GEODE CAPITAL MANAGEMENT, LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$478.3B
Holdings
4,196
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (4,196 positions)
| Stock | Value |
|---|---|
IBCPINDEPENDENT BANK CORP - MICH | $8.1M |
KRYSKRYSTAL BIOTECH INC | $8.1M |
ASIXADVANSIX INC | $8.0M |
NTLAINTELLIA THERAPEUTICS INC | $8.0M |
KGCKINROSS GOLD CORP | $8.0M |
—STATE AUTO FINANCIAL CORP | $8.0M |
CERSCERUS CORP | $8.0M |
TPICQTPI COMPOSITES INC | $8.0M |
—IBIO INC | $8.0M |
TOVXSYNTHETIC BIOLOGICS INC | $8.0M |
FISIFINANCIAL INSTITUTIONS INC | $8.0M |
WCNWASTE CONNECTIONS INC | $8.0M |
—SPARTAN MOTORS INC | $8.0M |
EFCELLINGTON FINANCIAL INC | $7.9M |
GLNGGOLAR LNG LTD | $7.9M |
—FBL FINANCIAL GROUP INC-CL A | $7.9M |
JOBSUSD51JOB INC-ADR | $7.9M |
CORREURCORENERGY INFRASTRUCTURE TRU | $7.9M |
DDOGDATADOG INC - CLASS A | $7.9M |
UISUNISYS CORP | $7.9M |
—PREFERRED APARTMENT COMMUN-A | $7.9M |
PGCPEAPACK GLADSTONE FINL CORP | $7.9M |
WSBFWATERSTONE FINANCIAL INC | $7.9M |
JOUTJOHNSON OUTDOORS INC-A | $7.9M |
—UNITED COMMUNITY FINANCIAL | $7.8M |
DGIIDIGI INTERNATIONAL INC | $7.8M |
WMKWEIS MARKETS INC | $7.8M |
INFYINFOSYS LTD-SP ADR | $7.8M |
GTESGATES INDUSTRIAL CORP PLC | $7.8M |
—ECHO GLOBAL LOGISTICS INC | $7.8M |
PAHCPHIBRO ANIMAL HEALTH CORP-A | $7.8M |
HYHYSTER-YALE MATERIALS | $7.7M |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $7.7M |
EAFEURGRAFTECH INTERNATIONAL LTD | $7.7M |
BSFAANI PHARMACEUTICALS INC | $7.7M |
VVXVECTRUS INC | $7.7M |
—QTS 6 1/2 PERP S-B | $7.7M |
—COREPOINT LODGING INC | $7.7M |
UMHUMH PROPERTIES INC | $7.7M |
OSPNONESPAN INC | $7.7M |
CALXCALIX INC | $7.7M |
ICLRICON PLC | $7.6M |
CBTXEURCBTX INC | $7.6M |
NPKINEWPARK RESOURCES INC | $7.6M |
CYRXCRYOPORT INC | $7.6M |
NOG1EURNORTHERN OIL AND GAS INC | $7.6M |
WTTRSELECT ENERGY SERVICES INC-A | $7.6M |
—CATCHMARK TIMBER TRUST INC-A | $7.6M |
LGFEURLIONS GATE ENTERTAINMENT-A | $7.6M |
—TSLA 2 05/15/24 | $7.6M |
CUTREURCUTERA INC | $7.6M |
KEKIMBALL ELECTRONICS INC | $7.5M |
WRLDWORLD ACCEPTANCE CORP | $7.5M |
TGTREDEGAR CORP | $7.5M |
G3VGREEN PLAINS INC | $7.5M |
MGNXMACROGENICS INC | $7.5M |
MYRGMYR GROUP INC/DELAWARE | $7.5M |
CLVSEURCLOVIS ONCOLOGY INC | $7.5M |
EBFENNIS INC | $7.5M |
WTIW&T OFFSHORE INC | $7.4M |
—ARI 5.375 10/15/23 | $7.4M |
GPROGOPRO INC-CLASS A | $7.4M |
—ENTERCOM COMMUNICATIONS-CL A | $7.4M |
IHRTIHEARTMEDIA INC - CLASS A | $7.4M |
LBRTLIBERTY OILFIELD SERVICES -A | $7.4M |
FIXXEURHOMOLOGY MEDICINES INC | $7.4M |
HB6HIBBETT SPORTS INC | $7.4M |
SCVLSHOE CARNIVAL INC | $7.4M |
RBCAAREPUBLIC BANCORP INC-CLASS A | $7.4M |
—GLRE 4 08/01/23 | $7.3M |
DCODUCOMMUN INC | $7.3M |
AGXARGAN INC | $7.3M |
GMEGAMESTOP CORP-CLASS A | $7.3M |
AMRXAMNEAL PHARMACEUTICALS INC | $7.3M |
—THERAPEUTICSMD INC | $7.3M |
VKTXVIKING THERAPEUTICS INC | $7.3M |
—CY 2 02/01/23 | $7.3M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $7.3M |
LOBLIVE OAK BANCSHARES INC | $7.3M |
—QAD INC-A | $7.2M |
ARANTERO RESOURCES CORP | $7.2M |
LEVILEVI STRAUSS & CO- CLASS A | $7.2M |
AROWARROW FINANCIAL CORP | $7.2M |
CPSCOOPER-STANDARD HOLDING | $7.2M |
KURAKURA ONCOLOGY INC | $7.2M |
1S4HARBORONE BANCORP INC | $7.1M |
—WESTERN ASSET MORTGAGE CAPIT | $7.1M |
SRJSPARTANNASH CO | $7.1M |
—BIODELIVERY SCIENCES INTL | $7.1M |
—OPTION CARE HEALTH INC | $7.1M |
WSRWHITESTONE REIT | $7.1M |
—FORTERRA INC | $7.0M |
—CARTER BANK & TRUST | $7.0M |
—EIDOS THERAPEUTICS INC | $7.0M |
ALECALECTOR INC | $7.0M |
—TSLA 1.25 03/01/21 | $7.0M |
ADTNEURADTRAN INC | $7.0M |
PENGSMART GLOBAL HOLDINGS INC | $7.0M |
EP3ORASURE TECHNOLOGIES INC | $7.0M |
NVEEUSDNV5 GLOBAL INC | $7.0M |