STATE STREET CORP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.3B
Holdings
3,813
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (3,813 positions)
| Stock | Value |
|---|---|
—COLONY CR REAL ESTATE INC | $26.6M |
TRHCEURTABULA RASA HEALTHCARE INC | $26.6M |
—SEACOR HOLDINGS INC | $26.5M |
MSGNMSG NETWORK INC | $26.5M |
AEGNAEGION CORP | $26.5M |
—RETAIL VALUE INC | $26.5M |
AYRAIRCASTLE LTD | $26.4M |
—ISTAR INC | $26.4M |
LNNLINDSAY CORP | $26.4M |
CTSCTS CORP | $26.3M |
BSBRBANCO SANTANDER BRASIL S A | $26.3M |
RGRSTURM RUGER & CO INC | $26.3M |
RIG 0.5 01/30/23TRANSOCEAN INC | $26.2M |
SCHN1EURSCHNITZER STL INDS | $26.2M |
WTIW & T OFFSHORE INC | $26.2M |
UVEUNIVERSAL INS HLDGS INC | $26.2M |
—STEMLINE THERAPEUTICS INC | $26.1M |
DENNDENNYS CORP | $26.1M |
TBITRUEBLUE INC | $26.1M |
CLDRCLOUDERA INC | $26.1M |
ALCALCON INC | $26.0M |
FAROFARO TECHNOLOGIES INC | $26.0M |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $26.0M |
—MICROCHIP TECHNOLOGY INC | $26.0M |
—WEIBO CORP | $25.9M |
NOAHNOAH HLDGS LTD | $25.8M |
—LUMINEX CORP DEL | $25.8M |
CCSCENTURY CMNTYS INC | $25.7M |
KELYAKELLY SVCS INC | $25.7M |
WITWIPRO LTD | $25.7M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $25.7M |
—TIVITY HEALTH INC | $25.6M |
HOUSREALOGY HLDGS CORP | $25.6M |
—CAPSTEAD MTG CORP | $25.5M |
DOEURDIAMOND OFFSHORE DRILLING IN | $25.5M |
WTWEURWEIGHT WATCHERS INTL INC NEW | $25.5M |
BANCBANC OF CALIFORNIA INC | $25.4M |
WMSADVANCED DRAIN SYS INC DEL | $25.3M |
PSMTPRICESMART INC | $25.3M |
OCFCOCEANFIRST FINL CORP | $25.3M |
HRIHERC HLDGS INC | $25.2M |
ZUOUSDZUORA INC | $25.2M |
CASHMETA FINL GROUP INC | $25.2M |
BCRXBIOCRYST PHARMACEUTICALS | $25.2M |
IRET1USDINVESTORS REAL ESTATE TR | $25.2M |
—FGL HLDGS | $25.2M |
—CENTERPOINT ENERGY INC | $25.2M |
NTGRNETGEAR INC | $25.1M |
EXTREXTREME NETWORKS INC | $25.1M |
CIR2USDCIRCOR INTL INC | $25.1M |
DLPHDELPHI TECHNOLOGIES PLC | $25.1M |
LKFNLAKELAND FINL CORP | $25.1M |
PARRPAR PACIFIC HOLDINGS INC | $24.9M |
CNACNA FINL CORP | $24.9M |
SVMKUSDSVMK INC | $24.9M |
UBNTEURUBIQUITI NETWORKS INC | $24.9M |
—ISIS PHARMACEUTICALS INC DEL | $24.8M |
VRRMVERRA MOBILITY CORP | $24.7M |
HAFCHANMI FINL CORP | $24.6M |
—ILLUMINA INC | $24.5M |
ENVAENOVA INTL INC | $24.5M |
CWENCLEARWAY ENERGY INC | $24.5M |
FBNCFIRST BANCORP N C | $24.5M |
PTIP T TELEKOMUNIKASI INDONESIA | $24.5M |
EP3ORASURE TECHNOLOGIES INC | $24.5M |
ATKRATKORE INTL GROUP INC | $24.5M |
ARCBARCBEST CORP | $24.5M |
—KNOLL INC | $24.5M |
APPNAPPIAN CORP | $24.4M |
VGKVANGUARD INTL EQUITY INDEX F | $24.4M |
TROXTRONOX HOLDINGS PLC | $24.3M |
—PENNSYLVANIA RL ESTATE INVT | $24.1M |
BANDBANDWIDTH INC | $24.1M |
CWISPDR INDEX SHS FDS | $24.0M |
SQMSOCIEDAD QUIMICA MINERA DE C | $23.9M |
TFINTRIUMPH BANCORP INC | $23.9M |
ABXBARRICK GOLD CORPORATION | $23.8M |
VIV1USDTELEFONICA BRASIL SA | $23.8M |
PBIPITNEY BOWES INC | $23.8M |
—THIRD PT REINS LTD | $23.8M |
BSFAANI PHARMACEUTICALS INC | $23.7M |
SSPSCRIPPS E W CO OHIO | $23.7M |
HSKAEURHESKA CORP | $23.7M |
NGNOVAGOLD RES INC | $23.6M |
NIJNELNET INC | $23.6M |
MCHBHOMESTREET INC | $23.4M |
ANDEANDERSONS INC | $23.4M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $23.4M |
ADUSADDUS HOMECARE CORP | $23.4M |
SSTKSHUTTERSTOCK INC | $23.4M |
—PLURALSIGHT INC | $23.3M |
—SEA LTD | $23.3M |
BKEBUCKLE INC | $23.3M |
MRTNMARTEN TRANS LTD | $23.2M |
—NANOMETRICS INC | $23.2M |
TMETENCENT MUSIC ENTMT GROUP | $23.1M |
CPSCOOPER STD HLDGS INC | $23.1M |
RUSHARUSH ENTERPRISES INC | $23.1M |
—ORITANI FINL CORP DEL | $23.1M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $23.1M |