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 |
|---|---|
—AFFIMED NV | $1.8M |
—PC-TEL INC | $1.8M |
SBTEURSTERLING BANCORP INC/MI | $1.8M |
BBCPCONCRETE PUMPING HOLDINGS IN | $1.8M |
CMRXEURCHIMERIX INC | $1.8M |
—DIAMOND EAGLE ACQUISIT-CL A | $1.8M |
CASA1EURCASA SYSTEMS INC | $1.8M |
UNBUNION BANKSHARES INC /VT | $1.8M |
GNEGENIE ENERGY LTD-B | $1.8M |
NGSNATURAL GAS SERVICES GROUP | $1.8M |
—PROSIGHT GLOBAL INC | $1.8M |
—PZENA INVESTMENT MANAGM-CL A | $1.8M |
CRKCOMSTOCK RESOURCES INC | $1.8M |
MFINMEDALLION FINANCIAL CORP | $1.8M |
HTTQUDIAN INC-SPON ADR | $1.8M |
RIORIO TINTO PLC-SPON ADR | $1.8M |
RELXRELX PLC - SPON ADR | $1.8M |
NGVCNATURAL GROCERS BY VITAMIN C | $1.8M |
ZYXIQZYNEX INC | $1.8M |
AKROAKERO THERAPEUTICS INC | $1.8M |
CWCOCONSOLIDATED WATER CO-ORD SH | $1.8M |
BXCBLUELINX HOLDINGS INC | $1.8M |
SA2DSANDRIDGE ENERGY INC | $1.8M |
ETENERGY TRANSFER LP | $1.7M |
BTOB2GOLD CORP | $1.7M |
ALCOALICO INC | $1.7M |
XOMAXOMA CORP | $1.7M |
CULPCULP INC | $1.7M |
OYSTOYSTER POINT PHARMA INC | $1.7M |
OPRXOPTIMIZERX CORP | $1.7M |
WHLR 8.75 PERP DWHLR 8 3/4 PERP S-D | $1.7M |
ESTEEUREARTHSTONE ENERGY INC - A | $1.7M |
CLPRCLIPPER REALTY INC | $1.7M |
PAMTP.A.M. TRANSPORTATION SVCS | $1.7M |
—TRECORA RESOURCES | $1.7M |
—ZYNERBA PHARMACEUTICALS INC | $1.7M |
OVBCOHIO VALLEY BANC CORP | $1.7M |
—MMA CAPITAL HOLDINGS INC | $1.7M |
XXII22ND CENTURY GROUP INC | $1.7M |
ESSAESSA BANCORP INC | $1.7M |
FNCBFNCB BANCORP INC | $1.7M |
PRTY1EURPARTY CITY HOLDCO INC | $1.7M |
MCHXMARCHEX INC-CLASS B | $1.6M |
NIHDEURNII HOLDINGS INC | $1.6M |
HBBHAMILTON BEACH BRAND-A | $1.6M |
AMPYAMPLIFY ENERGY CORP | $1.6M |
—ABEONA THERAPEUTICS INC | $1.6M |
ACTGACACIA RESEARCH CORP | $1.6M |
SIMOSILICON MOTION TECHNOL-ADR | $1.6M |
BHPBHP GROUP LTD-SPON ADR | $1.6M |
IRMDIRADIMED CORP | $1.6M |
SGCSUPERIOR GROUP OF COS INC | $1.6M |
—EVOFEM BIOSCIENCES INC | $1.6M |
SPFISOUTH PLAINS FINANCIAL INC | $1.6M |
ASCARDMORE SHIPPING CORP | $1.6M |
—MCDERMOTT INTL INC | $1.6M |
AVXLANAVEX LIFE SCIENCES CORP | $1.6M |
NGGNATIONAL GRID PLC-SP ADR | $1.6M |
ATATLANTIC POWER CORP | $1.6M |
CCBCOASTAL FINANCIAL CORP/WA | $1.6M |
MBIOUSDMUSTANG BIO INC | $1.6M |
—PREVAIL THERAPEUTICS INC | $1.6M |
PHPNGALECTIN THERAPEUTICS INC | $1.6M |
OPBKOP BANCORP | $1.6M |
PEOADAMS NATURAL RESOURCES FUND | $1.6M |
SENS1GBPSENSEONICS HOLDINGS INC | $1.6M |
AUPHAURINIA PHARMACEUTICALS INC | $1.6M |
CABACABALETTA BIO INC | $1.5M |
SWZSWISS HELVETIA FUND | $1.5M |
BHBIGLARI HOLDINGS INC-B | $1.5M |
BKNGBOOKING HOLDINGS INC | $1.5M |
FCCOFIRST COMMUNITY CORP | $1.5M |
—LEVEL ONE BANCORP INC | $1.5M |
HROWHARROW HEALTH INC | $1.5M |
GFNEW GERMANY FUND | $1.5M |
—CIIG MERGER CORP | $1.5M |
EVIEVI INDUSTRIES INC | $1.5M |
—VENATOR MATERIALS PLC | $1.5M |
ACGPASSOCIATED CAPITAL GROUP - A | $1.5M |
—ARMSTRONG FLOORING INC | $1.5M |
—MARINUS PHARMACEUTICALS INC | $1.5M |
NINEQNINE ENERGY SERVICE INC | $1.5M |
—MACKINAC FINANCIAL CORP | $1.5M |
—FRONTIER COMMUNICATIONS CORP | $1.5M |
NVV1NOVAVAX INC | $1.5M |
ETNBGBP89BIO INC | $1.5M |
RDWRRADWARE LTD | $1.5M |
—J ALEXANDER'S HOLDINGS | $1.5M |
IDIEURFLUENT INC | $1.4M |
NEXTNEXTDECADE CORP | $1.4M |
MCBSMETROCITY BANKSHARES INC | $1.4M |
—DIAMOND EAGLE ACQUI -CW26 | $1.4M |
RRBIRED RIVER BANCSHARES INC | $1.4M |
MIRMMIRUM PHARMACEUTICALS INC | $1.4M |
LUNALUNA INNOVATIONS INC | $1.4M |
SGASAGA COMMUNICATIONS INC-CL A | $1.4M |
—ACORDA THERAPEUTICS INC | $1.4M |
7S3US XPRESS ENTERPRISES INC -A | $1.4M |
—FLOTEK INDUSTRIES INC | $1.4M |
FFNWFIRST FINANCIAL NORTHWEST | $1.4M |