVICES INC | $1.7M |
ATOMATOMERA INC | $1.7M |
VOXXVOXX INTERNATIONAL CORP | $1.6M |
TSEMTOWER SEMICONDUCTOR LTD | $1.6M |
—GP STRATEGIES CORP | $1.6M |
LXRXLEXICON PHARMACEUTICALS INC | $1.6M |
—ARLINGTON ASSET INVESTMENT-A | $1.6M |
—RP 1.5 11/15/22 | $1.6M |
TTENTOTAL SE-SPON ADR | $1.6M |
IDYAIDEAYA BIOSCIENCES INC | $1.6M |
—CIDARA THERAPEUTICS INC | $1.6M |
ULUNILEVER PLC-SPONSORED ADR | $1.6M |
IACIEURIAC INTERACTIVECORP | $1.6M |
AUBNAUBURN NATL BANCORPORATION | $1.6M |
HBIOHARVARD BIOSCIENCE INC | $1.6M |
OSG1EUROVERSEAS SHIPHOLDING GROUP-A | $1.6M |
AIOTPOWERFLEET INC | $1.6M |
—STAR 3.125 09/15/22 | $1.6M |
CLPRCLIPPER REALTY INC | $1.6M |
NESRNATIONAL ENERGY SERVICES REU | $1.6M |
AUPHAURINIA PHARMACEUTICALS INC | $1.6M |
ATATLANTIC POWER CORP | $1.6M |
CWCOCONSOLIDATED WATER CO-ORD SH | $1.6M |
GSITGSI TECHNOLOGY INC | $1.6M |
CFRXUSDCONTRAFECT CORP | $1.6M |
IDNINTELLICHECK INC | $1.6M |
—APTINYX INC | $1.6M |