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)
| Stock | Value |
|---|---|
CARAEURCARA THERAPEUTICS INC | $13.5M |
RCKTROCKET PHARMACEUTICALS INC | $13.5M |
IMKTAINGLES MKTS INC | $13.4M |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $13.4M |
KOSKOSMOS ENERGY LTD | $13.4M |
—J2 GLOBAL INC | $13.4M |
JELDJELD-WEN HLDG INC | $13.3M |
PBIPITNEY BOWES INC | $13.3M |
BANFBANCFIRST CORP | $13.3M |
CSANCOSAN LTD | $13.3M |
SMSM ENERGY CO | $13.3M |
BSFAANI PHARMACEUTICALS INC | $13.3M |
SSPSCRIPPS E W CO OHIO | $13.2M |
—CENTERPOINT ENERGY INC | $13.2M |
B7SBROOKDALE SR LIVING INC | $13.2M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $13.2M |
EPPISHARES INC | $13.1M |
—MERIDIAN BANCORP INC MD | $13.1M |
CCFEURCHASE CORP | $13.1M |
TGTREDEGAR CORP | $13.1M |
FLXNFLEXION THERAPEUTICS INC | $13.1M |
G9NGPO AEROPORTUARIO DEL PAC SA | $13.1M |
PFSIPENNYMAC FINL SVCS INC | $13.0M |
—SEMPRA ENERGY | $13.0M |
SFIXSTITCH FIX INC | $13.0M |
EVOP1EUREVO PMTS INC | $13.0M |
FIXXEURHOMOLOGY MEDICINES INC | $13.0M |
—CAROLINA FINL CORP NEW | $13.0M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $12.9M |
INOINOVIO PHARMACEUTICALS INC | $12.9M |
—VEDANTA LTD | $12.9M |
EBIXEUREBIX INC | $12.9M |
RCREADY CAP CORP | $12.9M |
SYBTSTOCK YDS BANCORP INC | $12.9M |
CASSCASS INFORMATION SYS INC | $12.8M |
PLAYDAVE & BUSTERS ENTMT INC | $12.8M |
WHDCACTUS INC | $12.8M |
—PPD INC | $12.8M |
EXASEXACT SCIENCES CORP | $12.8M |
ZM3ZUMIEZ INC | $12.8M |
PGENPRECIGEN INC | $12.7M |
ROFKFORCE INC | $12.7M |
DBIDESIGNER BRANDS INC | $12.7M |
AVDAMERICAN VANGUARD CORP | $12.7M |
NMRKNEWMARK GROUP INC | $12.6M |
GIIIG III APPAREL GROUP LTD | $12.6M |
SCHN1EURSCHNITZER STL INDS | $12.6M |
—CHENIERE ENERGY INC | $12.6M |
—HORIZON PHARMA INVT LTD | $12.6M |
HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | $12.6M |
BRBR1GBPBELLRING BRANDS INC | $12.5M |
VYGRVOYAGER THERAPEUTICS INC | $12.5M |
51AAMERICAN PUBLIC EDUCATION IN | $12.5M |
SHOPSHOPIFY INC | $12.5M |
MYEMYERS INDS INC | $12.5M |
ADTNEURADTRAN INC | $12.5M |
TFSLTFS FINL CORP | $12.5M |
INSWINTERNATIONAL SEAWAYS INC | $12.5M |
CWEN/ACLEARWAY ENERGY INC | $12.4M |
AGYSAGILYSYS INC | $12.4M |
HAFCHANMI FINL CORP | $12.4M |
CTBICOMMUNITY TR BANCORP INC | $12.4M |
GMEGAMESTOP CORP NEW | $12.4M |
WASHWASHINGTON TR BANCORP | $12.4M |
—MGM GROWTH PPTYS LLC | $12.4M |
NATNORDIC AMERICAN TANKERS LIMI | $12.4M |
CDXSCODEXIS INC | $12.4M |
—TEVA PHARMACEUTICAL FIN LLC | $12.4M |
SAHSONIC AUTOMOTIVE INC | $12.4M |
—STANLEY BLACK & DECKER INC | $12.3M |
BOOMDMC GLOBAL INC | $12.3M |
BOOTBOOT BARN HLDGS INC | $12.3M |
RRRRED ROCK RESORTS INC | $12.3M |
GOODGLADSTONE COMMERCIAL CORP | $12.3M |
EBFENNIS INC | $12.3M |
APY1USDAPERGY CORP | $12.3M |
—WHITING PETE CORP NEW | $12.3M |
—INTERNATIONAL FLAVORS&FRAGRA | $12.3M |
WMKWEIS MKTS INC | $12.2M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $12.2M |
CRMTAMERICAS CAR MART INC | $12.2M |
SONOSONOS INC | $12.1M |
—SILICON LABORATORIES INC | $12.1M |
DVAXDYNAVAX TECHNOLOGIES CORP | $12.1M |
KOPNKOPIN CORP | $12.0M |
CMTLCOMTECH TELECOMMUNICATIONS C | $12.0M |
RMAXRE MAX HLDGS INC | $12.0M |
MBIMBIA INC | $12.0M |
—BRYN MAWR BK CORP | $12.0M |
EXTREXTREME NETWORKS INC | $11.9M |
—KNOLL INC | $11.9M |
GU9GUESS INC | $11.9M |
ACCOACCO BRANDS CORP | $11.8M |
CLWCLEARWATER PAPER CORP | $11.8M |
HOUSREALOGY HLDGS CORP | $11.8M |
W 1.125 11/01/24WAYFAIR INC | $11.8M |
NRCNATIONAL RESH CORP | $11.8M |
—FIREEYE INC | $11.8M |
FDEFUSDFIRST DEFIANCE FINL CORP | $11.8M |
GRCGORMAN RUPP CO | $11.7M |