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 |
|---|---|
STNGSCORPIO TANKERS INC | $14.9M |
—COLONY CR REAL ESTATE INC | $14.9M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $14.8M |
MCSMARCUS CORP DEL | $14.8M |
UTLUNITIL CORP | $14.7M |
—AMERICAN ELEC PWR CO INC | $14.7M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $14.6M |
EVEREVERQUOTE INC | $14.6M |
—ASPIRA WOMENS HEALTH INC | $14.6M |
AMSWAUSDAMER SOFTWARE INC | $14.5M |
—INVITAE CORP | $14.5M |
GVIISHARES TR | $14.5M |
MOMO 1.25 07/01/25MOMO INC | $14.5M |
CNRCANADIAN NATL RY CO | $14.5M |
AZNASTRAZENECA PLC | $14.4M |
INSM 1.75 01/15/25INSMED INC | $14.4M |
—EARGO INC | $14.4M |
FLOTISHARES TR | $14.3M |
TPCTUTOR PERINI CORP | $14.3M |
BSFAANI PHARMACEUTICALS INC | $14.3M |
HCIHCI GROUP INC | $14.3M |
BCOVUSDBRIGHTCOVE INC | $14.3M |
MOVMOVADO GROUP INC | $14.2M |
FFFUTUREFUEL CORP | $14.2M |
FMXFOMENTO ECONOMICO MEXICANO S | $14.2M |
NGMUSDNGM BIOPHARMACEUTICALS INC | $14.2M |
EBFENNIS INC | $14.1M |
ATENA10 NETWORKS INC | $14.1M |
TCXTUCOWS INC | $14.1M |
G7AGRUPO AEROPORTUARIO DEL CENT | $14.1M |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $14.1M |
KEKIMBALL ELECTRONICS INC | $14.1M |
FORRFORRESTER RESH INC | $14.1M |
SPUSDSP PLUS CORP | $14.1M |
ARLOARLO TECHNOLOGIES INC | $14.0M |
—TRIPLE-S MGMT CORP | $14.0M |
37MMRC GLOBAL INC | $14.0M |
ROADCONSTRUCTION PARTNERS INC | $14.0M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $13.9M |
XPELXPEL INC | $13.9M |
ICLRICON PLC | $13.9M |
—EXONE CO | $13.9M |
CIOCITY OFFICE REIT INC | $13.9M |
UVEUNIVERSAL INS HLDGS INC | $13.9M |
BSBRBANCO SANTANDER BRASIL S A | $13.9M |
CNACNA FINL CORP | $13.8M |
SPNSSAPIENS INTL CORP N V | $13.8M |
EFCELLINGTON FINANCIAL INC | $13.8M |
BANDBANDWIDTH INC | $13.7M |
FOURSHIFT4 PMTS INC | $13.7M |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $13.7M |
LPROOPEN LENDING CORP | $13.7M |
FROFRONTLINE LTD | $13.7M |
FBMSUSDFIRST BANCSHARES INC MS | $13.7M |
FINVFINVOLUTION GROUP | $13.7M |
RYAAYRYANAIR HOLDINGS PLC | $13.6M |
XXYCROSS CTRY HEALTHCARE INC | $13.6M |
WIPSPDR SER TR | $13.6M |
TEOTELECOM ARGENTINA S A | $13.6M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $13.6M |
DYT1DYNEX CAP INC | $13.5M |
SFLSFL CORPORATION LTD | $13.4M |
NTNX 0 01/15/23NUTANIX INC | $13.4M |
—DSP GROUP INC | $13.4M |
OPRXOPTIMIZERX CORP | $13.4M |
TFSLTFS FINL CORP | $13.3M |
FREQFREQUENCY THERAPEUTICS INC | $13.2M |
CHS1USDCHICOS FAS INC | $13.2M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $13.1M |
DASHDOORDASH INC | $13.1M |
WOWWIDEOPENWEST INC | $13.0M |
CRAICRA INTL INC | $13.0M |
MTWMANITOWOC CO INC | $13.0M |
FMBHFIRST MID ILL BANCSHARES INC | $12.9M |
NVDANVIDIA CORPORATION | $12.9M |
VTOLBRISTOW GROUP INC | $12.9M |
BZHBEAZER HOMES USA INC | $12.9M |
TGTREDEGAR CORP | $12.9M |
—ZILLOW GROUP INC | $12.8M |
GMREUSDGLOBAL MED REIT INC | $12.8M |
MPAAMOTORCAR PTS AMER INC | $12.8M |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $12.8M |
—NEW RELIC INC | $12.8M |
WINAWINMARK CORP | $12.8M |
—ALTABANCORP | $12.7M |
KBALUSDKIMBALL INTL INC | $12.7M |
—PLURALSIGHT INC | $12.7M |
—AMERICAN NATIONAL GROUP INC | $12.7M |
BNDXVANGUARD CHARLOTTE FDS | $12.7M |
GMED 0.375 03/15/25NUVASIVE INC | $12.7M |
SPWR 4 01/15/23SUNPOWER CORP | $12.7M |
—SOLARWINDS CORP | $12.6M |
—INFINERA CORP | $12.6M |
—FBL FINL GROUP INC | $12.6M |
GSBCGREAT SOUTHN BANCORP INC | $12.6M |
MTARCELORMITTAL SA LUXEMBOURG | $12.6M |
LILALIBERTY LATIN AMERICA LTD | $12.5M |
NRCNATIONAL RESH CORP | $12.5M |
PEBOPEOPLES BANCORP INC | $12.5M |
YORWYORK WTR CO | $12.4M |