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 |
|---|---|
CHEFCHEFS WHSE INC | $23.0M |
CHCTCOMMUNITY HEALTHCARE TR INC | $23.0M |
—TERRAFORM PWR INC | $22.9M |
KSAISHARES TR | $22.9M |
ADTNEURADTRAN INC | $22.8M |
—INTERNATIONAL FLAVORS&FRAGRA | $22.8M |
STNGSCORPIO TANKERS INC | $22.7M |
HLNEHAMILTON LANE INC | $22.7M |
HURNHURON CONSULTING GROUP INC | $22.7M |
TRTOOTSIE ROLL INDS INC | $22.7M |
—TERADYNE INC | $22.6M |
OSGAMBAC FINL GROUP INC | $22.6M |
AXGNAXOGEN INC | $22.6M |
SU6SURMODICS INC | $22.6M |
ASIXADVANSIX INC | $22.6M |
USCRU S CONCRETE INC | $22.5M |
FLXNFLEXION THERAPEUTICS INC | $22.4M |
WTWISDOMTREE INVTS INC | $22.4M |
INTEQINTELSAT S A | $22.3M |
—NUVASIVE INC | $22.3M |
—TRUSTCO BK CORP N Y | $22.2M |
NFBKNORTHFIELD BANCORP INC DEL | $22.2M |
UPLDUPLAND SOFTWARE INC | $22.1M |
SPWRQSUNPOWER CORP | $22.1M |
ICLRICON PLC | $22.0M |
—MONOTYPE IMAGING HOLDINGS IN | $22.0M |
CSWCSW INDUSTRIALS INC | $21.9M |
RDYDR REDDYS LABS LTD | $21.9M |
—BBVA BANCO FRANCES S A | $21.9M |
ASTEASTEC INDS INC | $21.9M |
—JAGGED PEAK ENERGY INC | $21.8M |
TRUPTRUPANION INC | $21.8M |
CBZCBIZ INC | $21.8M |
—CISION LTD | $21.8M |
—SEMGROUP CORP | $21.7M |
EPRTESSENTIAL PPTYS RLTY TR INC | $21.7M |
VRTSVIRTUS INVT PARTNERS INC | $21.7M |
BNFTEURBENEFITFOCUS INC | $21.7M |
—ON SEMICONDUCTOR CORP | $21.6M |
CMTLCOMTECH TELECOMMUNICATIONS C | $21.6M |
SAHSONIC AUTOMOTIVE INC | $21.6M |
—HERBALIFE NUTRITION LTD | $21.5M |
—CTRIP COM INTL LTD | $21.5M |
UTLUNITIL CORP | $21.5M |
DBDEURDIEBOLD NXDF INC | $21.5M |
—LENDINGCLUB CORP | $21.5M |
GMEGAMESTOP CORP NEW | $21.4M |
PDLIEURPDL BIOPHARMA INC | $21.4M |
BANFBANCFIRST CORP | $21.4M |
—GLATFELTER | $21.3M |
AVPUSDAVON PRODS INC | $21.3M |
—AMERICAN ELEC PWR CO INC | $21.2M |
IMAIMAX CORP | $21.2M |
CUBICUSTOMERS BANCORP INC | $21.2M |
PFBCPREFERRED BK LOS ANGELES CA | $21.2M |
KAIKADANT INC | $21.1M |
—HUBSPOT INC | $21.1M |
IWVISHARES TR | $21.1M |
NPKINEWPARK RES INC | $21.0M |
ZNOGZION OIL & GAS INC | $21.0M |
TCBKTRICO BANCSHARES | $20.9M |
—ENSCO JERSEY FIN LTD | $20.9M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $20.9M |
—AMERICAN FIN TR INC | $20.8M |
PAHCPHIBRO ANIMAL HEALTH CORP | $20.7M |
VRAYQVIEWRAY INC | $20.7M |
HSTMHEALTHSTREAM INC | $20.6M |
GMS1EURGMS INC | $20.6M |
TRTXTPG RE FIN TR INC | $20.6M |
CERSCERUS CORP | $20.5M |
PVACUSDPENN VA CORP NEW | $20.5M |
—RINGCENTRAL INC | $20.4M |
JBSSSANFILIPPO JOHN B & SON INC | $20.4M |
MCSMARCUS CORP | $20.3M |
VGREURVECTOR GROUP LTD | $20.3M |
BGCPEURBGC PARTNERS INC | $20.3M |
NENOBLE CORP PLC | $20.3M |
NOG1EURNORTHERN OIL & GAS INC NEV | $20.3M |
GLUUGLU MOBILE INC | $20.3M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $20.3M |
—GLOBAL BRASS & COPPR HLDGS I | $20.3M |
COHUCOHU INC | $20.2M |
—FRONT YD RESIDENTIAL CORP | $20.2M |
CBPXEURCONTINENTAL BLDG PRODS INC | $20.2M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $20.1M |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $20.1M |
—MULTI COLOR CORP | $20.1M |
TTECTTEC HLDGS INC | $20.1M |
MSEXMIDDLESEX WATER CO | $20.0M |
TENBTENABLE HLDGS INC | $19.9M |
TTMCHFTATA MTRS LTD | $19.9M |
VCRAUSDVOCERA COMMUNICATIONS INC | $19.9M |
—SHIP FINANCE INTERNATIONAL L | $19.9M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $19.8M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $19.8M |
HCMHUTCHISON CHINA MEDITECH LTD | $19.8M |
ACWIISHARES TR | $19.8M |
—LYON WILLIAM HOMES | $19.8M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $19.8M |
—AQUA AMERICA INC | $19.7M |