STATE STREET CORP Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$1.1B
Holdings
3,757
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,757 positions)
| Stock | Value |
|---|---|
UISUNISYS CORP | $22.3M |
TWTRADEWEB MKTS INC | $22.3M |
BZUNBAOZUN INC | $22.3M |
ZGZILLOW GROUP INC | $22.3M |
SPBSPECTRUM BRANDS HLDGS INC NE | $22.3M |
OFGOFG BANCORP | $22.2M |
CBBCINCINNATI BELL INC NEW | $22.2M |
—DTE ENERGY CO | $22.2M |
MEDMEDIFAST INC | $22.2M |
—XPERI CORP | $22.1M |
—DOCUSIGN INC | $22.1M |
—TWILIO INC | $22.0M |
—RINGCENTRAL INC | $21.9M |
ATSG*AIR TRANSPORT SERVICES GRP I | $21.8M |
VCITVANGUARD SCOTTSDALE FDS | $21.7M |
AAALCOA CORP | $21.7M |
—PROVIDENCE SVC CORP | $21.7M |
STCSTEWART INFORMATION SVCS COR | $21.6M |
—IQIYI INC | $21.6M |
ANDEANDERSONS INC | $21.6M |
YETIYETI HLDGS INC | $21.6M |
FBCUSDFLAGSTAR BANCORP INC | $21.5M |
CMPRCIMPRESS PLC | $21.5M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $21.4M |
MSEXMIDDLESEX WATER CO | $21.3M |
HURNHURON CONSULTING GROUP INC | $21.3M |
PLMRPALOMAR HLDGS INC | $21.2M |
SXISTANDEX INTL CORP | $21.2M |
CSWCSW INDUSTRIALS INC | $21.1M |
NTLAINTELLIA THERAPEUTICS INC | $21.1M |
ILMN 0 08/15/23ILLUMINA INC | $21.1M |
TRTOOTSIE ROLL INDS INC | $20.8M |
TFINTRIUMPH BANCORP INC | $20.8M |
—INSULET CORP | $20.7M |
YEXTYEXT INC | $20.7M |
HSTMHEALTHSTREAM INC | $20.7M |
—R1 RCM INC | $20.6M |
GBXGREENBRIER COS INC | $20.6M |
ATKRATKORE INTL GROUP INC | $20.6M |
YMABUSDY-MABS THERAPEUTICS INC | $20.6M |
RUSHARUSH ENTERPRISES INC | $20.5M |
BLMNBLOOMIN BRANDS INC | $20.5M |
VRRMVERRA MOBILITY CORP | $20.4M |
SSTKSHUTTERSTOCK INC | $20.4M |
—AVANTOR INC | $20.3M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $20.3M |
UTLUNITIL CORP | $20.3M |
—FRONT YD RESIDENTIAL CORP | $20.3M |
SCSCSCANSOURCE INC | $20.3M |
SESEA LTD | $20.2M |
KRYSKRYSTAL BIOTECH INC | $20.2M |
GTNGRAY TELEVISION INC | $20.2M |
PJTPJT PARTNERS INC | $20.2M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $20.2M |
VVXVECTRUS INC | $20.1M |
GMS1EURGMS INC | $20.1M |
HHYATT HOTELS CORP | $20.0M |
OXMOXFORD INDS INC | $20.0M |
IVREURINVESCO MORTGAGE CAPITAL INC | $20.0M |
NYMTEURNEW YORK MTG TR INC | $19.9M |
OFIXORTHOFIX MED INC | $19.8M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $19.8M |
—NUANCE COMMUNICATIONS INC | $19.8M |
BECNUSDBEACON ROOFING SUPPLY INC | $19.8M |
SRJSPARTANNASH CO | $19.8M |
INFNEURINFINERA CORP | $19.7M |
SD2SANDY SPRING BANCORP INC | $19.6M |
—INTL FCSTONE INC | $19.6M |
TTECTTEC HLDGS INC | $19.6M |
IMGNEURIMMUNOGEN INC | $19.5M |
—NUVASIVE INC | $19.5M |
OSPNONESPAN INC | $19.5M |
CYRXCRYOPORT INC | $19.4M |
—MICROCHIP TECHNOLOGY INC | $19.4M |
LKFNLAKELAND FINL CORP | $19.4M |
—THIRD PT REINS LTD | $19.3M |
ALXALEXANDERS INC | $19.2M |
MMIMARCUS & MILLICHAP INC | $19.2M |
BBBYEURBED BATH & BEYOND INC | $19.2M |
MLNXMELLANOX TECHNOLOGIES LTD | $19.2M |
STAYUSDEXTENDED STAY AMER INC | $19.1M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $19.1M |
ATNXEURATHENEX INC | $19.1M |
MTDRMATADOR RES CO | $19.1M |
LNTHLANTHEUS HLDGS INC | $19.1M |
ARVNARVINAS INC | $19.1M |
KLICKULICKE & SOFFA INDS INC | $19.1M |
—TRIP COM GROUP LTD | $19.0M |
BUSEFIRST BUSEY CORP | $19.0M |
—AMPIO PHARMACEUTICALS INC | $19.0M |
ITCIEURINTRA CELLULAR THERAPIES INC | $19.0M |
AVTABLUCORA INC | $19.0M |
CEVACEVA INC | $18.9M |
HCMHUTCHISON CHINA MEDITECH LTD | $18.9M |
OCFCOCEANFIRST FINL CORP | $18.9M |
PATKPATRICK INDS INC | $18.9M |
GJBSTEELCASE INC | $18.9M |
CERSCERUS CORP | $18.9M |
TMETENCENT MUSIC ENTMT GROUP | $18.9M |
CWISPDR INDEX SHS FDS | $18.8M |