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)

StockValue
AFFIMED NV
$1.8M
BBCPCONCRETE PUMPING HOLDINGS IN
$1.8M
PC-TEL INC
$1.8M
SBTEURSTERLING BANCORP INC/MI
$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
FNCBFNCB BANCORP INC
$1.7M
ESSAESSA 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
SGCSUPERIOR GROUP OF COS INC
$1.6M
IRMDIRADIMED CORP
$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
MBIOUSDMUSTANG BIO INC
$1.6M
CCBCOASTAL FINANCIAL CORP/WA
$1.6M
PREVAIL THERAPEUTICS INC
$1.6M
OPBKOP BANCORP
$1.6M
PHPNGALECTIN THERAPEUTICS INC
$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
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