STATE STREET CORP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.9B
Holdings
4,463
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (4,463 positions)
| Stock | Value |
|---|---|
NWNNORTHWEST NAT HLDG CO | $65.7M |
PRKPARK NATL CORP | $65.6M |
FCELCHFFUELCELL ENERGY INC | $65.5M |
NWBINORTHWEST BANCSHARES INC MD | $65.4M |
NBTBNBT BANCORP INC | $65.4M |
LAZLAZARD LTD | $65.3M |
PTGXPROTAGONIST THERAPEUTICS INC | $65.3M |
AVNSAVANOS MED INC | $65.3M |
GVAGRANITE CONSTR INC | $65.1M |
CACCCREDIT ACCEP CORP MICH | $65.0M |
LMNDLEMONADE INC | $64.9M |
NXRTNEXPOINT RESIDENTIAL TR INC | $64.8M |
KYMRKYMERA THERAPEUTICS INC | $64.8M |
REPLREPLIMUNE GROUP INC | $64.7M |
DMTKQDERMTECH INC | $64.7M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $64.6M |
OIIOCEANEERING INTL INC | $64.6M |
PPHMEURAVID BIOSERVICES INC | $64.5M |
BBTBERKSHIRE HILLS BANCORP INC | $64.1M |
MEIMETHODE ELECTRS INC | $64.0M |
APGAPI GROUP CORP | $64.0M |
KAMNUSDKAMAN CORP | $63.9M |
APAMARTISAN PARTNERS ASSET MGMT | $63.8M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $63.6M |
DKDELEK US HLDGS INC NEW | $63.6M |
XLESELECT SECTOR SPDR TR | $63.5M |
—BONANZA CREEK ENERGY INC | $63.5M |
WABCWESTAMERICA BANCORPORATION | $63.5M |
TWOU2U INC | $63.3M |
CCXIEURCHEMOCENTRYX INC | $63.2M |
CPACOPA HOLDINGS SA | $63.2M |
SESNSESEN BIO INC | $63.2M |
PRTAPROTHENA CORP PLC | $63.2M |
SDGRSCHRODINGER INC | $62.9M |
BKEBUCKLE INC | $62.8M |
ALTREURALTAIR ENGR INC | $62.6M |
CWSTCASELLA WASTE SYS INC | $62.1M |
BANDBANDWIDTH INC | $62.0M |
COKECOCA COLA CONS INC | $62.0M |
EHTHEHEALTH INC | $61.8M |
TBBKBANCORP INC DEL | $61.8M |
RDYDR REDDYS LABS LTD | $61.8M |
PLAYDAVE & BUSTERS ENTMT INC | $61.7M |
MDPUSDMEREDITH CORP | $61.6M |
SPAQUSDFISKER INC | $61.5M |
MVISMICROVISION INC DEL | $61.3M |
MG1MGE ENERGY INC | $61.3M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $61.2M |
VRMUSDVROOM INC | $61.2M |
GTYGETTY RLTY CORP NEW | $61.1M |
VTYVERINT SYS INC | $61.1M |
FTDRFRONTDOOR INC | $61.0M |
CUBICUSTOMERS BANCORP INC | $60.9M |
GTHXEURG1 THERAPEUTICS INC | $60.8M |
MDGLMADRIGAL PHARMACEUTICALS INC | $60.6M |
CYHCOMMUNITY HEALTH SYS INC NEW | $60.6M |
TNETTRINET GROUP INC | $60.5M |
FCFFIRST COMWLTH FINL CORP PA | $60.5M |
AGENEURAGENUS INC | $60.5M |
GBIOGBXGENERATION BIO CO | $60.4M |
AGREURAVANGRID INC | $60.2M |
MTORMERITOR INC | $60.2M |
RVLVREVOLVE GROUP INC | $60.1M |
HLNEHAMILTON LANE INC | $60.1M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $60.0M |
IBRXIMMUNITYBIO INC | $59.9M |
CYRXCRYOPORT INC | $59.8M |
TTECTTEC HLDGS INC | $59.7M |
U6ZURANIUM ENERGY CORP | $59.6M |
RUBYUSDRUBIUS THERAPEUTICS INC | $59.6M |
MTUSTIMKENSTEEL CORPORATION | $59.6M |
ABEVAMBEV SA | $59.5M |
HHC*HOWARD HUGHES CORP | $59.4M |
NARIUSDINARI MED INC | $59.4M |
ARCTARCTURUS THERAPEUTICS HLDGS | $59.4M |
KNKNOWLES CORP | $59.3M |
NYMTEURNEW YORK MTG TR INC | $59.3M |
CNNECANNAE HLDGS INC | $59.1M |
MFS1EURWELBILT INC | $59.1M |
BLBLFBILIBILI INC | $58.9M |
VGREURVECTOR GROUP LTD | $58.7M |
DXCM 0.75 12/01/23DEXCOM INC | $58.7M |
MPLNUSDMULTIPLAN CORPORATION | $58.6M |
IHRTIHEARTMEDIA INC | $58.5M |
LNNLINDSAY CORP | $58.5M |
SPBSPECTRUM BRANDS HLDGS INC NE | $58.4M |
SD2SANDY SPRING BANCORP INC | $58.3M |
EFTTECHTARGET INC | $58.3M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $58.3M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $58.3M |
GSHDGOOSEHEAD INS INC | $58.3M |
RPTUSDRPT REALTY | $58.2M |
GRA1EURGRACE W R & CO DEL NEW | $58.1M |
BTUPEABODY ENGR CORP | $58.1M |
BLNKBLINK CHARGING CO | $58.0M |
XYZ 0.125 03/01/25SQUARE INC | $58.0M |
—CURIS INC | $58.0M |
TTMCHFTATA MTRS LTD | $57.9M |
—FERRO CORP | $57.9M |
BECNUSDBEACON ROOFING SUPPLY INC | $57.8M |