STATE STREET CORP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.7B
Holdings
3,965
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,965 positions)
| Stock | Value |
|---|---|
LMATLEMAITRE VASCULAR INC | $33.1M |
PRIMPRIMORIS SVCS CORP | $33.1M |
GSHDGOOSEHEAD INS INC | $33.0M |
AGYSAGILYSYS INC | $33.0M |
VTVVANGUARD INDEX FDS | $32.9M |
AORTCRYOLIFE INC | $32.9M |
CNHICNH INDL N V | $32.7M |
CTVHELIX ENERGY SOLUTIONS GRP I | $32.7M |
—ON SEMICONDUCTOR CORP | $32.7M |
REALTHE REALREAL INC | $32.7M |
PHRPHREESIA INC | $32.7M |
CNSCOHEN & STEERS INC | $32.6M |
SPTSPROUT SOCIAL INC | $32.5M |
SNEXSTONEX GROUP INC | $32.4M |
WNCWABASH NATL CORP | $32.4M |
WKHSEURWORKHORSE GROUP INC | $32.4M |
CBZCBIZ INC | $32.3M |
MVISMICROVISION INC DEL | $32.2M |
ZUOUSDZUORA INC | $32.2M |
—ECHO GLOBAL LOGISTICS INC | $32.0M |
CCCCC4 THERAPEUTICS INC | $31.9M |
—MEDALLIA INC | $31.9M |
RDS/AROYAL DUTCH SHELL PLC | $31.9M |
—PLURALSIGHT INC | $31.9M |
QSIIEURNEXTGEN HEALTHCARE INC | $31.8M |
CRMTAMERICAS CAR-MART INC | $31.7M |
UMCUNITED MICROELECTRONICS CORP | $31.7M |
MCHBHOMESTREET INC | $31.6M |
ARRYARRAY TECHNOLOGIES INC | $31.6M |
HCATHEALTH CATALYST INC | $31.6M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $31.5M |
CHEFCHEFS WHSE INC | $31.5M |
CTSCTS CORP | $31.5M |
NTBBANK OF NT BUTTERFIELD&SON L | $31.4M |
SMPSTANDARD MTR PRODS INC | $31.4M |
CVA1EURCOVANTA HLDG CORP | $31.3M |
—DOMINION ENERGY INC | $31.2M |
PASGPASSAGE BIO INC | $31.2M |
VECOVEECO INSTRS INC DEL | $31.2M |
ICFIICF INTL INC | $31.1M |
—FORTIVE CORP | $31.1M |
—ALLEGIANCE BANCSHARES INC | $31.1M |
PJTPJT PARTNERS INC | $31.1M |
SLPSIMULATIONS PLUS INC | $31.0M |
WLLWHITING PETE CORP NEW | $30.9M |
SAVACASSAVA SCIENCES INC | $30.9M |
CRVLCORVEL CORP | $30.8M |
AEGNAEGION CORP | $30.7M |
—NEOPHOTONICS CORP | $30.7M |
HCMHUTCHISON CHINA MEDITECH LTD | $30.6M |
BZUNBAOZUN INC | $30.6M |
MBUUMALIBU BOATS INC | $30.5M |
AANTHE AARONS COMPANY INC | $30.5M |
QNSTQUINSTREET INC | $30.5M |
DOMODOMO INC | $30.4M |
PRTAPROTHENA CORP PLC | $30.3M |
IGTINTERNATIONAL GAME TECHNOLOG | $30.2M |
RDNTRADNET INC | $30.2M |
—TIVITY HEALTH INC | $30.1M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $30.1M |
FSPFRANKLIN STR PPTYS CORP | $30.0M |
CALCALERES INC | $30.0M |
2JEFOCUS FINL PARTNERS INC | $29.9M |
—INSULET CORP | $29.9M |
DCTDUCK CREEK TECHNOLOGIES INC | $29.9M |
IQ 2 04/01/25IQIYI INC | $29.8M |
RADEURRITE AID CORP | $29.6M |
CIBEURBANCOLOMBIA S A | $29.6M |
UPLDUPLAND SOFTWARE INC | $29.6M |
BGCPEURBGC PARTNERS INC | $29.5M |
FDPFRESH DEL MONTE PRODUCE INC | $29.5M |
RNAAVIDITY BIOSCIENCES INC | $29.4M |
EVHEVOLENT HEALTH INC | $29.4M |
EBIXEUREBIX INC | $29.4M |
PETSPETMED EXPRESS INC | $29.3M |
TRHCEURTABULA RASA HEALTHCARE INC | $29.3M |
GRPNGROUPON INC | $29.2M |
BLDPBALLARD PWR SYS INC NEW | $29.2M |
SCHLSCHOLASTIC CORP | $29.2M |
PODD 0.375 09/01/26INSULET CORP | $29.1M |
NXQUANEX BUILDING PRODUCTS COR | $29.1M |
STOKSTOKE THERAPEUTICS INC | $29.0M |
—NEENAH INC | $29.0M |
AVROAVROBIO INC | $29.0M |
—BROADMARK RLTY CAP INC | $29.0M |
FOSLFOSSIL GROUP INC | $28.9M |
Z 2.75 05/15/25ZILLOW GROUP INC | $28.9M |
HYHYSTER YALE MATLS HANDLING I | $28.9M |
KRNTKORNIT DIGITAL LTD | $28.9M |
ALDXALDEYRA THERAPEUTICS INC | $28.8M |
IEIISHARES TR | $28.7M |
RCREADY CAPITAL CORP | $28.6M |
ANDEANDERSONS INC | $28.6M |
CWHCAMPING WORLD HLDGS INC | $28.5M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $28.4M |
PRDOPERDOCEO ED CORP | $28.4M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $28.4M |
CLDTCHATHAM LODGING TR | $28.3M |
OSPNONESPAN INC | $28.2M |
PLABPHOTRONICS INC | $28.2M |