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 |
|---|---|
—AKCEA THERAPEUTICS INC | $17.0M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | $17.0M |
CIGCOMPANHIA ENERGETICA DE MINA | $16.9M |
NTNX 0 01/15/23NUTANIX INC | $16.9M |
HSIHEIDRICK & STRUGGLES INTL IN | $16.9M |
LBAIUSDLAKELAND BANCORP INC | $16.9M |
—J2 GLOBAL INC | $16.9M |
SRCE1ST SOURCE CORP | $16.8M |
—ENCANA CORP | $16.8M |
AXSMAXSOME THERAPEUTICS INC | $16.8M |
AGXARGAN INC | $16.8M |
CCXIEURCHEMOCENTRYX INC | $16.7M |
CEVACEVA INC | $16.7M |
—INSULET CORP | $16.7M |
RIORIO TINTO PLC | $16.6M |
DXPEDXP ENTERPRISES INC NEW | $16.6M |
UEICUNIVERSAL ELECTRS INC | $16.6M |
LBRTLIBERTY OILFIELD SVCS INC | $16.6M |
—SEMPRA ENERGY | $16.5M |
TALOTALOS ENERGY INC | $16.5M |
PSTG 0.125 04/15/23PURE STORAGE INC | $16.5M |
FOSLFOSSIL GROUP INC | $16.4M |
—BOINGO WIRELESS INC | $16.4M |
GABCGERMAN AMERN BANCORP INC | $16.3M |
OMEROMEROS CORP | $16.3M |
RCKTROCKET PHARMACEUTICALS INC | $16.3M |
NVEEUSDNV5 GLOBAL INC | $16.3M |
CNOBCONNECTONE BANCORP INC NEW | $16.3M |
LILALIBERTY LATIN AMERICA LTD | $16.3M |
SRJSPARTANNASH CO | $16.2M |
VRSUSDVERSO CORP | $16.2M |
ASRGRUPO AEROPORTUARIO DEL SURE | $16.2M |
—COMPANHIA BRASILEIRA DE DIST | $16.1M |
UISUNISYS CORP | $16.1M |
CTBICOMMUNITY TR BANCORP INC | $16.0M |
FLBFLUIDIGM CORP DEL | $16.0M |
G2CEVERI HLDGS INC | $16.0M |
—CONTURA ENERGY INC | $16.0M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $15.9M |
KURAKURA ONCOLOGY INC | $15.9M |
—NEW RELIC INC | $15.9M |
—ZILLOW GROUP INC | $15.9M |
—BONANZA CREEK ENERGY INC | $15.8M |
—CAROLINA FINL CORP NEW | $15.8M |
GGBGERDAU S A | $15.8M |
—INTERSECT ENT INC | $15.7M |
RMAXRE MAX HLDGS INC | $15.7M |
CASSCASS INFORMATION SYS INC | $15.6M |
—OPUS BK IRVINE CALIF | $15.6M |
IBCPINDEPENDENT BANK CORP MICH | $15.6M |
UPWKUPWORK INC | $15.6M |
CACCAMDEN NATL CORP | $15.5M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $15.4M |
ICHRICHOR HOLDINGS | $15.4M |
UGRULTRAPAR PARTICIPACOES S A | $15.4M |
—EXTERRAN CORP | $15.3M |
TBPHTHERAVANCE BIOPHARMA INC | $15.3M |
AMRXAMNEAL PHARMACEUTICALS INC | $15.3M |
SPUSDSP PLUS CORP | $15.3M |
UNFIUNITED NAT FOODS INC | $15.3M |
VICRVICOR CORP | $15.3M |
CRMTAMERICAS CAR MART INC | $15.3M |
GVIISHARES TR | $15.2M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $15.2M |
—ACHILLION PHARMACEUTICALS IN | $15.2M |
RGSUSDREGIS CORP MINN | $15.2M |
BYNDBEYOND MEAT INC | $15.2M |
YETIYETI HLDGS INC | $15.1M |
—COLFAX CORP | $15.1M |
CLBKCOLUMBIA FINL INC | $15.0M |
—CHENIERE ENERGY INC | $15.0M |
MODMODINE MFG CO | $15.0M |
—FREDS INC | $15.0M |
GMOLQGENERAL MOLY INC | $15.0M |
P5YBRF SA | $15.0M |
—HSBC HLDGS PLC | $15.0M |
WTTRSELECT ENERGY SVCS INC | $14.9M |
—FIREEYE INC | $14.9M |
SNDRSCHNEIDER NATIONAL INC | $14.8M |
REXREX AMERICAN RESOURCES CORP | $14.8M |
WSRWHITESTONE REIT | $14.7M |
FORRFORRESTER RESH INC | $14.7M |
—SILICON LABORATORIES INC | $14.6M |
—SYNAPTICS INC | $14.6M |
PRTAPROTHENA CORP PLC | $14.6M |
MCRIMONARCH CASINO & RESORT INC | $14.6M |
51AAMERICAN PUBLIC EDUCATION IN | $14.5M |
ULUNILEVER PLC | $14.5M |
GSBCGREAT SOUTHN BANCORP INC | $14.5M |
2JEFOCUS FINL PARTNERS INC | $14.5M |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $14.4M |
—DYCOM INDS INC | $14.4M |
—TEVA PHARMACEUTICAL FIN LLC | $14.4M |
LGF/BEURLIONS GATE ENTMNT CORP | $14.3M |
BBSIBARRETT BUSINESS SERVICES IN | $14.3M |
OSPNONESPAN INC | $14.3M |
RESRPC INC | $14.3M |
VSTOEURVISTA OUTDOOR INC | $14.2M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $14.2M |
—AG MTG INVT TR INC | $14.2M |