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 |
|---|---|
OSPNONESPAN INC | $17.9M |
SEDGSOLAREDGE TECHNOLOGIES INC | $17.9M |
VRSUSDVERSO CORP | $17.9M |
ACLSAXCELIS TECHNOLOGIES INC | $17.8M |
ROFKFORCE INC | $17.8M |
—CONNECTICUT WTR SVC INC | $17.8M |
—VEDANTA LTD | $17.8M |
—ISTAR INC | $17.8M |
UVSPUNIVEST FINANCIAL CORPORATIO | $17.7M |
—INTEGRATED DEVICE TECHNOLOGY | $17.7M |
—STANLEY BLACK & DECKER INC | $17.7M |
HDBHDFC BANK LTD | $17.7M |
—JAZZ INVESTMENTS I LTD | $17.6M |
NTNX 0 01/15/23NUTANIX INC | $17.6M |
CNACNA FINL CORP | $17.6M |
IPHSEURINNOPHOS HOLDINGS INC | $17.6M |
—INTL FCSTONE INC | $17.6M |
—FIVE PRIME THERAPEUTICS INC | $17.6M |
KLICKULICKE & SOFFA INDS INC | $17.5M |
UGRULTRAPAR PARTICIPACOES S A | $17.5M |
GVIISHARES TR | $17.5M |
CSWCSW INDUSTRIALS INC | $17.5M |
CMTLCOMTECH TELECOMMUNICATIONS C | $17.5M |
FDPFRESH DEL MONTE PRODUCE INC | $17.5M |
PLOWDOUGLAS DYNAMICS INC | $17.4M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $17.4M |
—LYON WILLIAM HOMES | $17.4M |
—GLATFELTER | $17.3M |
—CARBONITE INC | $17.3M |
WASHWASHINGTON TR BANCORP | $17.3M |
ATNXEURATHENEX INC | $17.3M |
QNSTQUINSTREET INC | $17.3M |
ANATUSDAMERICAN NATL INS CO | $17.2M |
AGXARGAN INC | $17.2M |
CCSCENTURY CMNTYS INC | $17.1M |
—DIME CMNTY BANCSHARES | $17.1M |
—BRYN MAWR BK CORP | $17.1M |
SYBTSTOCK YDS BANCORP INC | $17.1M |
—RITE AID CORP | $17.1M |
—SOLARCITY CORP | $17.0M |
MTRXMATRIX SVC CO | $17.0M |
PRIMPRIMORIS SVCS CORP | $17.0M |
G9NGPO AEROPORTUARIO DEL PAC SA | $16.9M |
CWKCUSHMAN WAKEFIELD PLC | $16.8M |
—UNITED FINL BANCORP INC NEW | $16.8M |
CBAYUSDCYMABAY THERAPEUTICS INC | $16.8M |
—QUANTENNA COMMUNICATIONS INC | $16.8M |
—EXTERRAN CORP | $16.7M |
SRISTONERIDGE INC | $16.7M |
—KEYW HLDG CORP | $16.7M |
CN4CONNS INC | $16.7M |
SKYSKYLINE CHAMPION CORPORATION | $16.7M |
—MERIDIAN BANCORP INC MD | $16.6M |
WFRDWEATHERFORD INTL PLC | $16.6M |
—BONANZA CREEK ENERGY INC | $16.6M |
TRTXTPG RE FIN TR INC | $16.6M |
VEUVANGUARD INTL EQUITY INDEX F | $16.5M |
CYTKCYTOKINETICS INC | $16.5M |
—TRANSENTERIX INC | $16.5M |
DXPEDXP ENTERPRISES INC NEW | $16.5M |
LILALIBERTY LATIN AMERICA LTD | $16.5M |
MOVMOVADO GROUP INC | $16.4M |
EVHEVOLENT HEALTH INC | $16.4M |
—AKCEA THERAPEUTICS INC | $16.4M |
—INOVALON HLDGS INC | $16.4M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $16.4M |
HEESEURH & E EQUIPMENT SERVICES INC | $16.3M |
THRTHERMON GROUP HLDGS INC | $16.3M |
NXRTNEXPOINT RESIDENTIAL TR INC | $16.2M |
IBCPINDEPENDENT BANK CORP MICH | $16.2M |
—CAROLINA FINL CORP NEW | $16.1M |
MYRGMYR GROUP INC DEL | $16.1M |
—FINISAR CORP | $16.1M |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $16.1M |
WVEWAVE LIFE SCIENCES LTD | $16.1M |
ASMBASSEMBLY BIOSCIENCES INC | $16.1M |
—RINGCENTRAL INC | $16.1M |
—PENNEY J C CORP INC | $16.0M |
ASRGRUPO AEROPORTUARIO DEL SURE | $16.0M |
ZM3ZUMIEZ INC | $16.0M |
MBUUMALIBU BOATS INC | $16.0M |
PJTPJT PARTNERS INC | $16.0M |
CIR2USDCIRCOR INTL INC | $16.0M |
—ENTERCOM COMMUNICATIONS CORP | $16.0M |
MYEMYERS INDS INC | $16.0M |
FMXFOMENTO ECONOMICO MEXICANO S | $15.9M |
—DEXCOM INC | $15.9M |
SRCE1ST SOURCE CORP | $15.9M |
MTUSTIMKENSTEEL CORP | $15.9M |
AZNASTRAZENECA PLC | $15.9M |
VRAYQVIEWRAY INC | $15.8M |
—COREPOINT LODGING INC | $15.8M |
SPUSDSP PLUS CORP | $15.8M |
—WHITING PETE CORP NEW | $15.7M |
—SEMPRA ENERGY | $15.7M |
ACWIISHARES TR | $15.7M |
—KLX ENERGY SERVICS HOLDNGS I | $15.7M |
KURAKURA ONCOLOGY INC | $15.7M |
—J2 GLOBAL INC | $15.7M |
TENBTENABLE HLDGS INC | $15.6M |