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 |
|---|---|
CO2ACATO CORP NEW | $13.2M |
—HORIZON PHARMA INVT LTD | $13.2M |
HVTHAVERTY FURNITURE INC | $13.2M |
AVDAMERICAN VANGUARD CORP | $13.2M |
—FIREEYE INC | $13.2M |
—INTERCEPT PHARMACEUTICALS IN | $13.2M |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $13.1M |
TALOTALOS ENERGY INC | $13.1M |
—AG MTG INVT TR INC | $13.1M |
UCTTULTRA CLEAN HLDGS INC | $13.1M |
JOEST JOE CO | $13.1M |
—HSBC HLDGS PLC | $13.0M |
GOOGALPHABET INC | $13.0M |
GOOGLALPHABET INC | $13.0M |
CAMPEURCALAMP CORP | $13.0M |
RYTMRHYTHM PHARMACEUTICALS INC | $12.9M |
—GOLAR LNG LTD BERMUDA | $12.9M |
—WESTERN ASSET MTG CAP CORP | $12.9M |
ENICENEL CHILE S A | $12.9M |
HBNCHORIZON BANCORP INC | $12.9M |
KWE1RING ENERGY INC | $12.8M |
HYHYSTER YALE MATLS HANDLING I | $12.8M |
—NATIONAL COMM CORP | $12.8M |
RVNCEURREVANCE THERAPEUTICS INC | $12.8M |
NBISYANDEX N V | $12.8M |
VSTOEURVISTA OUTDOOR INC | $12.8M |
WMKWEIS MKTS INC | $12.7M |
—TAILORED BRANDS INC | $12.7M |
—SYNAPTICS INC | $12.7M |
HB6HIBBETT SPORTS INC | $12.7M |
—CONTROL4 CORP | $12.7M |
AGMFEDERAL AGRIC MTG CORP | $12.6M |
EBFENNIS INC | $12.6M |
—GREENHILL & CO INC | $12.6M |
HTLDEXPRESS INC | $12.6M |
CBTXEURCBTX INC | $12.6M |
—VERINT SYS INC | $12.6M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $12.6M |
FFICFLUSHING FINL CORP | $12.6M |
—CARE COM INC | $12.5M |
P5YBRF SA | $12.5M |
—PREFERRED APT CMNTYS INC | $12.5M |
1T7TRICIDA INC | $12.4M |
—NABORS INDS INC NEW | $12.4M |
5TCTRUECAR INC | $12.4M |
GRCGORMAN RUPP CO | $12.4M |
NWLINATIONAL WESTN LIFE GROUP IN | $12.3M |
—TEVA PHARMACEUTICAL FIN LLC | $12.3M |
—TRIPLE-S MGMT CORP | $12.3M |
BBSIBARRETT BUSINESS SERVICES IN | $12.3M |
FBKFB FINL CORP | $12.3M |
TGTREDEGAR CORP | $12.3M |
HLITHARMONIC INC | $12.3M |
WTTRSELECT ENERGY SVCS INC | $12.2M |
—DYCOM INDS INC | $12.2M |
GSBCGREAT SOUTHN BANCORP INC | $12.2M |
CWEN/ACLEARWAY ENERGY INC | $12.2M |
PEBOPEOPLES BANCORP INC | $12.2M |
XLBSELECT SECTOR SPDR TR | $12.2M |
—SILICON LABORATORIES INC | $12.1M |
—DIPLOMAT PHARMACY INC | $12.1M |
—SPIRIT RLTY CAP INC NEW | $12.1M |
MSBIMIDLAND STS BANCORP INC ILL | $12.1M |
TFSLTFS FINL CORP | $12.1M |
ITCIEURINTRA CELLULAR THERAPIES INC | $12.1M |
CYHCOMMUNITY HEALTH SYS INC NEW | $12.0M |
FLWSFLWS/1-800 FLOWERS | $12.0M |
NCMIEURNATIONAL CINEMEDIA INC | $12.0M |
IIININSTEEL INDUSTRIES INC | $12.0M |
—PRESIDIO INC | $12.0M |
THFFFIRST FINL CORP IND | $11.9M |
CWHCAMPING WORLD HLDGS INC | $11.9M |
—ROYAL GOLD INC | $11.9M |
FFWMFIRST FNDTN INC | $11.9M |
DOMODOMO INC | $11.8M |
LOBLIVE OAK BANCSHARES INC | $11.7M |
—CBL & ASSOC PPTYS INC | $11.7M |
PENGSMART GLOBAL HLDGS INC | $11.7M |
SNAPSNAP INC | $11.7M |
—ARES CAP CORP | $11.6M |
HTBKHERITAGE COMMERCE CORP | $11.6M |
BNEDBARNES & NOBLE INC | $11.6M |
FCBCFIRST CMNTY BANKSHARES INC V | $11.5M |
—RTI INTL METALS INC | $11.5M |
XEJACCURAY INC | $11.5M |
MTWMANITOWOC CO INC | $11.5M |
—MEDICINES CO | $11.5M |
—PROSPECT CAPITAL CORPORATION | $11.4M |
MGYMAGNOLIA OIL & GAS CORP | $11.4M |
—VISTRA ENERGY CORP | $11.4M |
—COLONY CAP INC NEW | $11.4M |
BRYBERRY PETE CORP | $11.4M |
VTIVANGUARD INDEX FDS | $11.4M |
OBKORIGIN BANCORP INC | $11.4M |
—BIOMARIN PHARMACEUTICAL INC | $11.4M |
—BLACKSTONE MTG TR INC | $11.3M |
—ACCELERATE DIAGNOSTICS INC | $11.3M |
PRTY1EURPARTY CITY HOLDCO INC | $11.3M |
FDEFUSDFIRST DEFIANCE FINL CORP | $11.2M |
ACREARES COML REAL ESTATE CORP | $11.2M |