$254 Billion is the total value of GEODE CAPITAL MANAGEMENT, LLC's 4742 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSL | Exit | GLOBAL SHIP LEASE INC | $0 | – | -15,004 | -100.0% | 0.00% | – |
| EGT | Exit | ENTERTAINMENT GAMING ASIA INC | $0 | – | -12,537 | -100.0% | 0.00% | – |
| MPSX | Exit | MULTI PACKAGING SOLUTIONS INTERNATIONAL LTD | $0 | – | -34,750 | -100.0% | 0.00% | – |
| TURN | Exit | 180 DEGREE CAPITAL CORP | $0 | – | -29,285 | -100.0% | 0.00% | – |
| INSEW | Exit | INSPIRED ENTERTAINMENT INC WARRANT 11.5 12/23/21*w exp 10/20/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| FBRC | Exit | FBR CAPITAL MRKTS CORP -REDH | $0 | – | -51,300 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -1,272,116 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -36,254 | -100.0% | 0.00% | – |
| DCA | Exit | VIRTUS TOTAL RETURN FUND | $0 | – | -86,106 | -100.0% | 0.00% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC. | $0 | – | -38,431 | -100.0% | 0.00% | – |
| HOTR | Exit | CHANTICLEER HOLDINGS INC | $0 | – | -92,136 | -100.0% | 0.00% | – |
| PED | Exit | PEDEVCO CORP | $0 | – | -61,846 | -100.0% | 0.00% | – |
| CFCB | Exit | CENTRUE FINANCIAL CORP | $0 | – | -8,179 | -100.0% | 0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INC ADRsponsored adr | $0 | – | -13,051 | -100.0% | 0.00% | – |
| Exit | MDRX 1 1/4 07/01/20note 1.250% 7/0 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| CLSN | Exit | CELSION CORP | $0 | – | -81,576 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC COM | $0 | – | -343,845 | -100.0% | 0.00% | – |
| UNISQ | Exit | UNILIFE CORP | $0 | – | -93,559 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -15,051 | -100.0% | 0.00% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC COM | $0 | – | -205,197 | -100.0% | 0.00% | – |
| DPRX | Exit | PLX PHARMA INC | $0 | – | -43,447 | -100.0% | 0.00% | – |
| FENX | Exit | FENIX PARTS INC | $0 | – | -80,849 | -100.0% | 0.00% | – |
| WILN | Exit | WI-LAN INC | $0 | – | -61,580 | -100.0% | 0.00% | – |
| SGF | Exit | SINGAPORE FD INC | $0 | – | -15,861 | -100.0% | 0.00% | – |
| DEX | Exit | DELAWARE ENHNCD GLBL DIV&INC | $0 | – | -14,181 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES | $0 | – | -12,696 | -100.0% | 0.00% | – |
| SCNB | Exit | SUFFOLK BANCORP | $0 | – | -19,370 | -100.0% | 0.00% | – |
| LMIA | Exit | LMI AEROSPACE INC | $0 | – | -81,889 | -100.0% | 0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC | $0 | – | -53,311 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD COM | $0 | – | -7,595 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -647,838 | -100.0% | 0.00% | – |
| REXX | Exit | REX ENERGY CORP | $0 | – | -504,613 | -100.0% | 0.00% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -159,220 | -100.0% | 0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES | $0 | – | -18,645 | -100.0% | 0.00% | – |
| RNN | Exit | REXAHN PHARMACEUTICALS INC | $0 | – | -1,290,365 | -100.0% | 0.00% | – |
| GDS | Exit | GDS HOLDINGS LTD ADRsponsored adr | $0 | – | -12,686 | -100.0% | 0.00% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -7,293 | -100.0% | 0.00% | – |
| MRUS | Exit | MERUS BV | $0 | – | -10,035 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL-NY REGISTEREDny registry sh | $0 | – | -13,197 | -100.0% | 0.00% | – |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -88,029 | -100.0% | 0.00% | – |
| HGSH | Exit | CHINA HGS REAL ESTATE INC | $0 | – | -16,674 | -100.0% | 0.00% | – |
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -19,963 | -100.0% | 0.00% | – |
| CRHM | Exit | CRH MEDICAL CORP | $0 | – | -24,600 | -100.0% | 0.00% | – |
| TNXP | Exit | TONIX PHARMACEUTICALS HOLDING CORP | $0 | – | -10,209 | -100.0% | 0.00% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INC CL Acl a | $0 | – | -250,608 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTL HOTELS GROUP PLC-ADRspon adr nw 2016 | $0 | – | -5,930 | -100.0% | 0.00% | – |
