GEODE CAPITAL MANAGEMENT, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$428.5B
Holdings
4,194
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (4,194 positions)
| Stock | Value |
|---|---|
FMBHFIRST MID BANCSHARES INC | $6.2M |
AKBAAKEBIA THERAPEUTICS INC | $6.2M |
AROWARROW FINANCIAL CORP | $6.2M |
DEODIAGEO PLC-SPONSORED ADR | $6.2M |
CHS1USDCHICO'S FAS INC | $6.1M |
FIXXEURHOMOLOGY MEDICINES INC | $6.1M |
—QAD INC-A | $6.1M |
IHRTIHEARTMEDIA INC - CLASS A | $6.1M |
NOG1EURNORTHERN OIL AND GAS INC | $6.1M |
JOUTJOHNSON OUTDOORS INC-A | $6.1M |
—INTREXON CORP | $6.1M |
—CORINDUS VASCULAR ROBOTICS I | $6.1M |
—PENN REAL ESTATE INVEST TST | $6.1M |
FCBCFIRST COMMUNITY BANKSHARES | $6.1M |
KEKIMBALL ELECTRONICS INC | $6.1M |
APPSDIGITAL TURBINE INC | $6.1M |
INSWINTERNATIONAL SEAWAYS INC | $6.1M |
HAYNUSDHAYNES INTERNATIONAL INC | $6.0M |
—OLD LINE BANCSHARES INC | $6.0M |
—CENTRAL EUROPEAN MEDIA ENT-A | $6.0M |
FLXNFLEXION THERAPEUTICS INC | $6.0M |
HCKTHACKETT GROUP INC/THE | $6.0M |
—TONIX PHARMACEUTICALS HOLDIN | $6.0M |
—IZEA WORLDWIDE INC | $6.0M |
—TTMI 1.75 12/15/20 | $6.0M |
NPKNATIONAL PRESTO INDS INC | $6.0M |
—JAGGED PEAK ENERGY INC | $6.0M |
DCODUCOMMUN INC | $6.0M |
LEVILEVI STRAUSS & CO- CLASS A | $5.9M |
AMSWAUSDAMERICAN SOFTWARE INC-CL A | $5.9M |
ASTHAPOLLO MEDICAL HOLDINGS INC | $5.9M |
FLWS1-800-FLOWERS.COM INC-CL A | $5.9M |
GTXGARRETT MOTION INC | $5.8M |
RUBIEURRUBICON PROJECT INC/THE | $5.8M |
—PROGENICS PHARMACEUTICALS | $5.8M |
—SPARTAN MOTORS INC | $5.8M |
CEIXEURCONSOL ENERGY INC | $5.8M |
COWNEURCOWEN INC - A | $5.8M |
LN5LANNETT CO INC | $5.8M |
—ATLANTIC CAPITAL BANCSHARES | $5.8M |
—PRIMO WATER CORP | $5.8M |
WVEWAVE LIFE SCIENCES LTD | $5.8M |
SRJSPARTANNASH CO | $5.8M |
CHUYUSDCHUY'S HOLDINGS INC | $5.8M |
HB6HIBBETT SPORTS INC | $5.7M |
—OMNOVA SOLUTIONS INC | $5.7M |
REXREX AMERICAN RESOURCES CORP | $5.7M |
AXGNAXOGEN INC | $5.7M |
RRNRED ROBIN GOURMET BURGERS | $5.7M |
—SHIP FINANCE INTL LTD | $5.7M |
KREFKKR REAL ESTATE FINANCE TRUS | $5.7M |
MTWMANITOWOC COMPANY INC | $5.7M |
MAXREURMAXAR TECHNOLOGIES INC | $5.7M |
CUTREURCUTERA INC | $5.7M |
—BONANZA CREEK ENERGY INC | $5.7M |
DFINDONNELLEY FINANCIAL SOLUTION | $5.7M |
—GPMT 6.375 10/01/23 | $5.7M |
MEOHMETHANEX CORP | $5.6M |
ELFELF BEAUTY INC | $5.6M |
GTESGATES INDUSTRIAL CORP PLC | $5.6M |
—ENTERCOM COMMUNICATIONS-CL A | $5.6M |
XPROFRANK'S INTERNATIONAL NV | $5.6M |
IMGNEURIMMUNOGEN INC | $5.6M |
G3VGREEN PLAINS INC | $5.6M |
CCNECNB FINANCIAL CORP/PA | $5.6M |
WINAWINMARK CORP | $5.6M |
GOOGLALPHABET INC-CL A | $5.6M |
REALREALREAL INC/THE | $5.6M |
IMAIMAX CORP | $5.6M |
HWKNHAWKINS INC | $5.6M |
BZHBEAZER HOMES USA INC | $5.6M |
OLPONE LIBERTY PROPERTIES INC | $5.5M |
VRSUSDVERSO CORP - A | $5.5M |
—ASRT 2.5 09/01/21 | $5.5M |
—TURNING POINT THERAPEUTICS I | $5.5M |
—LYDALL INC | $5.5M |
TALOTALOS ENERGY INC | $5.5M |
DHTDHT HOLDINGS INC | $5.5M |
—HEALTH INSURANCE INNOVATIO-A | $5.5M |
CHNGUSDCHANGE HEALTHCARE INC | $5.5M |
HTBHOMETRUST BANCSHARES INC | $5.5M |
GPOR1EURGULFPORT ENERGY CORP | $5.5M |
ATEXANTERIX INC | $5.5M |
HOMEAT HOME GROUP INC | $5.5M |
—OPTION CARE HEALTH INC | $5.4M |
AMTBAMERANT BANCORP INC | $5.4M |
—GSCCN 7 08/15/21 | $5.4M |
VKTXVIKING THERAPEUTICS INC | $5.4M |
RCKTROCKET PHARMACEUTICALS INC | $5.4M |
ESLTELBIT SYSTEMS LTD | $5.4M |
RILYB. RILEY FINANCIAL INC | $5.4M |
ALECALECTOR INC | $5.4M |
CO2ACATO CORP-CLASS A | $5.4M |
—ZIX CORP | $5.3M |
EQBKEQUITY BANCSHARES INC - CL A | $5.3M |
—COLLECTORS UNIVERSE | $5.3M |
SEISOLARIS OILFIELD INFRAST-A | $5.3M |
BZUNBAOZUN INC-SPN ADR | $5.3M |
YMABUSDY-MABS THERAPEUTICS INC | $5.3M |
LPI1EURLAREDO PETROLEUM INC | $5.3M |