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 |
|---|---|
ACBAURORA CANNABIS INC | $2.2M |
—PANHANDLE OIL AND GAS INC-A | $2.2M |
THTARGET HOSPITALITY CORP | $2.2M |
TKCTURKCELL ILETISIM HIZMET-ADR | $2.2M |
SSRMSSR MINING INC | $2.2M |
—SPARK ENERGY INC-CLASS A | $2.2M |
STRSSTRATUS PROPERTIES INC | $2.2M |
—CONTURA ENERGY INC | $2.2M |
NAGECHROMADEX CORP | $2.1M |
KWE1RING ENERGY INC | $2.1M |
AXTIAXT INC | $2.1M |
MCRB1EURSERES THERAPEUTICS INC | $2.1M |
CRD/ACRAWFORD & COMPANY -CL A | $2.1M |
—PALATIN TECHNOLOGIES INC | $2.1M |
CUKCARNIVAL PLC-ADR | $2.1M |
—GENERAL FINANCE CORP | $2.1M |
CFFIC & F FINANCIAL CORP | $2.1M |
LQDTLIQUIDITY SERVICES INC | $2.1M |
FRBAFIRST BANK/HAMILTON NJ | $2.1M |
—OCWEN FINANCIAL CORP | $2.1M |
EMLEASTERN CO/THE | $2.1M |
PBFSPIONEER BANCORP INC/NY | $2.1M |
MIMEMIMECAST LTD | $2.1M |
KNSAKINIKSA PHARMACEUTICALS-A | $2.1M |
—SB ONE BANCORP | $2.1M |
AMRSEURAMYRIS INC | $2.1M |
—CASI PHARMACEUTICALS INC | $2.1M |
U6ZURANIUM ENERGY CORP | $2.1M |
UNUSDUNILEVER N V -NY SHARES | $2.1M |
PEBKPEOPLES BANCORP OF NC | $2.1M |
LOVELOVESAC CO/THE | $2.1M |
BSETBASSETT FURNITURE INDS | $2.1M |
EGANEGAIN CORP | $2.1M |
PLSEPULSE BIOSCIENCES INC | $2.1M |
—TLRY 5 10/01/23 | $2.1M |
—CASTLIGHT HEALTH INC-B | $2.1M |
CHMGCHEMUNG FINANCIAL CORP | $2.1M |
IIFMORGAN STANLEY INDIA INVEST | $2.1M |
BPRNUSDTHE BANK OF PRINCETON | $2.1M |
REVEURREVLON INC-CLASS A | $2.1M |
DHXDHI GROUP INC | $2.1M |
FSLYFASTLY INC - CLASS A | $2.1M |
NODKNI HOLDINGS INC | $2.1M |
EVBNUSDEVANS BANCORP INC | $2.1M |
—LEGACY ACQUISITION CORP-CL A | $2.1M |
—MDC PARTNERS INC-A | $2.1M |
FNWBFIRST NORTHWEST BANCORP | $2.0M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $2.0M |
KVHIKVH INDUSTRIES INC | $2.0M |
VETVERMILION ENERGY INC | $2.0M |
EVCENTRAVISION COMMUNICATIONS-A | $2.0M |
NOMDNOMAD FOODS LTD | $2.0M |
—ENEL AMERICAS SA-ADR | $2.0M |
OPRTOPORTUN FINANCIAL CORP | $2.0M |
—ATHERSYS INC | $2.0M |
CSTLCASTLE BIOSCIENCES INC | $2.0M |
TDFTEMPLETON DRAGON FUND INC | $2.0M |
CBAYUSDCYMABAY THERAPEUTICS INC | $2.0M |
NOVAQSUNNOVA ENERGY INTERNATIONAL | $2.0M |
CXCEMEX SAB-SPONS ADR PART CER | $2.0M |
—I 4.5 06/15/25 | $2.0M |
EPMEVOLUTION PETROLEUM CORP | $2.0M |
—INVIVO THERAPEUTICS HOLDINGS | $2.0M |
—CONTANGO OIL & GAS | $2.0M |
QUADQUAD GRAPHICS INC | $2.0M |
MTNBEURMATINAS BIOPHARMA HOLDINGS I | $2.0M |
DLTHDULUTH HOLDINGS INC - CL B | $2.0M |
TCFCUSDCOMMUNITY FINANCIAL CORP/THE | $2.0M |
YB4PSAVARA INC | $2.0M |
—ROCKWELL MEDICAL INC | $2.0M |
MEIPUSDMEI PHARMA INC | $1.9M |
FRAFFRANKLIN FINANCIAL SERVICES | $1.9M |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $1.9M |
ASNSUSDX4 PHARMACEUTICALS INC | $1.9M |
TVTX 2.5 09/15/25RTRX 2.5 09/15/25 | $1.9M |
TSEMTOWER SEMICONDUCTOR LTD | $1.9M |
ESQESQUIRE FINANCIAL HOLDINGS I | $1.9M |
ALDXALDEYRA THERAPEUTICS INC | $1.9M |
—CATASYS INC | $1.9M |
—PARATEK PHARMACEUTICALS INC | $1.9M |
PTGXPROTAGONIST THERAPEUTICS INC | $1.9M |
LYGLLOYDS BANKING GROUP PLC-ADR | $1.9M |
—NEW AGE BEVERAGES CORP | $1.9M |
—RMR REAL ESTATE INCOME FUND | $1.9M |
—PROTECTIVE INSURANCE CORP- B | $1.9M |
PVBCPROVIDENT BANCORP INC | $1.9M |
IDTIDT CORP-CLASS B | $1.9M |
—INTRICON CORP | $1.9M |
MNSBMAINSTREET BANCSHARES INC | $1.9M |
CELHCELSIUS HOLDINGS INC | $1.9M |
OPHTEURIVERIC BIO INC | $1.9M |
—BHP GROUP PLC-ADR | $1.8M |
APLTAPPLIED THERAPEUTICS INC | $1.8M |
—SCORPIO BULKERS INC | $1.8M |
OSG1EUROVERSEAS SHIPHOLDING GROUP-A | $1.8M |
—PACIFIC MERCANTILE BANCORP | $1.8M |
CLFDCLEARFIELD INC | $1.8M |
—TRINE ACQUISITION CORP-A | $1.8M |
RVLVREVOLVE GROUP INC | $1.8M |
PLYMPLYMOUTH INDUSTRIAL REIT INC | $1.8M |