| INNL | Exit | INNOCOLL HOLDINGS PLC | $0 | – | -12,694 | -100.0% | 0.00% | – |
| KLREW | Exit | KLR ENERGY WRT 11.5 09/16/22*w exp 09/16/202 | $0 | – | -163,706 | -100.0% | 0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INC COMcl a new | $0 | – | -126,894 | -100.0% | 0.00% | – |
| MSTX | Exit | MAST THERAPEUTICS INC | $0 | – | -1,012,559 | -100.0% | 0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GRP-REDHcl a | $0 | – | -25,000 | -100.0% | 0.00% | – |
| IKGH | Exit | IAO KUN GROUP HOLDING CO LTD | $0 | – | -21,555 | -100.0% | 0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -10,386 | -100.0% | 0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS LP | $0 | – | -16,557 | -100.0% | 0.00% | – |
| ROIAK | Exit | RADIO ONE INC CL D NON VTGcl d non vtg | $0 | – | -215,781 | -100.0% | 0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLC-SPON ADRspon adr new | $0 | – | -24,038 | -100.0% | 0.00% | – |
| ADGE | Exit | AMERICAN DG ENERGY INC | $0 | – | -91,665 | -100.0% | 0.00% | – |
| CLACW | Exit | CAPITOL ACQUISITION CORP III 11.5 10/19/20 WRT*w exp 10/19/202 | $0 | – | -135,577 | -100.0% | 0.00% | – |
| CCLP | Exit | CSI COMPRESSCO PARTNERS LP | $0 | – | -16,105 | -100.0% | 0.00% | – |
| MAV | Exit | PIONEER MUN HIGH INC ADV TR | $0 | – | -70,688 | -100.0% | 0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -355,172 | -100.0% | 0.00% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P A SPONSORED ADRsponsored adr | $0 | – | -4,450 | -100.0% | 0.00% | – |
| GNVC | Exit | GENVEC INC | $0 | – | -17,218 | -100.0% | 0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES SA-ADRsponsored adr | $0 | – | -30,844 | -100.0% | 0.00% | – |
| PCOM | Exit | POINTS INTERNATIONAL LTD | $0 | – | -15,718 | -100.0% | 0.00% | – |
| WINT | Exit | WINDTREE THERAPUTICS INC | $0 | – | -54,795 | -100.0% | 0.00% | – |
| ERINQ | Exit | ERIN ENERGY CORP | $0 | – | -21,166 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -213,409 | -100.0% | 0.00% | – |
| EVBS | Exit | EASTERN VA BANKSHARES INC COM | $0 | – | -19,571 | -100.0% | 0.00% | – |
| YTEN | Exit | YIELD10 BIOSCIENCE INC | $0 | – | -37,277 | -100.0% | 0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd partn | $0 | – | -11,000 | -100.0% | 0.00% | – |
| SILC | Exit | SILICOM LIMITEDord | $0 | – | -13,434 | -100.0% | 0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODUCTION PARTNERS | $0 | – | -39,286 | -100.0% | 0.00% | – |
| CPG | Exit | CRESCENT POINT ENERGY CORP | $0 | – | -10,227 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -588,026 | -100.0% | 0.00% | – |
| SSKN | Exit | STRATA SKIN SCIENCES INC | $0 | – | -16,057 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -75,998 | -100.0% | 0.00% | – |
| Exit | CIE 2 5/8 12/01/19note 2.625%12/0 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| YRD | Exit | YIRENDAI LTD - ADRsponsored adr | $0 | – | -16,599 | -100.0% | 0.00% | – |
| PIP | Exit | PHARMATHENE INC | $0 | – | -1,344,728 | -100.0% | 0.00% | – |
| CBRIQ | Exit | CIBER INC COM | $0 | – | -357,719 | -100.0% | 0.00% | – |
| JOF | Exit | JAPAN SMALL CAP FUND INC | $0 | – | -11,801 | -100.0% | 0.00% | – |
| SIFY | Exit | SIFY LTD-ADRsponsored adr | $0 | – | -20,283 | -100.0% | 0.00% | – |
| PTXP | Exit | PENNTEX MIDSTREAM PARTNERS | $0 | – | -12,653 | -100.0% | 0.00% | – |
| TGS | Exit | TRANSPORTADORA DE GAS DEL SURspon adr b | $0 | – | -61,175 | -100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -29,372 | -100.0% | 0.00% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORP SPONSORED ADRsponsored adr | $0 | – | -15,444 | -100.0% | 0.00% | – |
| IMNP | Exit | IMMUNE PHARMACEUTICALS INC | $0 | – | -447,068 | -100.0% | 0.00% | – |
| GCH | Exit | GREATER CHINA FD INC | $0 | – | -13,869 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF - BRASIL FOODS SA-ADRsponsored adr | $0 | – | -11,587 | -100.0% | 0.00% | – |
