GEODE CAPITAL MANAGEMENT, LLC Q1 2020 Filing

Filed May 14, 2020

Portfolio Value

$383.7M

Holdings

4,113

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (4,113 positions)

StockValue
TGTREDEGAR CORP
$5.6M
AVDAMERICAN VANGUARD CORP
$5.6M
CAPSTEAD MORTGAGE CORP
$5.6M
OBKORIGIN BANCORP INC
$5.6M
WNCWABASH NATIONAL CORP
$5.6M
POWLPOWELL INDUSTRIES INC
$5.6M
AROWARROW FINANCIAL CORP
$5.6M
AVROAVROBIO INC
$5.6M
BSFAANI PHARMACEUTICALS INC
$5.6M
SRGSERITAGE GROWTH PROP- A REIT
$5.5M
QNSTQUINSTREET INC
$5.5M
FCBCFIRST COMMUNITY BANKSHARES
$5.5M
OPCHOPTION CARE HEALTH INC
$5.5M
BKEBUCKLE INC/THE
$5.5M
ADTNEURADTRAN INC
$5.5M
SCHN1EURSCHNITZER STEEL INDS INC-A
$5.5M
NTBBANK OF N.T. BUTTERFIELD&SON
$5.5M
FFFUTUREFUEL CORP
$5.5M
VRSUSDVERSO CORP - A
$5.5M
PNTGPENNANT GROUP INC/THE
$5.5M
SILKSILK ROAD MEDICAL INC
$5.4M
CAECAE INC
$5.4M
MSBIMIDLAND STATES BANCORP INC
$5.4M
RBCAAREPUBLIC BANCORP INC-CLASS A
$5.4M
ANTARES PHARMA INC
$5.4M
CTMXCYTOMX THERAPEUTICS INC
$5.4M
CVM1EURCEL-SCI CORP
$5.4M
BMTABRITISH AMERICAN TOB-SP ADR
$5.4M
SAHSONIC AUTOMOTIVE INC-CLASS A
$5.4M
LENLENNAR CORP - B SHS
$5.3M
BANCBANC OF CALIFORNIA INC
$5.3M
BIOSPECIFICS TECHNOLOGIES
$5.3M
INTERSECT ENT INC
$5.3M
CATCHMARK TIMBER TRUST INC-A
$5.3M
KREFKKR REAL ESTATE FINANCE TRUS
$5.3M
EXTREXTREME NETWORKS INC
$5.3M
CGCARLYLE GROUP INC/THE
$5.3M
MGPIMGP INGREDIENTS INC
$5.3M
EAFEURGRAFTECH INTERNATIONAL LTD
$5.3M
DDSDILLARDS INC-CL A
$5.3M
ADUS CELLULAR CORP
$5.3M
HCATHEALTH CATALYST INC
$5.3M
CNSLEURCONSOLIDATED COMMUNICATIONS
$5.2M
LOGILOGITECH INTERNATIONAL-REG
$5.2M
MLNXMELLANOX TECHNOLOGIES LTD
$5.2M
AXGNAXOGEN INC
$5.2M
CLDTCHATHAM LODGING TRUST
$5.2M
HCKTHACKETT GROUP INC/THE
$5.2M
CRMTAMERICA'S CAR-MART INC
$5.2M
CRBPEURCORBUS PHARMACEUTICALS HOLDI
$5.2M
ZM3ZUMIEZ INC
$5.1M
PENGSMART GLOBAL HOLDINGS INC
$5.1M
EBIXEUREBIX INC
$5.1M
MCRIMONARCH CASINO & RESORT INC
$5.1M
CLWCLEARWATER PAPER CORP
$5.1M
GOOGALPHABET INC-CL C
$5.1M
BOOTBOOT BARN HOLDINGS INC
$5.1M
ADTADT INC
$5.1M
STNGSCORPIO TANKERS INC
$5.1M
VIELA BIO INC
$5.1M
1S4HARBORONE BANCORP INC
$5.1M
MBWMMERCANTILE BANK CORP
$5.1M
APY1USDAPERGY CORP
$5.1M
ANABANAPTYSBIO INC
$5.1M
BBSIBARRETT BUSINESS SVCS INC
$5.0M
GTHXEURG1 THERAPEUTICS INC
$5.0M
FLWS1-800-FLOWERS.COM INC-CL A
$5.0M
LASRNLIGHT INC
$5.0M
NATNORDIC AMERICAN TANKERS LTD
$5.0M
HAFCHANMI FINANCIAL CORPORATION
$5.0M
ITUBITAU UNIBANCO H-SPON PRF ADR
$5.0M
LOBLIVE OAK BANCSHARES INC
$5.0M
FBMSUSDFIRST BANCSHARES INC/MS
$5.0M
M III ACQUISITION CORP-CW21
$5.0M
INTEC PHARMA LTD
$5.0M
CHINA INTERNET NATIONWIDE FI
$5.0M
PDEURPRECISION DRILLING CORP
$5.0M
CHINA HGS REAL ESTATE INC
$5.0M
TOVXSYNTHETIC BIOLOGICS INC
$5.0M
HWKNHAWKINS INC
$5.0M
AMTBAMERANT BANCORP INC
$5.0M
NVSNNOVARTIS AG-SPONSORED ADR
$5.0M
GLNGGOLAR LNG LTD
$4.9M
FBKFB FINANCIAL CORP
$4.9M
PGCPEAPACK GLADSTONE FINL CORP
$4.9M
PBIPITNEY BOWES INC
$4.9M
GIIIG-III APPAREL GROUP LTD
$4.9M
SIGSIGNET JEWELERS LTD
$4.9M
CMTLCOMTECH TELECOMMUNICATIONS
$4.9M
CYHCOMMUNITY HEALTH SYSTEMS INC
$4.9M
GPROGOPRO INC-CLASS A
$4.9M
LEVILEVI STRAUSS & CO- CLASS A
$4.9M
NIONIO INC - ADR
$4.9M
PDFSPDF SOLUTIONS INC
$4.9M
AVID TECHNOLOGY INC
$4.9M
BVBRIGHTVIEW HOLDINGS INC
$4.8M
PEOPLE'S UTAH BANCORP
$4.8M
UTMUTAH MEDICAL PRODUCTS INC
$4.8M
PDLIEURPDL BIOPHARMA INC
$4.8M
BOOMDMC GLOBAL INC
$4.8M
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