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 |
|---|---|
—HUDSON LTD-CLASS A | $1.6M |
—IBIO INC | $1.6M |
ACGPASSOCIATED CAPITAL GROUP - A | $1.6M |
—COUNTY BANCORP INC | $1.6M |
CRD/ACRAWFORD & COMPANY -CL A | $1.6M |
QTM1EURQUANTUM CORP | $1.6M |
ZEUSOLYMPIC STEEL INC | $1.6M |
—APPLIED GENETIC TECHNOLOGIES | $1.5M |
—SPARK ENERGY INC-CLASS A | $1.5M |
RFPUSDRESOLUTE FOREST PRODUCTS | $1.5M |
TSLATESLA INC | $1.5M |
DHXDHI GROUP INC | $1.5M |
RIORIO TINTO PLC-SPON ADR | $1.5M |
SIMOSILICON MOTION TECHNOL-ADR | $1.5M |
QUREUNIQURE NV | $1.5M |
GANGAN LTD | $1.5M |
—1ST CONSTITUTION BANCORP | $1.5M |
FNWBFIRST NORTHWEST BANCORP | $1.5M |
QUADQUAD GRAPHICS INC | $1.5M |
GAIAGAIA INC | $1.5M |
—EVOFEM BIOSCIENCES INC | $1.5M |
—ACELRX PHARMACEUTICALS INC | $1.5M |
RVLVREVOLVE GROUP INC | $1.5M |
—INTRICON CORP | $1.5M |
—MTOR 3.25 10/15/37 | $1.5M |
—CASTLIGHT HEALTH INC-B | $1.5M |
—RESONANT INC | $1.5M |
EPDENTERPRISE PRODUCTS PARTNERS | $1.5M |
PBFSPIONEER BANCORP INC/NY | $1.5M |
STRSSTRATUS PROPERTIES INC | $1.5M |
ONEWONEWATER MARINE INC-CL A | $1.5M |
GNKGENCO SHIPPING & TRADING LTD | $1.5M |
—CATABASIS PHARMACEUTICALS IN | $1.5M |
NOG1EURNORTHERN OIL AND GAS INC | $1.5M |
—OSMOTICA PHARMACEUTICALS PLC | $1.5M |
VRAVERA BRADLEY INC | $1.5M |
HTLDEXPRESS INC | $1.5M |
—GAIN CAPITAL HOLDINGS INC | $1.5M |
—EROS INTERNATIONAL PLC | $1.5M |
FRBAFIRST BANK/HAMILTON NJ | $1.5M |
BPRNUSDTHE BANK OF PRINCETON | $1.5M |
GENCGENCOR INDUSTRIES INC | $1.4M |
CFFIC & F FINANCIAL CORP | $1.4M |
MESAMESA AIR GROUP INC | $1.4M |
BBCPCONCRETE PUMPING HOLDINGS IN | $1.4M |
—SLAB 1.375 03/01/22 | $1.4M |
—BG STAFFING INC | $1.4M |
AHCOADAPTHEALTH CORP | $1.4M |
YB4PSAVARA INC | $1.4M |
—EXONE CO/THE | $1.4M |
GYRECATALYST BIOSCIENCES INC | $1.4M |
REFRRESEARCH FRONTIERS INC | $1.4M |
ORGOORGANOGENESIS HOLDINGS INC | $1.4M |
ETNBGBP89BIO INC | $1.4M |
FRAFFRANKLIN FINANCIAL SERVICES | $1.4M |
CHMGCHEMUNG FINANCIAL CORP | $1.4M |
PINEALPINE INCOME PROPERTY TRUST | $1.4M |
GMABGENMAB A/S -SP ADR | $1.4M |
MPXMARINE PRODUCTS CORP | $1.4M |
NGGNATIONAL GRID PLC-SP ADR | $1.4M |
SBFGSB FINANCIAL GROUP INC | $1.4M |
—DASAN ZHONE SOLUTIONS INC | $1.4M |
VNRXVOLITIONRX LTD | $1.4M |
MBIOUSDMUSTANG BIO INC | $1.4M |
UNUSDUNILEVER N V -NY SHARES | $1.4M |
OESXUSDORION ENERGY SYSTEMS INC | $1.4M |
IVVISHARES CORE S&P 500 ETF | $1.4M |
—AMERICAN RENAL ASSOCIATES HO | $1.4M |
—CITIZENS HOLDING COMPANY | $1.4M |
PFSWUSDPFSWEB INC | $1.4M |
SGASAGA COMMUNICATIONS INC-CL A | $1.3M |
EVIEVI INDUSTRIES INC | $1.3M |
IPI1EURINTREPID POTASH INC | $1.3M |
BHPBHP GROUP LTD-SPON ADR | $1.3M |
VNET21VIANET GROUP INC-ADR | $1.3M |
—NEUBASE THERAPEUTICS INC | $1.3M |
COFSCHOICEONE FINANCIAL SVCS INC | $1.3M |
—GENERAL FINANCE CORP | $1.3M |
—MARLIN BUSINESS SERVICES INC | $1.3M |
CGCCANOPY GROWTH CORP | $1.3M |
DLTHDULUTH HOLDINGS INC - CL B | $1.3M |
EBMTEAGLE BANCORP MONTANA INC | $1.3M |
NVMINOVA MEASURING INSTRUMENTS | $1.3M |
—MMA CAPITAL HOLDINGS INC | $1.3M |
AQSTAQUESTIVE THERAPEUTICS INC | $1.3M |
EMLEASTERN CO/THE | $1.3M |
—AGROFRESH SOLUTIONS INC | $1.3M |
EVBNUSDEVANS BANCORP INC | $1.3M |
ELMDELECTROMED INC | $1.3M |
OXQ1ADVANCED EMISSIONS SOLUTIONS | $1.3M |
ESQESQUIRE FINANCIAL HOLDINGS I | $1.3M |
—XERIS PHARMACEUTICALS INC | $1.3M |
ENZBENZO BIOCHEM INC | $1.3M |
—MALVERN BANCORP INC | $1.3M |
GLPGGALAPAGOS NV-SPON ADR | $1.3M |
RYIRYERSON HOLDING CORP | $1.3M |
SAMGSILVERCREST ASSET MANAGEME-A | $1.3M |
GTMZOOMINFO TECHNOLOGIES INC-A | $1.3M |
AGSPLAYAGS INC | $1.3M |
WLFCWILLIS LEASE FINANCE CORP | $1.3M |