STATE STREET CORP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.7T
Holdings
3,965
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,965 positions)
| Stock | Value |
|---|---|
NOGNORTHERN OIL AND GAS INC MN | $21.3M |
HSTMHEALTHSTREAM INC | $21.3M |
IVVISHARES TR | $21.3M |
ETDETHAN ALLEN INTERIORS INC | $21.2M |
ANNXANNEXON INC | $21.1M |
FLWS1 800 FLOWERS COM INC | $21.0M |
SYBTSTOCK YDS BANCORP INC | $21.0M |
CSTLCASTLE BIOSCIENCES INC | $20.9M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $20.9M |
—CAPSTEAD MTG CORP | $20.9M |
FTITECHNIPFMC PLC | $20.8M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $20.8M |
VVXVECTRUS INC | $20.7M |
BATRKUSDLIBERTY MEDIA CORP DEL | $20.7M |
LLLUMBER LIQUIDATORS HLDGS INC | $20.7M |
—J2 GLOBAL INC | $20.7M |
CMTLCOMTECH TELECOMMUNICATIONS C | $20.7M |
PLOWDOUGLAS DYNAMICS INC | $20.6M |
EAFEURGRAFTECH INTL LTD | $20.6M |
XLYSELECT SECTOR SPDR TR | $20.6M |
HWKNHAWKINS INC | $20.4M |
HVTHAVERTY FURNITURE COS INC | $20.4M |
CTRNCITI TRENDS INC | $20.4M |
BWINBRP GROUP INC | $20.3M |
TBPHTHERAVANCE BIOPHARMA INC | $20.3M |
PMVPPMV PHARMACEUTICALS INC | $20.1M |
CARAEURCARA THERAPEUTICS INC | $20.0M |
CUTREURCUTERA INC | $20.0M |
IMAIMAX CORP | $20.0M |
SPROSPERO THERAPEUTICS INC | $20.0M |
ABXBARRICK GOLD CORP | $20.0M |
DCODUCOMMUN INC DEL | $19.9M |
AXGNAXOGEN INC | $19.9M |
RWRSPDR SER TR | $19.9M |
KREFKKR REAL ESTATE FIN TR INC | $19.8M |
SPWHSPORTSMANS WHSE HLDGS INC | $19.7M |
CPSCOOPER STD HLDGS INC | $19.7M |
CLWCLEARWATER PAPER CORP | $19.7M |
PCCPC CONNECTION INC | $19.7M |
TSLATESLA INC | $19.7M |
MODMODINE MFG CO | $19.6M |
SKMEURSK TELECOM LTD | $19.6M |
RRNRED ROBIN GOURMET BURGERS IN | $19.6M |
—INTERSECT ENT INC | $19.6M |
CENTCENTRAL GARDEN & PET CO | $19.5M |
NICNICOLET BANKSHARES INC | $19.5M |
—NEOLEUKIN THERAPEUTICS INC | $19.4M |
—CREE INC | $19.4M |
—ANTARES PHARMA INC | $19.4M |
LQDTLIQUIDITY SERVICES INC | $19.3M |
KRNYKEARNY FINL CORP MD | $19.2M |
SRGSERITAGE GROWTH PPTYS | $19.2M |
PLTKPLAYTIKA HLDG CORP | $19.2M |
CSANCOSAN S A | $19.1M |
ASOACADEMY SPORTS & OUTDOORS IN | $19.1M |
BPYPNBROOKFIELD PPTY REIT INC | $19.0M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $18.9M |
—ILLUMINA INC | $18.9M |
COWNEURCOWEN INC | $18.8M |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $18.7M |
LGF/BEURLIONS GATE ENTMNT CORP | $18.7M |
SATSECHOSTAR CORP | $18.7M |
—AMERICAN ELEC PWR CO INC | $18.6M |
OMGBPOUTSET MED INC | $18.6M |
QCRHQCR HOLDINGS INC | $18.5M |
PAHCPHIBRO ANIMAL HEALTH CORP | $18.5M |
—SAILPOINT TECHNOLOGIES HLDGS | $18.5M |
SPHRMADISON SQUARE GRDN ENTERTNM | $18.5M |
IBCPINDEPENDENT BK CORP MICH | $18.4M |
PRPLPURPLE INNOVATION INC | $18.4M |
1S4HARBORONE BANCORP INC NEW | $18.4M |
—MERIDIAN BANCORP INC MD | $18.4M |
IIININSTEEL INDS INC | $18.4M |
—FIREEYE INC | $18.3M |
ALXALEXANDERS INC | $18.3M |
51AAMERICAN PUBLIC EDUCATION IN | $18.2M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $18.2M |
CARSCARS COM INC | $18.1M |
AYATLANTICA SUSTAINABLE INFR P | $18.1M |
CASSCASS INFORMATION SYS INC | $18.1M |
EWJISHARES INC | $18.0M |
BLFSBIOLIFE SOLUTIONS INC | $18.0M |
GTMZOOMINFO TECHNOLOGIES INC | $18.0M |
CWEN/ACLEARWAY ENERGY INC | $18.0M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $17.9M |
GLDDGREAT LAKES DREDGE & DOCK CO | $17.9M |
ACCOACCO BRANDS CORP | $17.9M |
TMTOYOTA MOTOR CORP | $17.9M |
AGMFEDERAL AGRIC MTG CORP | $17.9M |
—ORBCOMM INC | $17.9M |
CCFEURCHASE CORP | $17.8M |
CACCAMDEN NATL CORP | $17.8M |
WMKWEIS MKTS INC | $17.8M |
UAVSAGEAGLE AERIAL SYS INC NEW | $17.8M |
SIDCOMPANHIA SIDERURGICA NACION | $17.7M |
PPHMEURAVID BIOSERVICES INC | $17.7M |
PAEPAE INC | $17.7M |
VRTVEURVERITIV CORP | $17.7M |
RYAMRAYONIER ADVANCED MATLS INC | $17.7M |
HTEURHERSHA HOSPITALITY TR | $17.7M |