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 |
|---|---|
WRLDWORLD ACCEP CORPORATION | $17.6M |
REXREX AMERICAN RES CORP | $17.6M |
TRTOOTSIE ROLL INDS INC | $17.6M |
AVIRATEA PHARMACEUTICALS INC | $17.6M |
—QAD INC | $17.6M |
FFICFLUSHING FINL CORP | $17.5M |
DGIIDIGI INTL INC | $17.5M |
CLBKCOLUMBIA FINL INC | $17.5M |
BL 0.125 08/01/24BLACKLINE INC | $17.4M |
VRAYQVIEWRAY INC | $17.4M |
CRSPCRISPR THERAPEUTICS AG | $17.3M |
UBAUSDURSTADT BIDDLE PPTYS INC | $17.3M |
—MGM GROWTH PPTYS LLC | $17.3M |
BRBR1GBPBELLRING BRANDS INC | $17.3M |
AVDAMERICAN VANGUARD CORP | $17.3M |
OISOIL STS INTL INC | $17.3M |
BCELATRECA INC | $17.3M |
SPMBSPDR SER TR | $17.3M |
PINGUSDPING IDENTITY HLDG CORP | $17.2M |
NRG 2.75 06/01/48NRG ENERGY INC | $17.2M |
OBKORIGIN BANCORP INC | $17.2M |
PSTG 0.125 04/15/23PURE STORAGE INC | $17.2M |
—CAI INTERNATIONAL INC | $17.2M |
MSBIMIDLAND STS BANCORP INC ILL | $17.1M |
9KGNEXTIER OILFIELD SOLUTIONS | $17.1M |
MITKMITEK SYS INC | $17.0M |
—YY INC | $17.0M |
RUBYUSDRUBIUS THERAPEUTICS INC | $17.0M |
ELPCCOMPANHIA PARANAENSE ENERG C | $16.9M |
CMRECOSTAMARE INC | $16.9M |
VAPOVAPOTHERM INC | $16.9M |
HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | $16.8M |
BFSSAUL CTRS INC | $16.8M |
—LYDALL INC DEL | $16.8M |
CUECUE BIOPHARMA INC | $16.7M |
THFFFIRST FINL CORP IND | $16.6M |
PETQEURPETIQ INC | $16.6M |
RCORESOURCES CONNECTION INC | $16.5M |
MEGMONTROSE ENVIRONMENTAL GROUP | $16.5M |
CAMPEURCALAMP CORP | $16.5M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $16.5M |
EVBG 0.125 12/15/24EVERBRIDGE INC | $16.5M |
AMRXAMNEAL PHARMACEUTICALS INC | $16.4M |
GLNGGOLAR LNG LTD | $16.3M |
DXPEDXP ENTERPRISES INC | $16.2M |
—INTERNATIONAL FLAVORS&FRAGRA | $16.2M |
QFIN360 DIGITECH INC | $16.2M |
SWCHEURSWITCH INC | $16.2M |
SWSSMITH & WESSON BRANDS INC | $16.1M |
—TRISTATE CAP HLDGS INC | $16.1M |
SRISTONERIDGE INC | $16.1M |
KBR 2.5 11/01/23KBR INC | $16.1M |
PAGSPAGSEGURO DIGITAL LTD | $16.1M |
STLASTELLANTIS N.V | $16.1M |
HBNCHORIZON BANCORP INC | $16.0M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $15.9M |
RLXRLX TECHNOLOGY INC | $15.8M |
—AFFIMED N V | $15.8M |
PDFSPDF SOLUTIONS INC | $15.8M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $15.8M |
AMXNAMERICA MOVIL SAB DE CV | $15.7M |
BILSPDR SER TR | $15.7M |
JOUTJOHNSON OUTDOORS INC | $15.7M |
LXFRLUXFER HOLDINGS PLC | $15.7M |
—KNOLL INC | $15.6M |
DBCINVESCO DB COMMDY INDX TRCK | $15.6M |
UPSTUPSTART HLDGS INC | $15.6M |
SHCSOTERA HEALTH CO | $15.6M |
—COLFAX CORP | $15.5M |
LUNGPULMONX CORP | $15.5M |
JOYY 1.375 06/15/26YY INC | $15.5M |
JAMFJAMF HLDG CORP | $15.5M |
ERIIENERGY RECOVERY INC | $15.4M |
ARGXARGENX SE | $15.4M |
FRG1EURFRANCHISE GROUP INC | $15.4M |
UMHUMH PPTYS INC | $15.4M |
ZZFCARPARTS COM INC | $15.3M |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $15.3M |
MORFMORPHIC HLDG INC | $15.3M |
IIIVI3 VERTICALS INC | $15.2M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $15.2M |
TRTXTPG RE FIN TR INC | $15.2M |
KALVKALVISTA PHARMACEUTICALS INC | $15.2M |
LPGDORIAN LPG LTD | $15.1M |
REYNREYNOLDS CONSUMER PRODS INC | $15.1M |
AGXARGAN INC | $15.1M |
MTUSTIMKENSTEEL CORPORATION | $15.1M |
GOODGLADSTONE COMMERCIAL CORP | $15.1M |
XLBSELECT SECTOR SPDR TR | $15.1M |
RWXSPDR INDEX SHS FDS | $15.0M |
RXTRACKSPACE TECHNOLOGY INC | $15.0M |
INSGEURINSEEGO CORP | $15.0M |
—CHANNELADVISOR CORP | $15.0M |
CTBICOMMUNITY TR BANCORP INC | $15.0M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $15.0M |
PLRXPLIANT THERAPEUTICS INC | $15.0M |
PS1COMPUTER PROGRAMS & SYS INC | $14.9M |
WSRWHITESTONE REIT | $14.9M |
—ISIS PHARMACEUTICALS INC DEL | $14.9M |
AERIEURAERIE PHARMACEUTICALS INC | $14.9M |