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 |
|---|---|
CERSCERUS CORP | $29.1M |
BB3BROOKLINE BANCORP INC DEL | $29.0M |
NBISYANDEX N V | $29.0M |
PAHUSDELEMENT SOLUTIONS INC | $29.0M |
HOUSREALOGY HLDGS CORP | $28.8M |
BHEBENCHMARK ELECTRS INC | $28.8M |
ATKRATKORE INTL GROUP INC | $28.8M |
KRYSKRYSTAL BIOTECH INC | $28.8M |
ALEXALEXANDER & BALDWIN INC NEW | $28.6M |
ACLSAXCELIS TECHNOLOGIES INC | $28.5M |
NTGRNETGEAR INC | $28.4M |
—CARDTRONICS PLC | $28.4M |
VVXVECTRUS INC | $28.3M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $28.3M |
SESEA LTD | $28.3M |
SLPSIMULATIONS PLUS INC | $28.3M |
—NEENAH INC | $28.2M |
OUTOUTFRONT MEDIA INC | $28.2M |
VRTSVIRTUS INVT PARTNERS INC | $28.2M |
LKFNLAKELAND FINL CORP | $28.1M |
CWKCUSHMAN WAKEFIELD PLC | $28.1M |
SPLK 0.5 09/15/23SPLUNK INC | $28.0M |
APOGAPOGEE ENTERPRISES INC | $28.0M |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $28.0M |
IPARINTER PARFUMS INC | $27.9M |
INGNINOGEN INC | $27.9M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $27.9M |
SAFESAFEHOLD INC | $27.8M |
LNWOSCIENTIFIC GAMES CORP | $27.7M |
AORTCRYOLIFE INC | $27.6M |
ZUOUSDZUORA INC | $27.5M |
—VIELA BIO INC | $27.5M |
MGYMAGNOLIA OIL & GAS CORP | $27.4M |
SMPSTANDARD MTR PRODS INC | $27.3M |
—MOBILE MINI INC | $27.3M |
STAYUSDEXTENDED STAY AMER INC | $27.3M |
CIBEURBANCOLOMBIA S A | $27.3M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $27.2M |
AHHARMADA HOFFLER PPTYS INC | $27.2M |
OIIOCEANEERING INTL INC | $27.1M |
HTLFEURHEARTLAND FINL USA INC | $27.0M |
AXASEURABRAXAS PETE CORP | $27.0M |
KURAKURA ONCOLOGY INC | $27.0M |
AMKRAMKOR TECHNOLOGY INC | $26.9M |
PTENPATTERSON UTI ENERGY INC | $26.9M |
VRTVERTIV HOLDINGS CO | $26.9M |
KAIKADANT INC | $26.8M |
TOWNTOWNEBANK PORTSMOUTH VA | $26.8M |
—TWITTER INC | $26.7M |
CBZCBIZ INC | $26.7M |
HSKAEURHESKA CORP | $26.7M |
GBXGREENBRIER COS INC | $26.7M |
ATNIATN INTL INC | $26.6M |
HANHAWAIIAN HOLDINGS INC | $26.6M |
OFGOFG BANCORP | $26.6M |
ARCBARCBEST CORP | $26.4M |
TCRTZIOPHARM ONCOLOGY INC | $26.4M |
STCSTEWART INFORMATION SVCS COR | $26.3M |
RUSHARUSH ENTERPRISES INC | $26.3M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $26.3M |
AAMIBRIGHTSPHERE INVT GROUP INC | $26.3M |
UEOWESTLAKE CHEM CORP | $26.3M |
VSTOEURVISTA OUTDOOR INC | $26.2M |
HFWAHERITAGE FINL CORP WASH | $26.2M |
—PRICELINE GRP INC | $26.1M |
AXNX*AXONICS MODULATION TECHNOLOG | $26.1M |
GTNGRAY TELEVISION INC | $26.1M |
RADEURRITE AID CORP | $26.1M |
TTECTTEC HLDGS INC | $26.1M |
PJTPJT PARTNERS INC | $26.0M |
AGENEURAGENUS INC | $26.0M |
W 1.125 11/01/24WAYFAIR INC | $25.9M |
MODNEURMODEL N INC | $25.9M |
ICFIICF INTL INC | $25.9M |
SPBSPECTRUM BRANDS HLDGS INC NE | $25.8M |
BLBLFBILIBILI INC | $25.7M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $25.7M |
—R1 RCM INC | $25.6M |
SD2SANDY SPRING BANCORP INC | $25.6M |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $25.6M |
PRAPROASSURANCE CORP | $25.5M |
—TWITTER INC | $25.5M |
TEOTELECOM ARGENTINA S A | $25.5M |
—MICROCHIP TECHNOLOGY INC. | $25.5M |
GOLFACUSHNET HOLDINGS CORP | $25.4M |
VREXVAREX IMAGING CORP | $25.4M |
SDGRSCHRODINGER INC | $25.4M |
OCFCOCEANFIRST FINL CORP | $25.4M |
RYTMRHYTHM PHARMACEUTICALS INC | $25.3M |
SXISTANDEX INTL CORP | $25.3M |
APPSDIGITAL TURBINE INC | $25.2M |
ABXBARRICK GOLD CORPORATION | $25.2M |
TRUPTRUPANION INC | $25.2M |
CUECUE BIOPHARMA INC | $25.2M |
PRKPARK NATL CORP | $25.1M |
SWAVUSDSHOCKWAVE MED INC | $25.0M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $25.0M |
WHDCACTUS INC | $24.9M |
FDPFRESH DEL MONTE PRODUCE INC | $24.9M |
LILALIBERTY LATIN AMERICA LTD | $24.8M |