STATE STREET CORP Q1 2020 Filing

Filed May 11, 2020

Portfolio Value

$1.1T

Holdings

3,757

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (3,757 positions)

StockValue
SKYSKYLINE CHAMPION CORPORATION
$18.8M
TENBTENABLE HLDGS INC
$18.8M
GOLFACUSHNET HOLDINGS CORP
$18.8M
UBAUSDURSTADT BIDDLE PPTYS INC
$18.7M
MFAUSDMFA FINL INC
$18.7M
AEGNAEGION CORP
$18.6M
UVEUNIVERSAL INS HLDGS INC
$18.5M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$18.5M
RIGTRANSOCEAN LTD
$18.5M
OSGAMBAC FINL GROUP INC
$18.5M
ICLRICON PLC
$18.4M
BEST INC
$18.4M
TG7TRIUMPH GROUP INC NEW
$18.4M
ARRUSDARMOUR RESIDENTIAL REIT INC
$18.4M
ACLSAXCELIS TECHNOLOGIES INC
$18.3M
BFSSAUL CTRS INC
$18.2M
CLDTCHATHAM LODGING TR
$18.2M
QSIIEURNEXTGEN HEALTHCARE INC
$18.1M
PAGPENSKE AUTOMOTIVE GRP INC
$18.1M
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC
$18.1M
NIJNELNET INC
$18.0M
DNOWNOW INC
$18.0M
HANHAWAIIAN HOLDINGS INC
$18.0M
NXRTNEXPOINT RESIDENTIAL TR INC
$17.9M
ANGOANGIODYNAMICS INC
$17.9M
AMAGAMAG PHARMACEUTICALS INC
$17.9M
TWOU2U INC
$17.9M
AVYAUSDAVAYA HLDGS CORP
$17.8M
ARANTERO RESOURCES CORP
$17.8M
AMPHAMPHASTAR PHARMACEUTICALS IN
$17.8M
SAVESPIRIT AIRLS INC
$17.7M
HNGRUSDHANGER INC
$17.7M
AROCARCHROCK INC
$17.7M
NVRIHARSCO CORP
$17.6M
PROGENICS PHARMACEUTICALS IN
$17.6M
PAHCPHIBRO ANIMAL HEALTH CORP
$17.6M
CPE3EURCALLON PETE CO DEL
$17.6M
GLATFELTER
$17.5M
ECECOPETROL S A
$17.5M
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC
$17.4M
SCSANTANDER CONSUMER USA HDG I
$17.4M
TCBKTRICO BANCSHARES
$17.4M
NFBKNORTHFIELD BANCORP INC DEL
$17.4M
MCHBHOMESTREET INC
$17.4M
KAIKADANT INC
$17.3M
PLOWDOUGLAS DYNAMICS INC
$17.3M
EFSCENTERPRISE FINL SVCS CORP
$17.3M
SXCSUNCOKE ENERGY INC
$17.3M
UEICUNIVERSAL ELECTRS INC
$17.2M
OMFONEMAIN HLDGS INC
$17.2M
TRUSTCO BK CORP N Y
$17.2M
HUYAHUYA INC
$17.2M
ALLEGIANCE BANCSHARES INC
$17.2M
ZENDESK INC
$17.2M
NAVNAVISTAR INTL CORP NEW
$17.2M
RVNCEURREVANCE THERAPEUTICS INC
$17.2M
ARCBARCBEST CORP
$17.2M
SPWRQSUNPOWER CORP
$17.1M
CRVLCORVEL CORP
$17.1M
UCTTULTRA CLEAN HLDGS INC
$17.1M
HGVHILTON GRAND VACATIONS INC
$17.1M
ARCH COAL INC
$17.1M
JOEST JOE CO
$17.1M
AMERICAN ELEC PWR CO INC
$17.1M
VKTXVIKING THERAPEUTICS INC
$17.0M
SSYSSTRATASYS LTD
$17.0M
CPFCENTRAL PAC FINL CORP
$17.0M
AMKRAMKOR TECHNOLOGY INC
$16.9M
GOSSGOSSAMER BIO INC
$16.8M
TBITRUEBLUE INC
$16.8M
KRNYKEARNY FINL CORP MD
$16.8M
CLBKCOLUMBIA FINL INC
$16.8M
LMATLEMAITRE VASCULAR INC
$16.7M
NSTGEURNANOSTRING TECHNOLOGIES INC
$16.7M
MDPUSDMEREDITH CORP
$16.7M
$16.7M
CNACNA FINL CORP
$16.7M
NXTCNEXTCURE INC
$16.6M
UNFIUNITED NAT FOODS INC
$16.6M
LNWOSCIENTIFIC GAMES CORP
$16.6M
ILLUMINA INC
$16.6M
SU6SURMODICS INC
$16.6M
LITE 0.25 03/15/24LUMENTUM HLDGS INC
$16.5M
SL2SLEEP NUMBER CORP
$16.4M
INSPINSPIRE MED SYS INC
$16.4M
KRTXKARUNA THERAPEUTICS INC
$16.4M
SEACOR HOLDINGS INC
$16.4M
COHUCOHU INC
$16.4M
MHOM/I HOMES INC
$16.4M
VRTSVIRTUS INVT PARTNERS INC
$16.4M
EATBRINKER INTL INC
$16.4M
VCELVERICEL CORP
$16.3M
FMXFOMENTO ECONOMICO MEXICANO S
$16.3M
HLITHARMONIC INC
$16.2M
MEDALLIA INC
$16.2M
NOAHNOAH HLDGS LTD
$16.2M
NTBBANK OF NT BUTTERFIELD&SON L
$16.2M
PCCPC CONNECTION INC
$16.1M
ECHO GLOBAL LOGISTICS INC
$16.1M
SNDRSCHNEIDER NATIONAL INC
$16.1M
PreviousPage 20 of 38Next