GEODE CAPITAL MANAGEMENT, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$428.5B
Holdings
4,194
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (4,194 positions)
| Stock | Value |
|---|---|
WBWEIBO CORP-SPON ADR | $8.4M |
YETIYETI HOLDINGS INC | $8.4M |
CAECAE INC | $8.4M |
CARSCARS.COM INC | $8.3M |
—ECHO GLOBAL LOGISTICS INC | $8.3M |
—ALLEGIANCE BANCSHARES INC | $8.2M |
FBKFB FINANCIAL CORP | $8.2M |
BOOMDMC GLOBAL INC | $8.2M |
OBKORIGIN BANCORP INC | $8.2M |
IQIQIYI INC-ADR | $8.2M |
HAFCHANMI FINANCIAL CORPORATION | $8.2M |
NBRNABORS INDUSTRIES LTD | $8.1M |
HYHYSTER-YALE MATERIALS | $8.1M |
—NRC GROUP HOLDINGS CORP-CW24 | $8.1M |
RUTHUSDRUTH'S HOSPITALITY GROUP INC | $8.1M |
CPRXCATALYST PHARMACEUTICALS INC | $8.1M |
—STATE AUTO FINANCIAL CORP | $8.1M |
—PREFERRED APARTMENT COMMUN-A | $8.0M |
AAMIBRIGHTSPHERE INVESTMENT GROU | $8.0M |
NBISYANDEX NV-A | $8.0M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $8.0M |
LENLENNAR CORP - B SHS | $8.0M |
—BIOPHARMX CORP | $8.0M |
TOVXSYNTHETIC BIOLOGICS INC | $8.0M |
FFWMFIRST FOUNDATION INC | $8.0M |
NXQUANEX BUILDING PRODUCTS | $8.0M |
NTBBANK OF N.T. BUTTERFIELD&SON | $8.0M |
YORWYORK WATER CO | $8.0M |
EBEVENTBRITE INC-CLASS A | $7.9M |
CORREURCORENERGY INFRASTRUCTURE TRU | $7.9M |
FOSLFOSSIL GROUP INC | $7.9M |
UCTTULTRA CLEAN HOLDINGS INC | $7.9M |
PEBOPEOPLES BANCORP INC | $7.9M |
BANCBANC OF CALIFORNIA INC | $7.8M |
MGNXMACROGENICS INC | $7.8M |
CUBICUSTOMERS BANCORP INC | $7.8M |
—NEOPHOTONICS CORP | $7.8M |
HLITHARMONIC INC | $7.8M |
NSYNICE LTD - SPON ADR | $7.8M |
CRMTAMERICA'S CAR-MART INC | $7.8M |
ABRARBOR REALTY TRUST INC | $7.7M |
POWLPOWELL INDUSTRIES INC | $7.7M |
—NEW SENIOR INVESTMENT GROUP | $7.7M |
VECOVEECO INSTRUMENTS INC | $7.7M |
NTLAINTELLIA THERAPEUTICS INC | $7.7M |
—ARI 5.375 10/15/23 | $7.7M |
BKEBUCKLE INC/THE | $7.7M |
—ENCANA CORP | $7.6M |
UNFIUNITED NATURAL FOODS INC | $7.6M |
RMAXRE/MAX HOLDINGS INC-CL A | $7.6M |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $7.6M |
KOPKOPPERS HOLDINGS INC | $7.6M |
—PQ GROUP HOLDINGS INC | $7.6M |
EFCELLINGTON FINANCIAL INC | $7.6M |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $7.6M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $7.6M |
KURAKURA ONCOLOGY INC | $7.6M |
DXPEDXP ENTERPRISES INC | $7.6M |
—FBL FINANCIAL GROUP INC-CL A | $7.6M |
OSWONESPAWORLD HOLDINGS LTD | $7.5M |
SFIXSTITCH FIX INC-CLASS A | $7.5M |
ADTNEURADTRAN INC | $7.5M |
REGIEURRENEWABLE ENERGY GROUP INC | $7.5M |
GDSGDS HOLDINGS LTD - ADR | $7.5M |
GSKGLAXOSMITHKLINE PLC-SPON ADR | $7.5M |
THFFFIRST FINANCIAL CORP/INDIANA | $7.5M |
—MDB 0.75 06/15/24 | $7.5M |
RVNCEURREVANCE THERAPEUTICS INC | $7.5M |
G2CEVERI HOLDINGS INC | $7.5M |
CCOCLEAR CHANNEL OUTDOOR HOLDIN | $7.5M |
TBBKBANCORP INC/THE | $7.5M |
—ABR 5.25 07/01/21 | $7.5M |
TPICQTPI COMPOSITES INC | $7.5M |
FFICFLUSHING FINANCIAL CORP | $7.4M |
CIOCITY OFFICE REIT INC | $7.4M |
GLOBGLOBANT SA | $7.4M |
—LORAL SPACE & COMMUNICATIONS | $7.4M |
ACLSAXCELIS TECHNOLOGIES INC | $7.4M |
ARANTERO RESOURCES CORP | $7.4M |
CBNABRIDGE BANCORP INC | $7.3M |
NGNOVAGOLD RESOURCES INC | $7.3M |
WMKWEIS MARKETS INC | $7.3M |
BMRCBANK OF MARIN BANCORP/CA | $7.3M |
MYRGMYR GROUP INC/DELAWARE | $7.3M |
CYRXCRYOPORT INC | $7.3M |
FLICUSDFIRST OF LONG ISLAND CORP | $7.3M |
ICHRICHOR HOLDINGS LTD | $7.3M |
PCCPC CONNECTION INC | $7.3M |
—QTS 6 1/2 PERP S-B | $7.3M |
LGFEURLIONS GATE ENTERTAINMENT-A | $7.3M |
GOGROCERY OUTLET HOLDING CORP | $7.3M |
IBCPINDEPENDENT BANK CORP - MICH | $7.3M |
—ACHILLION PHARMACEUTICALS | $7.2M |
MODMODINE MANUFACTURING CO | $7.2M |
TWSTTWIST BIOSCIENCE CORP | $7.2M |
MSBIMIDLAND STATES BANCORP INC | $7.2M |
QNSTQUINSTREET INC | $7.2M |
BBIOBRIDGEBIO PHARMA INC | $7.2M |
JOEST JOE CO/THE | $7.2M |
TPCTUTOR PERINI CORP | $7.2M |