STATE STREET CORP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.4B
Holdings
3,809
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,809 positions)
| Stock | Value |
|---|---|
EGBNEAGLE BANCORP INC MD | $37.8M |
VGREURVECTOR GROUP LTD | $37.8M |
AMWDAMERICAN WOODMARK CORPORATIO | $37.7M |
WCCWESCO INTL INC | $37.7M |
WSFSWSFS FINL CORP | $37.6M |
TENBTENABLE HLDGS INC | $37.6M |
—RETROPHIN INC | $37.5M |
—TERRAFORM PWR INC | $37.5M |
EGRXEAGLE PHARMACEUTICALS INC | $37.4M |
EATBRINKER INTL INC | $37.3M |
CXWCORECIVIC INC | $37.3M |
TRTN-PATRITON INTL LTD | $37.3M |
HTOSJW GROUP | $37.1M |
—KADMON HLDGS INC | $37.1M |
RWRSPDR SER TR | $37.1M |
NETCLOUDFLARE INC | $37.0M |
SENS1GBPSENSEONICS HLDGS INC | $37.0M |
APPNAPPIAN CORP | $36.9M |
GHCGRAHAM HLDGS CO | $36.9M |
WDRWADDELL & REED FINL INC | $36.8M |
SBG1SEACOAST BKG CORP FLA | $36.8M |
CNSCOHEN & STEERS INC | $36.7M |
—MERSANA THERAPEUTICS INC | $36.6M |
CORECORE MARK HOLDING CO INC | $36.6M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $36.6M |
—DOCUSIGN INC | $36.6M |
PROPROS HOLDINGS INC | $36.6M |
YEXTYEXT INC | $36.6M |
—SEMPRA ENERGY | $36.4M |
TN1TENNANT CO | $36.4M |
TG7TRIUMPH GROUP INC NEW | $36.4M |
—SYKES ENTERPRISES INC | $36.2M |
YPFYPF SOCIEDAD ANONIMA | $36.1M |
—BMC STK HLDGS INC | $36.1M |
CDLXCARDLYTICS INC | $36.0M |
ARANTERO RESOURCES CORP | $36.0M |
CBCVR ENERGY INC | $35.9M |
SKTTANGER FACTORY OUTLET CTRS I | $35.9M |
MRTNMARTEN TRANS LTD | $35.8M |
USPHU S PHYSICAL THERAPY INC | $35.8M |
AGREURAVANGRID INC | $35.8M |
FEYECHFFIREEYE INC | $35.7M |
BCBEURPRIMO WATER CORPORATION | $35.7M |
PRDOPERDOCEO ED CORP | $35.5M |
MFAUSDMFA FINL INC | $35.5M |
—RADIUS HEALTH INC | $35.4M |
MSGSMADISON SQUARE GRDN SPRT COR | $35.4M |
EWCISHARES INC | $35.4M |
—VIRTUSA CORP | $35.3M |
GRA1EURGRACE W R & CO DEL NEW | $35.3M |
ALTREURALTAIR ENGR INC | $35.3M |
TRHCEURTABULA RASA HEALTHCARE INC | $35.3M |
HGVHILTON GRAND VACATIONS INC | $35.2M |
PBYIPUMA BIOTECHNOLOGY INC | $35.2M |
EP3ORASURE TECHNOLOGIES INC | $35.2M |
ITCIEURINTRA CELLULAR THERAPIES INC | $35.0M |
SL2SLEEP NUMBER CORP | $35.0M |
ESRTEMPIRE ST RLTY TR INC | $35.0M |
ANIKANIKA THERAPEUTICS INC | $34.9M |
SPLK 1.125 09/15/25SPLUNK INC | $34.9M |
ZGZILLOW GROUP INC | $34.8M |
ATNXEURATHENEX INC | $34.7M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $34.6M |
OVEROVERSTOCK COM INC DEL | $34.6M |
CFFNCAPITOL FED FINL INC | $34.6M |
NYMTEURNEW YORK MTG TR INC | $34.6M |
HTLDHEARTLAND EXPRESS INC | $34.6M |
MLABMESA LABS INC | $34.5M |
MCMOELIS & CO | $34.4M |
AMANTERO MIDSTREAM CORP | $34.4M |
OTTROTTER TAIL CORP | $34.4M |
LNTHLANTHEUS HLDGS INC | $34.4M |
SMSM ENERGY CO | $34.3M |
—TRANSLATE BIO INC | $34.3M |
VIRVIR BIOTECHNOLOGY INC | $34.2M |
FIBKFIRST INTST BANCSYSTEM INC | $34.2M |
AROCARCHROCK INC | $34.1M |
NVRIHARSCO CORP | $34.1M |
MHOM/I HOMES INC | $34.1M |
—FORTIVE CORP | $34.0M |
COKECOCA COLA CONSOLIDATED INC | $34.0M |
CRNCCERENCE INC | $33.9M |
HTHHILLTOP HOLDINGS INC | $33.9M |
—ZOGENIX INC | $33.9M |
CAKECHEESECAKE FACTORY INC | $33.8M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $33.8M |
UNFIUNITED NAT FOODS INC | $33.8M |
AVYAUSDAVAYA HLDGS CORP | $33.7M |
MIGAMICROSTRATEGY INC | $33.6M |
ASTEASTEC INDS INC | $33.5M |
ECPGENCORE CAP GROUP INC | $33.3M |
RCKTROCKET PHARMACEUTICALS INC | $33.2M |
SMPLSIMPLY GOOD FOODS CO | $33.2M |
DDD3-D SYS CORP DEL | $33.0M |
GTHXEURG1 THERAPEUTICS INC | $33.0M |
RVNCEURREVANCE THERAPEUTICS INC | $33.0M |
—ATHERSYS INC NEW | $33.0M |
VBTXVERITEX HLDGS INC | $32.9M |
DLXDELUXE CORP | $32.9M |
SBSISOUTHSIDE BANCSHARES INC | $32.8M |