GEODE CAPITAL MANAGEMENT, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$323.4B
Holdings
4,144
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (4,144 positions)
| Stock | Value |
|---|---|
AZNASTRAZENECA PLC-SPONS ADR | $2.2M |
GRFSGRIFOLS SA-ADR | $2.2M |
FSVFIRSTSERVICE CORP | $2.2M |
TMTOYOTA MOTOR CORP -SPON ADR | $2.2M |
—AVEO PHARMACEUTICALS INC | $2.2M |
—PICO HOLDINGS INC | $2.2M |
—CELLULAR BIOMEDICINE GROUP I | $2.2M |
REVEURREVLON INC-CLASS A | $2.2M |
VRAVERA BRADLEY INC | $2.2M |
INBKFIRST INTERNET BANCORP | $2.2M |
MCBCMACATAWA BANK CORP | $2.2M |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $2.2M |
—RTI SURGICAL INC | $2.2M |
WEYSWEYCO GROUP INC | $2.2M |
CVCYUSDCENTRAL VALLEY COMM BANCORP | $2.2M |
AQAQUANTIA CORP | $2.2M |
SGRYSURGERY PARTNERS INC | $2.2M |
PPHMEURAVID BIOSERVICES INC | $2.2M |
RBBRBB BANCORP | $2.2M |
XAODXABERDEEN TTL DYN DIVID | $2.2M |
BOCBOSTON OMAHA CORP-CL A | $2.1M |
—LA JOLLA PHARMACEUTICAL CO | $2.1M |
SONOSONOS INC | $2.1M |
SAJACIA SANEAMENTO BASICO DE-ADR | $2.1M |
TTITETRA TECHNOLOGIES INC | $2.1M |
DGICADONEGAL GROUP INC-CL A | $2.1M |
—MBT FINANCIAL CORP | $2.1M |
—COMMUNITY BANKERS TRUST CORP | $2.1M |
AXASEURABRAXAS PETROLEUM CORP | $2.1M |
SENEASENECA FOODS CORP - CL A | $2.1M |
—DSP GROUP INC | $2.1M |
WOWWIDEOPENWEST INC | $2.1M |
—IDCC 1.5 03/01/20 | $2.1M |
—BANK OF COMMERCE HOLDINGS | $2.1M |
DBDEURDIEBOLD NIXDORF INC | $2.1M |
GRBKGREEN BRICK PARTNERS INC | $2.1M |
UNBUNION BANKSHARES INC /VT | $2.1M |
—ZAFGEN INC | $2.1M |
EXPIEXP WORLD HOLDINGS INC | $2.1M |
—SYNCHRONOSS TECHNOLOGIES INC | $2.1M |
CECOCECO ENVIRONMENTAL CORP | $2.1M |
NSSCNAPCO SECURITY TECHNOLOGIES | $2.1M |
—NRC GROUP HOLDINGS CORP-CW24 | $2.1M |
CNTCENTURY CASINOS INC | $2.1M |
CVGICOMMERCIAL VEHICLE GROUP INC | $2.1M |
—RMR REAL ESTATE INCOME FUND | $2.1M |
—INVH 3.5 01/15/22 | $2.0M |
—GPRO 3.5 04/15/22 | $2.0M |
CPRXCATALYST PHARMACEUTICALS INC | $2.0M |
—GNC HOLDINGS INC-CL A | $2.0M |
—RIGNET INC | $2.0M |
—AMBER ROAD INC | $2.0M |
ALDXALDEYRA THERAPEUTICS INC | $2.0M |
GHMGRAHAM CORP | $2.0M |
AMNBUSDAMER NATL BNKSHS/DANVILLE VA | $2.0M |
UFPTUFP TECHNOLOGIES INC | $2.0M |
BRYBERRY PETROLEUM CORP | $2.0M |
—RED LION HOTELS CORP | $2.0M |
DSKEUSDDASEKE INC | $2.0M |
—ECO-STIM ENERGY SOLUTIONS IN | $2.0M |
—ATHERSYS INC | $2.0M |
GOGOGOGO INC | $2.0M |
MVBFMVB FINANCIAL CORP | $2.0M |
SMBCSOUTHERN MISSOURI BANCORP | $2.0M |
EPMEVOLUTION PETROLEUM CORP | $2.0M |
—ADAMAS PHARMACEUTICALS INC | $2.0M |
—CENTURY BANCORP INC -CL A | $2.0M |
DOMODOMO INC - CLASS B | $2.0M |
NGSNATURAL GAS SERVICES GROUP | $2.0M |
SIBNSI-BONE INC | $2.0M |
—AMALGAMATED BK OF NEW YORK-A | $2.0M |
07SSECUREWORKS CORP - A | $2.0M |
EVCENTRAVISION COMMUNICATIONS-A | $2.0M |
FRBAFIRST BANK/HAMILTON NJ | $2.0M |
UTBUNITY BANCORP INC | $2.0M |
—CAPITAL SENIOR LIVING CORP | $2.0M |
—SPEEDWAY MOTORSPORTS INC | $2.0M |
RCUSARCUS BIOSCIENCES INC | $2.0M |
ISTRINVESTAR HOLDING CORP | $1.9M |
ELFELF BEAUTY INC | $1.9M |
BWFGBANKWELL FINANCIAL GROUP INC | $1.9M |
NMI1EURKIRKLAND LAKE GOLD LTD | $1.9M |
—SI FINANCIAL GROUP INC | $1.9M |
SPWHSPORTSMAN'S WAREHOUSE HOLDIN | $1.9M |
—SPARTON CORP | $1.9M |
ASNDASCENDIS PHARMA A/S - ADR | $1.9M |
NWFLNORWOOD FINANCIAL CORP | $1.9M |
BELFBBEL FUSE INC-CL B | $1.9M |
—INNERWORKINGS INC | $1.9M |
IIIVI3 VERTICALS INC-CLASS A | $1.9M |
—BIODELIVERY SCIENCES INTL | $1.9M |
WHLR 8.75 PERP DWHLR 8 3/4 PERP S-D | $1.9M |
—CLEAR CHANNEL OUTDOOR-CL A | $1.9M |
DSGRLAWSON PRODUCTS INC | $1.9M |
IFNINDIA FUND INC | $1.9M |
TBNKUSDTERRITORIAL BANCORP INC | $1.9M |
GONGERON CORP | $1.9M |
—ENTEGRA FINANCIAL CORP | $1.9M |
—OWENS REALTY MORTGAGE INC | $1.9M |
CIGICOLLIERS INTERNATIONAL GROUP | $1.9M |