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 |
|---|---|
CIKCREDIT SUISSE GROUP-SPON ADR | $2.4M |
STLAFIAT CHRYSLER AUTOMOBILES NV | $2.4M |
—ACOR 1.75 06/15/21 | $2.3M |
FORFORESTAR GROUP INC | $2.3M |
PKBKPARKE BANCORP INC | $2.3M |
RVSBRIVERVIEW BANCORP INC | $2.3M |
—ZAGG INC | $2.3M |
GHMGRAHAM CORP | $2.3M |
SPNEUSDSEASPINE HOLDINGS CORP | $2.3M |
NIONIO INC - ADR | $2.3M |
—FIRST CHOICE BANCORP | $2.3M |
FDBCFIDELITY D&D BANCORP INC | $2.3M |
CSTECAESARSTONE LTD | $2.3M |
CGCARLYLE GROUP/THE | $2.3M |
—HUDSON LTD-CLASS A | $2.3M |
—DNB FINANCIAL CORP | $2.3M |
ATECALPHATEC HOLDINGS INC | $2.3M |
—PC-TEL INC | $2.3M |
SAPSAP SE-SPONSORED ADR | $2.3M |
NATNORDIC AMERICAN TANKERS LTD | $2.3M |
—PALATIN TECHNOLOGIES INC | $2.3M |
OPRXOPTIMIZERX CORP | $2.3M |
FLXSFLEXSTEEL INDS | $2.3M |
GBLIGLOBAL INDEMNITY LTD | $2.3M |
—GP STRATEGIES CORP | $2.3M |
FCAPFIRST CAPITAL INC | $2.3M |
BATRAUSDLIBERTY MEDIA CORP-BRAVES A | $2.3M |
—TEVA 0.25 02/01/26 C | $2.3M |
—HIGHPOINT RESOURCES CORP | $2.3M |
—CASI PHARMACEUTICALS INC | $2.3M |
CAJPYCANON INC-SPONS ADR | $2.3M |
BLFSBIOLIFE SOLUTIONS INC | $2.3M |
WOWWIDEOPENWEST INC | $2.3M |
ERICERICSSON (LM) TEL-SP ADR | $2.2M |
LELANDS' END INC | $2.2M |
—MUTUALFIRST FINANCIAL INC | $2.2M |
FBIZFIRST BUSINESS FINANCIAL SER | $2.2M |
ABEVAMBEV SA-ADR | $2.2M |
—RTI SURGICAL HDS INC | $2.2M |
—GNC HOLDINGS INC-CL A | $2.2M |
—CELLULAR BIOMEDICINE GROUP I | $2.2M |
RVLVREVOLVE GROUP INC | $2.2M |
TIPTTIPTREE INC | $2.2M |
—ACELRX PHARMACEUTICALS INC | $2.2M |
VCTRVICTORY CAPITAL HOLDING - A | $2.2M |
—VIACOM INC-CLASS A | $2.2M |
—ALTUS MIDSTREAM CO -A | $2.2M |
NOAHNOAH HOLDINGS LTD-SPON ADS | $2.2M |
HWBKHAWTHORN BANCSHARES INC | $2.2M |
MCRB1EURSERES THERAPEUTICS INC | $2.2M |
BELFBBEL FUSE INC-CL B | $2.2M |
GAMGENERAL AMERICAN INVESTORS | $2.2M |
IESCIES HOLDINGS INC | $2.2M |
U6ZURANIUM ENERGY CORP | $2.2M |
GLYCEURGLYCOMIMETICS INC | $2.2M |
CRTOCRITEO SA-SPON ADR | $2.2M |
RMBIRICHMOND MUTUAL BANCORPORATI | $2.2M |
—RH 0 06/15/23 | $2.2M |
LOVELOVESAC CO/THE | $2.2M |
SHBISHORE BANCSHARES INC | $2.2M |
NVONOVO-NORDISK A/S-SPONS ADR | $2.2M |
EPMEVOLUTION PETROLEUM CORP | $2.2M |
—BG STAFFING INC | $2.1M |
SNDXSYNDAX PHARMACEUTICALS INC | $2.1M |
IDEVOYA INFRASTRUCTURE INDUSTRI | $2.1M |
VRCAVERRICA PHARMACEUTICALS INC | $2.1M |
OPTNOPTINOSE INC | $2.1M |
SWZSWISS HELVETIA FUND | $2.1M |
—TRECORA RESOURCES | $2.1M |
PIRSPIERIS PHARMACEUTICALS INC | $2.1M |
—ATHERSYS INC | $2.1M |
NWFLNORWOOD FINANCIAL CORP | $2.1M |
—MISONIX INC | $2.1M |
SCHFSCHWAB INTL EQUITY ETF | $2.1M |
SRRKSCHOLAR ROCK HOLDING CORP | $2.1M |
—PROVIDENT BANCORP INC | $2.1M |
ODCOIL-DRI CORP OF AMERICA | $2.1M |
—ZYNERBA PHARMACEUTICALS INC | $2.1M |
—AVEDRO INC | $2.1M |
TPIVDEURMARKER THERAPEUTICS INC | $2.1M |
ZYXIQZYNEX INC | $2.1M |
MESAMESA AIR GROUP INC | $2.1M |
USLMUNITED STATES LIME & MINERAL | $2.1M |
AYATLANTICA YIELD PLC | $2.0M |
NODKNI HOLDINGS INC | $2.0M |
CRD/ACRAWFORD & COMPANY -CL A | $2.0M |
BSETBASSETT FURNITURE INDS | $2.0M |
—LEGACY ACQUISITION CORP-CL A | $2.0M |
EGANEGAIN CORP | $2.0M |
—ROCKWELL MEDICAL INC | $2.0M |
LXRXLEXICON PHARMACEUTICALS INC | $2.0M |
XJQCXNUVEEN CREDIT STRAT INCM | $2.0M |
CULPCULP INC | $2.0M |
CFFIC & F FINANCIAL CORP | $2.0M |
—UNITY BIOTECHNOLOGY INC | $2.0M |
SGRYSURGERY PARTNERS INC | $2.0M |
—INTRICON CORP | $2.0M |
FRBAFIRST BANK/HAMILTON NJ | $2.0M |
—RED LION HOTELS CORP | $2.0M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $2.0M |