| NBRV | Exit | NABRIVIA THERAPEUTICS AG ADRsponsored adr | $0 | – | -11,593 | -100.0% | 0.00% | – |
| CLAC | Exit | CAPITOL ACQUISITION CORP III | $0 | – | -81,068 | -100.0% | 0.00% | – |
| JRJC | Exit | CHINA FIN ONLINE-ADR-REDHsponsored adr | $0 | – | -14,778 | -100.0% | 0.00% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVIDEND | $0 | – | -20,015 | -100.0% | 0.00% | – |
| SRSCQ | Exit | SEARS CANADA INC | $0 | – | -43,368 | -100.0% | 0.00% | – |
| SGM | Exit | STONEGATE MORTGAGE GROUP | $0 | – | -90,238 | -100.0% | 0.00% | – |
| LEJU | Exit | LEJU HOLDINGS LT- ADRsponsored ads | $0 | – | -18,252 | -100.0% | 0.00% | – |
| Exit | CIE 3 1/8 05/15/2024note 3.125% 5/1 | $0 | – | -2,000,000 | -100.0% | 0.00% | – | |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -17,434 | -100.0% | 0.00% | – |
| MNGA | Exit | MAGNEGAS CORP | $0 | – | -144,434 | -100.0% | 0.00% | – |
| KZ | Exit | KONGZHONG CORP-ADRsponsored adr | $0 | – | -25,181 | -100.0% | 0.00% | – |
| TTF | Exit | THAI FUND | $0 | – | -19,009 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE BV | $0 | – | -12,345 | -100.0% | 0.00% | – |
| FNBCQ | Exit | FIRST NBC BANK HLDG CO | $0 | – | -121,808 | -100.0% | 0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC-REDH | $0 | – | -119,364 | -100.0% | 0.00% | – |
| TKAI | Exit | TOKAI PHARMACEUTICALS INC | $0 | – | -84,831 | -100.0% | 0.00% | – |
| COYNQ | Exit | COPSYNC INC | $0 | – | -18,147 | -100.0% | 0.00% | – |
| SYUT | Exit | SYNUTRA INTERNATIONAL INC | $0 | – | -168,673 | -100.0% | 0.00% | – |
| HNTUF | Exit | HUNTER MARITIME ACQUISITION CORPunit 99/99/9999 | $0 | – | -99,700 | -100.0% | 0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES INC | $0 | – | -61,355 | -100.0% | 0.00% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -104,108 | -100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI CORP COM NEW | $0 | – | -420,802 | -100.0% | 0.00% | – |
| CACB | Exit | CASCADE BANCORP COM | $0 | – | -317,887 | -100.0% | -0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -70,180 | -100.0% | -0.00% | – |
| Exit | SWC 1 3/4 10/15/2032note 1.750%10/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| Exit | CKH 2 1/2 12/15/27note 2.500%12/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| CIE | Exit | COBALT INTERNATIONAL ENERGY | $0 | – | -2,691,240 | -100.0% | -0.00% | – |
| GIG | Exit | GIGPEAK INC | $0 | – | -428,292 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC COM | $0 | – | -1,876,137 | -100.0% | -0.00% | – |
| MPG | Exit | METALDYNE PERFORMANCE GROUP | $0 | – | -118,343 | -100.0% | -0.00% | – |
| TRR | Exit | TRC COS INC COM | $0 | – | -165,763 | -100.0% | -0.00% | – |
| Exit | DEPO 2 1/2 09/01/21note 2.500% 9/0 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -393,722 | -100.0% | -0.00% | – |
| MBVT | Exit | MERCHANTS BANCSHARES COM | $0 | – | -64,876 | -100.0% | -0.00% | – |
| MBRG | Exit | MIDDLEBURG FINANCIAL CORP | $0 | – | -34,542 | -100.0% | -0.00% | – |
| Exit | RYL 1 5/8 05/15/18note 1.625% 5/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| Exit | WLP 2 3/4 10/15/2042note 2.750%10/1 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| CPAAU | Exit | CONYERS PARK ACQUISIT - UNITunit 99/99/99991 | $0 | – | -227,790 | -100.0% | -0.00% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -194,847 | -100.0% | -0.00% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -238,382 | -100.0% | -0.00% | – |
| MOCO | Exit | MOCON INC COM | $0 | – | -75,068 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID GROUP PLC SPONSORED ADRspon adr new | $0 | – | -20,450 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT SA | $0 | – | -42,388 | -100.0% | -0.00% | – |
| EXAR | Exit | EXAR CORP COM | $0 | – | -398,155 | -100.0% | -0.00% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -749,677 | -100.0% | -0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -458,363 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -223,032 | -100.0% | -0.00% | – |
