STATE STREET CORP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.3B
Holdings
3,743
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (3,743 positions)
| Stock | Value |
|---|---|
WTWEURWEIGHT WATCHERS INTL INC NEW | $24.7M |
APAMARTISAN PARTNERS ASSET MGMT | $24.7M |
AYRAIRCASTLE LTD | $24.7M |
APPFAPPFOLIO INC | $24.5M |
WNCWABASH NATL CORP | $24.5M |
—NAVIGANT CONSULTING INC | $24.4M |
QSIIEURNEXTGEN HEALTHCARE INC | $24.4M |
JELDJELD-WEN HLDG INC | $24.3M |
BKEBUCKLE INC | $24.2M |
SCHN1EURSCHNITZER STL INDS | $24.2M |
DLPHDELPHI TECHNOLOGIES PLC | $24.2M |
NMRKNEWMARK GROUP INC | $24.2M |
ASTEASTEC INDS INC | $24.1M |
—ENCANA CORP | $24.0M |
—CAPSTEAD MTG CORP | $24.0M |
FLXNFLEXION THERAPEUTICS INC | $23.9M |
—EXTRACTION OIL AND GAS INC | $23.9M |
—UNIT CORP | $23.9M |
NOG1EURNORTHERN OIL & GAS INC NEV | $23.8M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $23.8M |
—BMC STK HLDGS INC | $23.8M |
CWISPDR INDEX SHS FDS | $23.8M |
—RUDOLPH TECHNOLOGIES INC | $23.8M |
PDLIEURPDL BIOPHARMA INC | $23.7M |
WTWISDOMTREE INVTS INC | $23.7M |
MCSMARCUS CORP | $23.6M |
TROXTRONOX HOLDINGS PLC | $23.6M |
ENVAENOVA INTL INC | $23.5M |
OSGAMBAC FINL GROUP INC | $23.5M |
NHCNATIONAL HEALTHCARE CORP | $23.5M |
—INTERNATIONAL FLAVORS&FRAGRA | $23.5M |
IMAIMAX CORP | $23.5M |
AHHARMADA HOFFLER PPTYS INC | $23.5M |
ZGZILLOW GROUP INC | $23.4M |
—PROVIDENCE SVC CORP | $23.4M |
DAYCERIDIAN HCM HLDG INC | $23.4M |
FRPTFRESHPET INC | $23.3M |
LKFNLAKELAND FINL CORP | $23.2M |
OCFCOCEANFIRST FINL CORP | $23.2M |
CPSCOOPER STD HLDGS INC | $23.1M |
IRET1USDINVESTORS REAL ESTATE TR | $23.0M |
—PROGENICS PHARMACEUTICALS IN | $22.9M |
—SEACOR HOLDINGS INC | $22.9M |
DENNDENNYS CORP | $22.8M |
USNAUSANA HEALTH SCIENCES INC | $22.7M |
LIONFIDELITY SOUTHERN CORP NEW | $22.5M |
CBZCBIZ INC | $22.5M |
—ILLUMINA INC | $22.5M |
CTMXCYTOMX THERAPEUTICS INC | $22.5M |
—THIRD PT REINS LTD | $22.5M |
—FGL HLDGS | $22.4M |
MMIMARCUS & MILLICHAP INC | $22.3M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $22.3M |
—PENNSYLVANIA RL ESTATE INVT | $22.3M |
SSYSSTRATASYS LTD | $22.2M |
MRTNMARTEN TRANS LTD | $22.2M |
GHGUARDANT HEALTH INC | $22.2M |
TRTOOTSIE ROLL INDS INC | $22.2M |
—ZENDESK INC | $22.1M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $22.1M |
ANIKANIKA THERAPEUTICS INC | $22.1M |
HSKAEURHESKA CORP | $22.0M |
—EURONET WORLDWIDE INC | $22.0M |
—BRIGHTSPHERE INVESTMNT GRP P | $21.9M |
HSIHEIDRICK & STRUGGLES INTL IN | $21.8M |
HSTMHEALTHSTREAM INC | $21.8M |
ABRARBOR RLTY TR INC | $21.8M |
DISH 2.375 03/15/24DISH NETWORK CORP | $21.7M |
WRLDWORLD ACCEP CORP DEL | $21.7M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $21.7M |
NIJNELNET INC | $21.6M |
RYAAYRYANAIR HLDGS PLC | $21.6M |
BUSEFIRST BUSEY CORP | $21.6M |
WAIREURWESCO AIRCRAFT HLDGS INC | $21.6M |
PGTIUSDPGT INNOVATIONS INC | $21.5M |
—INTERSECT ENT INC | $21.4M |
CWENCLEARWAY ENERGY INC | $21.4M |
ADTNEURADTRAN INC | $21.4M |
VGREURVECTOR GROUP LTD | $21.3M |
FAROFARO TECHNOLOGIES INC | $21.3M |
—ECHO GLOBAL LOGISTICS INC | $21.3M |
SU6SURMODICS INC | $21.3M |
—ORITANI FINL CORP DEL | $21.3M |
—THERAPEUTICSMD INC | $21.2M |
SRJSPARTANNASH CO | $21.2M |
PAHCPHIBRO ANIMAL HEALTH CORP | $21.1M |
—NUVASIVE INC | $21.1M |
VIV1USDTELEFONICA BRASIL SA | $21.1M |
—STEMLINE THERAPEUTICS INC | $21.1M |
CNSCOHEN & STEERS INC | $21.1M |
PFBCPREFERRED BK LOS ANGELES CA | $21.1M |
UNFIUNITED NAT FOODS INC | $21.1M |
—TRUSTCO BK CORP N Y | $21.0M |
CDXSCODEXIS INC | $21.0M |
MCHBHOMESTREET INC | $21.0M |
ABXBARRICK GOLD CORPORATION | $20.9M |
—RA PHARMACEUTICALS INC | $20.9M |
CERSCERUS CORP | $20.9M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $20.9M |
HRIHERC HLDGS INC | $20.9M |