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 |
|---|---|
ACLSAXCELIS TECHNOLOGIES INC | $43.9M |
AMWDAMERICAN WOODMARK CORPORATIO | $43.9M |
BVNCOMPANIA DE MINAS BUENAVENTU | $43.9M |
CNSCOHEN & STEERS INC | $43.9M |
HZOMARINEMAX INC | $43.8M |
SXCSUNCOKE ENERGY INC | $43.7M |
AIVAPARTMENT INVT & MGMT CO | $43.6M |
SGRYSURGERY PARTNERS INC | $43.5M |
NTGRNETGEAR INC | $43.4M |
KAIKADANT INC | $43.4M |
AXSMAXSOME THERAPEUTICS INC | $43.2M |
VRRMVERRA MOBILITY CORP | $43.0M |
TPICQTPI COMPOSITES INC | $43.0M |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $42.9M |
LCLENDINGCLUB CORP | $42.9M |
ALTOALTO INGREDIENTS INC | $42.9M |
SXISTANDEX INTL CORP | $42.8M |
CWENCLEARWAY ENERGY INC | $42.8M |
CRVLCORVEL CORP | $42.7M |
RYTMRHYTHM PHARMACEUTICALS INC | $42.7M |
ETSY 0.125 10/01/26ETSY INC | $42.7M |
TOWNTOWNEBANK PORTSMOUTH VA | $42.6M |
RVNCEURREVANCE THERAPEUTICS INC | $42.6M |
BMTABRITISH AMERN TOB PLC | $42.5M |
LMATLEMAITRE VASCULAR INC | $42.5M |
HHYATT HOTELS CORP | $42.5M |
KOPNKOPIN CORP | $42.5M |
—RADIUS HEALTH INC | $42.5M |
AHCOADAPTHEALTH CORP | $42.4M |
VAC2USDVBI VACCINES INC CDA | $42.4M |
BTAIEURBIOXCEL THERAPEUTICS INC | $42.4M |
TWNKEURHOSTESS BRANDS INC | $42.3M |
—GCP APPLIED TECHNOLOGIES INC | $42.3M |
MDXGMIMEDX GROUP INC | $42.3M |
CWHCAMPING WORLD HLDGS INC | $42.3M |
PLUSEPLUS INC | $42.1M |
UHTUNIVERSAL HEALTH RLTY INCOME | $42.1M |
IPARINTER PARFUMS INC | $42.0M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $42.0M |
AZZAZZ INC | $42.0M |
PGTIUSDPGT INNOVATIONS INC | $41.9M |
ABRARBOR REALTY TRUST INC | $41.9M |
LGF/BEURLIONS GATE ENTMNT CORP | $41.8M |
OKTA 0.125 09/01/25OKTA INC | $41.7M |
JRVRJAMES RIV GROUP LTD | $41.7M |
NAVNAVISTAR INTL CORP NEW | $41.7M |
BANCBANC OF CALIFORNIA INC | $41.6M |
INFNEURINFINERA CORP | $41.6M |
CVA1EURCOVANTA HLDG CORP | $41.6M |
STROSUTRO BIOPHARMA INC | $41.5M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $41.4M |
OTTROTTER TAIL CORP | $41.4M |
EWCISHARES INC | $41.4M |
PRAPROASSURANCE CORP | $41.2M |
MELI 2 08/15/28MERCADOLIBRE INC | $41.2M |
OCFCOCEANFIRST FINL CORP | $41.2M |
JELDJELD-WEN HLDG INC | $41.1M |
G2CEVERI HLDGS INC | $41.1M |
—KADMON HLDGS INC | $41.1M |
VUZIVUZIX CORP | $41.0M |
ENVAENOVA INTL INC | $40.9M |
VNET21VIANET GROUP INC | $40.7M |
CLBCORE LABORATORIES N V | $40.7M |
MGRCMCGRATH RENTCORP | $40.6M |
VWOVANGUARD INTL EQUITY INDEX F | $40.6M |
USCRU S CONCRETE INC | $40.3M |
AORTCRYOLIFE INC | $40.3M |
TCMDTACTILE SYS TECHNOLOGY INC | $40.3M |
DCOMDIME CMNTY BANCSHARES INC | $40.2M |
IWMISHARES TR | $40.2M |
—THE AARONS COMPANY INC | $40.2M |
—VEDANTA LIMITED | $40.1M |
SAFTSAFETY INS GROUP INC | $40.0M |
IGTINTERNATIONAL GAME TECHNOLOG | $40.0M |
SLCAU S SILICA HLDGS INC | $39.9M |
MR4MERIDIAN BIOSCIENCE INC | $39.8M |
RUSHARUSH ENTERPRISES INC | $39.7M |
ATNXEURATHENEX INC | $39.6M |
PFBCPREFERRED BK LOS ANGELES CA | $39.6M |
AGYSAGILYSYS INC | $39.5M |
SILKSILK RD MED INC | $39.5M |
SENS1GBPSENSEONICS HLDGS INC | $39.4M |
TUPTUPPERWARE BRANDS CORP | $39.4M |
A3IAMERISAFE INC | $39.4M |
W 1.125 11/01/24WAYFAIR INC | $39.4M |
PIIMPINJ INC | $39.3M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $39.2M |
CTSCTS CORP | $39.2M |
CMPRCIMPRESS PLC | $39.2M |
ZUOUSDZUORA INC | $39.2M |
—ARGO GROUP INTL HLDGS LTD | $39.0M |
ANIKANIKA THERAPEUTICS INC | $38.9M |
SANASANA BIOTECHNOLOGY INC | $38.9M |
CWKCUSHMAN WAKEFIELD PLC | $38.9M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $38.8M |
REALTHE REALREAL INC | $38.8M |
PROPROS HOLDINGS INC | $38.7M |
NKTXNKARTA INC | $38.7M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $38.7M |
ACWIISHARES TR | $38.6M |