| LBIO | Exit | LION BIOTECHNOLOGIES INC | $0 | – | -500,764 | -100.0% | -0.00% | – |
| UAM | Exit | UNIVERSAL AMERICAN CORP | $0 | – | -370,300 | -100.0% | -0.00% | – |
| Exit | NR 4 10/01/2017note 4.000%10/0 | $0 | – | -7,718,000 | -100.0% | -0.00% | – | |
| APFH | Exit | ADVANCEPIERRE FOODS HOLDINGS INC | $0 | – | -267,641 | -100.0% | -0.00% | – |
| UTEK | Exit | ULTRATECH STEPPER INC COM | $0 | – | -246,920 | -100.0% | -0.00% | – |
| SBY | Exit | SILVER BAY REALTY TRUST | $0 | – | -332,832 | -100.0% | -0.00% | – |
| CFNL | Exit | CARDINAL FINANCIAL CORP | $0 | – | -265,843 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP COM | $0 | – | -104,052 | -100.0% | -0.00% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC COM | $0 | – | -241,362 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE IN | $0 | – | -665,271 | -100.0% | -0.00% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC COM | $0 | – | -53,521 | -100.0% | -0.00% | – |
| Exit | AMRI 2 1/4 11/15/18note 2.250%11/1 | $0 | – | -6,360,000 | -100.0% | -0.00% | – | |
| XXIA | Exit | IXIA COM | $0 | – | -538,291 | -100.0% | -0.00% | – |
| Exit | MMDCO 1 3/8 06/01/2017dbcv 1.375% 6/0 | $0 | – | -5,645,000 | -100.0% | -0.00% | – | |
| DCUC | Exit | D 6 3/8unit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| AIRM | Exit | AIR METHODS CORP COM PAR $.06 | $0 | – | -269,366 | -100.0% | -0.01% | – |
| Exit | TRN 3 7/8 06/01/36note 3.875% 6/0 | $0 | – | -10,500,000 | -100.0% | -0.01% | – | |
| JNS | Exit | JANUS CAPITAL GROUP INC | $0 | – | -1,096,485 | -100.0% | -0.01% | – |
| HW | Exit | HEADWATERS INC COM | $0 | – | -578,117 | -100.0% | -0.01% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -388,420 | -100.0% | -0.01% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -294,846 | -100.0% | -0.01% | – |
| SWC | Exit | STILLWATER MNG CO COM | $0 | – | -921,844 | -100.0% | -0.01% | – |
| EVER | Exit | EVERBANK FINANCIAL CORP | $0 | – | -857,025 | -100.0% | -0.01% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -505,152 | -100.0% | -0.01% | – |
| DV | Exit | DEVRY INC DEL COM | $0 | – | -522,456 | -100.0% | -0.01% | – |
| CEB | Exit | CEB INC | $0 | – | -251,849 | -100.0% | -0.01% | – |
| WNR | Exit | WESTERN REFINING INC | $0 | – | -632,692 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC COM | $0 | – | -782,845 | -100.0% | -0.01% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -572,336 | -100.0% | -0.01% | – |
| Exit | LRCX 1 1/4 05/15/2018note 1.250% 5/1 | $0 | – | -12,194,000 | -100.0% | -0.01% | – | |
| PVTB | Exit | PRIVATEBANCORP INC COM | $0 | – | -689,766 | -100.0% | -0.02% | – |
| BEAV | Exit | BE AEROSPACE INC COM | $0 | – | -797,303 | -100.0% | -0.02% | – |
| VAL | Exit | VALSPAR CORP COM | $0 | – | -555,569 | -100.0% | -0.02% | – |
| WWAV | Exit | WHITEWAVE FOODS CO - A | $0 | – | -1,272,646 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX CORP COM | $0 | – | -12,632,535 | -100.0% | -0.04% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION | $0 | – | -1,800,929 | -100.0% | -0.07% | – |
| YHOO | Exit | YAHOO INC COM | $0 | – | -8,690,598 | -100.0% | -0.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.6% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.9% |
| AMAZON COM INC COM | 42 | Q3 2023 | 3.9% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.6% |
| BERKSHIRE HATHAWAY INC DEL CL B | 42 | Q3 2023 | 1.5% |
| META PLATFORMS INC-CLASS A | 42 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 1.3% |
| PFIZER INC COM | 42 | Q3 2023 | 1.1% |
View GEODE CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Fat Brands, Inc | February 14, 2023 | 79,888 | 6.3% |
| JAKKS PACIFIC INC | February 14, 2017 | 1,506,229 | 6.6% |
View GEODE CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View GEODE CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.