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 |
|---|---|
GSITGSI TECHNOLOGY INC | $1.6M |
ATATLANTIC POWER CORP | $1.6M |
—ACORDA THERAPEUTICS INC | $1.6M |
CLPRCLIPPER REALTY INC | $1.6M |
OCULOCULAR THERAPEUTIX INC | $1.6M |
AMPYAMPLIFY ENERGY CORP | $1.6M |
ALDXALDEYRA THERAPEUTICS INC | $1.6M |
PBFSPIONEER BANCORP INC/NY | $1.6M |
PSNLPERSONALIS INC | $1.6M |
TKTEEKAY CORP | $1.6M |
ESSAESSA BANCORP INC | $1.6M |
DOOBRP INC/CA- SUB VOTING | $1.6M |
AQN.TOALGONQUIN POWER & UTILITIES | $1.6M |
CRSPCRISPR THERAPEUTICS AG | $1.6M |
IDIEURFLUENT INC | $1.6M |
ACNTSYNALLOY CORP | $1.6M |
CRKCOMSTOCK RESOURCES INC | $1.6M |
—MMA CAPITAL HOLDINGS INC | $1.6M |
UNBUNION BANKSHARES INC /VT | $1.6M |
BNEDBARNES & NOBLE EDUCATION INC | $1.6M |
CLFDCLEARFIELD INC | $1.6M |
—FLOTEK INDUSTRIES INC | $1.5M |
OVBCOHIO VALLEY BANC CORP | $1.5M |
SSRMSSR MINING INC | $1.5M |
FNCBFNCB BANCORP INC | $1.5M |
—TSLA 2.375 03/15/22 | $1.5M |
BUDANHEUSER-BUSCH INBEV-SPN ADR | $1.5M |
GQ9SPDR GOLD SHARES | $1.5M |
LCTXLINEAGE CELL THERAPEUTICS IN | $1.5M |
IVVISHARES CORE S&P 500 ETF | $1.5M |
RMTROYCE MICRO-CAP TRUST INC | $1.5M |
SNNSMITH & NEPHEW PLC -SPON ADR | $1.5M |
LOOPLOOP INDUSTRIES INC | $1.5M |
SENS1GBPSENSEONICS HOLDINGS INC | $1.5M |
RELXRELX PLC - SPON ADR | $1.5M |
TSEMTOWER SEMICONDUCTOR LTD | $1.5M |
—GAIN CAPITAL HOLDINGS INC | $1.5M |
UBSUBS GROUP AG-REG | $1.5M |
CSIQCANADIAN SOLAR INC | $1.5M |
—AMERICAN RENAL ASSOCIATES HO | $1.5M |
QUREUNIQURE NV | $1.5M |
BKNGBOOKING HOLDINGS INC | $1.5M |
TGSTRANSPORTADOR GAS SUR-SP B | $1.5M |
RDWRRADWARE LTD | $1.5M |
ASNSUSDX4 PHARMACEUTICALS INC | $1.5M |
TSTENARIS SA-ADR | $1.5M |
—RIGNET INC | $1.5M |
ARLPALLIANCE RESOURCE PARTNERS | $1.4M |
—TRANSENTERIX INC | $1.4M |
CNCEEURCONCERT PHARMACEUTICALS INC | $1.4M |
WBKWESTPAC BANKING CORP-SP ADR | $1.4M |
—MOLECULAR TEMPLATES INC | $1.4M |
—TESSCO TECHNOLOGIES INC | $1.4M |
MFINMEDALLION FINANCIAL CORP | $1.4M |
—EYEPOINT PHARMACEUTICALS INC | $1.4M |
TGHTEXTAINER GROUP HOLDINGS LTD | $1.4M |
—EVOFEM BIOSCIENCES INC | $1.4M |
ESQESQUIRE FINANCIAL HOLDINGS I | $1.4M |
BEBLOOM ENERGY CORP- A | $1.4M |
—LEVEL ONE BANCORP INC | $1.4M |
KNSAKINIKSA PHARMACEUTICALS-A | $1.4M |
QNCXCORTEXYME INC | $1.4M |
NEXTNEXTDECADE CORP | $1.4M |
OPBKOP BANCORP | $1.4M |
ALOTASTRONOVA INC | $1.4M |
ALCOALICO INC | $1.4M |
TAROTARO PHARMACEUTICAL INDUS | $1.4M |
G7AGRUPO AEROPORTUARIO CEN-ADR | $1.4M |
HBBHAMILTON BEACH BRAND-A | $1.4M |
FFNWFIRST FINANCIAL NORTHWEST | $1.4M |
OSG1EUROVERSEAS SHIPHOLDING GROUP-A | $1.4M |
TXTERNIUM SA-SPONSORED ADR | $1.4M |
FCCOFIRST COMMUNITY CORP | $1.4M |
SGASAGA COMMUNICATIONS INC-CL A | $1.4M |
CCBCOASTAL FINANCIAL CORP/WA | $1.4M |
—ADAMAS PHARMACEUTICALS INC | $1.4M |
IRMDIRADIMED CORP | $1.4M |
AIRGAIRGAIN INC | $1.4M |
—YRC WORLDWIDE INC | $1.4M |
ACGPASSOCIATED CAPITAL GROUP - A | $1.4M |
—PRGX GLOBAL INC | $1.3M |
PTBPOTBELLY CORP | $1.3M |
G9NGRUPO AEROPORTUARIO PAC-ADR | $1.3M |
FMSFRESENIUS MEDICAL CARE-ADR | $1.3M |
BHBIGLARI HOLDINGS INC-B | $1.3M |
MCHXMARCHEX INC-CLASS B | $1.3M |
—PYXUS INTERNATIONAL INC | $1.3M |
LXULSB INDUSTRIES INC | $1.3M |
—ELOXX PHARMACEUTICALS INC | $1.3M |
LEE1EURLEE ENTERPRISES | $1.3M |
PLYMPLYMOUTH INDUSTRIAL REIT INC | $1.3M |
MPXMARINE PRODUCTS CORP | $1.3M |
NGMUSDNGM BIOPHARMACEUTICALS INC | $1.3M |
—FRONTIER COMMUNICATIONS CORP | $1.3M |
GFNEW GERMANY FUND | $1.3M |
—MACKINAC FINANCIAL CORP | $1.3M |
PSOPEARSON PLC-SPONSORED ADR | $1.3M |
—DEAN FOODS CO | $1.3M |
—MOSAIC ACQUISITION CORP-CL A | $1.3M |
VAPOVAPOTHERM INC | $1.3M |