GEODE CAPITAL MANAGEMENT, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$428.5M
Holdings
4,194
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (4,194 positions)
| Stock | Value |
|---|---|
SBG1SEACOAST BANKING CORP/FL | $17.8M |
GTNGRAY TELEVISION INC | $17.8M |
UVVUNIVERSAL CORP/VA | $17.8M |
—K12 INC | $17.7M |
BGCPEURBGC PARTNERS INC-CL A | $17.7M |
AMKRAMKOR TECHNOLOGY INC | $17.7M |
CHKEURCHESAPEAKE ENERGY CORP | $17.6M |
—KNOLL INC | $17.5M |
CHCOCITY HOLDING CO | $17.5M |
MATVSCHWEITZER-MAUDUIT INTL INC | $17.4M |
IPARINTER PARFUMS INC | $17.4M |
CHRSCOHERUS BIOSCIENCES INC | $17.4M |
BCCBOISE CASCADE CO | $17.4M |
—RAVEN INDUSTRIES INC | $17.3M |
OIIOCEANEERING INTL INC | $17.3M |
—MOMENTA PHARMACEUTICALS INC | $17.3M |
PRSUVIAD CORP | $17.3M |
IBPINSTALLED BUILDING PRODUCTS | $17.3M |
—ZIONS BANCORPORATION-CW20 | $17.3M |
CNXCNX RESOURCES CORP | $17.2M |
DINDINE BRANDS GLOBAL INC | $17.2M |
UPBDRENT-A-CENTER INC | $17.2M |
MNRUSDMONMOUTH REAL ESTATE INV COR | $17.1M |
OIEUROWENS-ILLINOIS INC | $17.1M |
WHDCACTUS INC - A | $17.1M |
PSNPARSONS CORP | $17.1M |
HRTXHERON THERAPEUTICS INC | $17.1M |
—HERTZ GLOBAL HOLDINGS INC | $17.0M |
ALTREURALTAIR ENGINEERING INC - A | $17.0M |
STBAS & T BANCORP INC | $17.0M |
—CIMPRESS NV | $17.0M |
—CLARIVATE ANALYTICS PLC-CW23 | $16.9M |
SL2SLEEP NUMBER CORP | $16.9M |
PINSPINTEREST INC- CLASS A | $16.9M |
CALMCAL-MAINE FOODS INC | $16.9M |
BUSEFIRST BUSEY CORP | $16.9M |
PRFTUSDPERFICIENT INC | $16.9M |
PRKPARK NATIONAL CORP | $16.8M |
—AUDENTES THERAPEUTICS INC | $16.8M |
MIGAMICROSTRATEGY INC-CL A | $16.7M |
ATSG*AIR TRANSPORT SERVICES GROUP | $16.7M |
FCFFIRST COMMONWEALTH FINL CORP | $16.7M |
HANHAWAIIAN HOLDINGS INC | $16.7M |
MCYMERCURY GENERAL CORP | $16.7M |
—COOPER TIRE & RUBBER | $16.7M |
NHCNATIONAL HEALTHCARE CORP | $16.7M |
SD2SANDY SPRING BANCORP INC | $16.6M |
CLBCORE LABORATORIES N.V. | $16.5M |
HLIOHELIOS TECHNOLOGIES INC | $16.5M |
—INSTRUCTURE INC | $16.4M |
JELDJELD-WEN HOLDING INC | $16.4M |
PAGPENSKE AUTOMOTIVE GROUP INC | $16.4M |
RGNXREGENXBIO INC | $16.3M |
PLCECHILDREN'S PLACE INC/THE | $16.3M |
GCI1EURGANNETT CO INC | $16.3M |
PZZAPAPA JOHN'S INTL INC | $16.2M |
—STAMPS.COM INC | $16.2M |
BBTBERKSHIRE HILLS BANCORP INC | $16.2M |
TN1TENNANT CO | $16.2M |
CBCVR ENERGY INC | $16.2M |
DNOWNOW INC | $16.2M |
—INOVALON HOLDINGS INC - A | $16.1M |
ROFKFORCE INC | $16.1M |
BB3BROOKLINE BANCORP INC | $16.1M |
GDOTGREEN DOT CORP-CLASS A | $16.1M |
TTMITTM TECHNOLOGIES | $16.0M |
—RADIUS HEALTH INC | $16.0M |
VXRTVAXART INC | $16.0M |
—REVOLUTION LIGHTING TECHNOLO | $16.0M |
CBZCBIZ INC | $16.0M |
VBTXVERITEX HOLDINGS INC | $15.9M |
LNWOSCIENTIFIC GAMES CORP | $15.9M |
QSIIEURNEXTGEN HEALTHCARE INC | $15.8M |
—ENV 1.75 12/15/19 | $15.8M |
MEIMETHODE ELECTRONICS INC | $15.8M |
CRVLCORVEL CORP | $15.8M |
—MILACRON HOLDINGS CORP | $15.7M |
GRPNCHFGROUPON INC | $15.7M |
AEMAGNICO EAGLE MINES LTD | $15.7M |
—PLANTRONICS INC | $15.7M |
PIPRPIPER JAFFRAY COS | $15.6M |
CASHMETA FINANCIAL GROUP INC | $15.5M |
—COLONY CREDIT REAL ESTATE IN | $15.5M |
—CARDTRONICS PLC - A | $15.5M |
LKFNLAKELAND FINANCIAL CORP | $15.5M |
OCFCOCEANFIRST FINANCIAL CORP | $15.4M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $15.4M |
OXMOXFORD INDUSTRIES INC | $15.4M |
OFGOFG BANCORP | $15.3M |
VCYTVERACYTE INC | $15.3M |
JPXAEROVIRONMENT INC | $15.3M |
SBSISOUTHSIDE BANCSHARES INC | $15.2M |
ZMZOOM VIDEO COMMUNICATIONS-A | $15.2M |
HTLDHEARTLAND EXPRESS INC | $15.1M |
—NATUS MEDICAL INC | $15.1M |
APLSAPELLIS PHARMACEUTICALS INC | $15.1M |
MSEXMIDDLESEX WATER CO | $15.1M |
WPMWHEATON PRECIOUS METALS CORP | $15.0M |
HRIHERC HOLDINGS INC | $15.0M |
MATWMATTHEWS INTL CORP-CLASS A | $15.0M |