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 |
|---|---|
FBNCFIRST BANCORP N C | $17.1M |
PBIPITNEY BOWES INC | $17.1M |
RPAYREPAY HLDGS CORP | $17.1M |
HCATHEALTH CATALYST INC | $17.1M |
EPPISHARES INC | $17.1M |
PLOWDOUGLAS DYNAMICS INC | $17.1M |
UIUBIQUITI INC | $17.0M |
PRIMPRIMORIS SVCS CORP | $17.0M |
IMKTAINGLES MKTS INC | $17.0M |
UTLUNITIL CORP | $17.0M |
EXTREXTREME NETWORKS INC | $17.0M |
—ALLEGIANCE BANCSHARES INC | $17.0M |
MYEMYERS INDS INC | $17.0M |
SFLSFL CORPORATION LTD | $16.9M |
AEGNAEGION CORP | $16.9M |
VIRTVIRTU FINL INC | $16.9M |
—ON SEMICONDUCTOR CORP | $16.8M |
GOOGLALPHABET INC | $16.8M |
MYRGMYR GROUP INC DEL | $16.8M |
PARRPAR PACIFIC HOLDINGS INC | $16.8M |
CCFEURCHASE CORP | $16.7M |
ADTADT INC DEL | $16.7M |
AERIEURAERIE PHARMACEUTICALS INC | $16.6M |
UBAUSDURSTADT BIDDLE PPTYS INC | $16.6M |
GOOGALPHABET INC | $16.6M |
DOMODOMO INC | $16.6M |
1T7TRICIDA INC | $16.5M |
PETQEURPETIQ INC | $16.5M |
ACCOACCO BRANDS CORP | $16.5M |
BOOMDMC GLOBAL INC | $16.5M |
GOODGLADSTONE COMMERCIAL CORP | $16.5M |
NRCNATIONAL RESH CORP | $16.4M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $16.3M |
MFS1EURWELBILT INC | $16.3M |
MGPIMGP INGREDIENTS INC NEW | $16.3M |
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | $16.2M |
VYGRVOYAGER THERAPEUTICS INC | $16.2M |
PHRPHREESIA INC | $16.2M |
GABCGERMAN AMERN BANCORP INC | $16.1M |
CLBKCOLUMBIA FINL INC | $16.1M |
ELPCCOMPANHIA PARANAENSE ENERG C | $16.1M |
PIIMPINJ INC | $16.1M |
BRBR1GBPBELLRING BRANDS INC | $16.0M |
SWTXSPRINGWORKS THERAPEUTICS INC | $15.8M |
CMCOCOLUMBUS MCKINNON CORP N Y | $15.8M |
INSGEURINSEEGO CORP | $15.7M |
ANDEANDERSONS INC | $15.7M |
REXREX AMERICAN RESOURCES CORP | $15.7M |
RRRRED ROCK RESORTS INC | $15.6M |
PRKSSEAWORLD ENTMT INC | $15.6M |
RCREADY CAPITAL CORP | $15.6M |
—DIME CMNTY BANCSHARES INC | $15.6M |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $15.6M |
LASRNLIGHT INC | $15.6M |
BATRKUSDLIBERTY MEDIA CORP DEL | $15.5M |
SPMBSPDR SER TR | $15.5M |
HRIHERC HLDGS INC | $15.4M |
JOYY 1.375 06/15/26YY INC | $15.4M |
NOAHNOAH HLDGS LTD | $15.4M |
SWCHEURSWITCH INC | $15.4M |
HSIHEIDRICK & STRUGGLES INTL IN | $15.3M |
WMKWEIS MKTS INC | $15.3M |
QNSTQUINSTREET INC | $15.3M |
—BEST INC | $15.2M |
EVEREVERQUOTE INC | $15.2M |
51AAMERICAN PUBLIC EDUCATION IN | $15.2M |
—NIO INC | $15.1M |
FLWSFLWS/1-800 FLOWERS | $15.1M |
KRNYKEARNY FINL CORP MD | $15.1M |
—CENTERPOINT ENERGY INC | $15.1M |
CLDTCHATHAM LODGING TR | $15.1M |
TILEINTERFACE INC | $15.1M |
CASSCASS INFORMATION SYS INC | $15.0M |
FOSLFOSSIL GROUP INC | $15.0M |
PRTAPROTHENA CORP PLC | $15.0M |
NXQUANEX BUILDING PRODUCTS COR | $15.0M |
SSPSCRIPPS E W CO OHIO | $15.0M |
SRCE1ST SOURCE CORP | $15.0M |
WTWISDOMTREE INVTS INC | $15.0M |
AGXARGAN INC | $14.9M |
PFCPREMIER FINANCIAL CORP | $14.9M |
—ISIS PHARMACEUTICALS INC DEL | $14.9M |
CMTLCOMTECH TELECOMMUNICATIONS C | $14.9M |
CALXCALIX INC | $14.8M |
MCRIMONARCH CASINO & RESORT INC | $14.8M |
ONEM1LIFE HEALTHCARE INC | $14.7M |
TRTXTPG RE FIN TR INC | $14.7M |
—DSP GROUP INC | $14.6M |
—INTERNATIONAL FLAVORS&FRAGRA | $14.6M |
PACBPACIFIC BIOSCIENCES CALIF IN | $14.6M |
PSTG 0.125 04/15/23PURE STORAGE INC | $14.6M |
AGYSAGILYSYS INC | $14.6M |
CNACNA FINL CORP | $14.6M |
GPMTGRANITE PT MTG TR INC | $14.5M |
CIR2USDCIRCOR INTL INC | $14.5M |
NMRKNEWMARK GROUP INC | $14.5M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $14.5M |
BJRIBJS RESTAURANTS INC | $14.5M |
SAJACOMPANHIA DE SANEAMENTO BASI | $14.5M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $14.4M |