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 |
|---|---|
AOSLALPHA & OMEGA SEMICONDUCTOR | $26.1M |
SHCSOTERA HEALTH CO | $26.1M |
OZONOZON HLDGS PLC | $26.0M |
FFWMFIRST FNDTN INC | $26.0M |
—DTE ENERGY CO | $25.9M |
TDAYGANNETT CO INC | $25.7M |
CMRXEURCHIMERIX INC | $25.7M |
EPPISHARES INC | $25.7M |
STTKSHATTUCK LABS INC | $25.7M |
—AVID TECHNOLOGY INC | $25.6M |
TEN1TENNECO INC | $25.6M |
VVXVECTRUS INC | $25.6M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $25.6M |
NSYNICE LTD | $25.6M |
—ONECONNECT FINL TECHNOLOGY C | $25.5M |
MODNEURMODEL N INC | $25.5M |
—DESKTOP METAL INC | $25.4M |
PRPLPURPLE INNOVATION INC | $25.4M |
UEICUNIVERSAL ELECTRS INC | $25.4M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $25.3M |
—ZYNGA INC | $25.3M |
LRNSTRIDE INC | $25.3M |
ECECOPETROL S A | $25.2M |
GSATUSDGLOBALSTAR INC | $25.2M |
SPMBSPDR SER TR | $25.2M |
NTBBANK OF NT BUTTERFIELD&SON L | $25.1M |
HYREQHYRECAR INC | $25.1M |
NCNO*NCINO INC | $25.1M |
—KNOLL INC | $25.1M |
SRCE1ST SOURCE CORP | $25.0M |
SHYFSHYFT GROUP INC | $25.0M |
COINCOINBASE GLOBAL INC | $25.0M |
CP.TOCANADIAN PAC RY LTD | $25.0M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $24.9M |
NVEEUSDNV5 GLOBAL INC | $24.8M |
D0ADADA NEXUS LTD | $24.8M |
MYEMYERS INDS INC | $24.8M |
LGFEURLIONS GATE ENTMNT CORP | $24.7M |
CMCOCOLUMBUS MCKINNON CORP N Y | $24.7M |
OCULOCULAR THERAPEUTIX INC | $24.7M |
AVROAVROBIO INC | $24.6M |
IQ 4 12/15/26IQIYI INC | $24.6M |
KREFKKR REAL ESTATE FIN TR INC | $24.5M |
LBAIUSDLAKELAND BANCORP INC | $24.5M |
CRSPCRISPR THERAPEUTICS AG | $24.4M |
1S4HARBORONE BANCORP INC NEW | $24.4M |
HVTHAVERTY FURNITURE COS INC | $24.4M |
AGLAGILON HEALTH INC | $24.4M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $24.4M |
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | $24.3M |
SCSCSCANSOURCE INC | $24.3M |
CVM1EURCEL-SCI CORP | $24.3M |
PASGPASSAGE BIO INC | $24.2M |
SLYSPDR SER TR | $24.1M |
SATSECHOSTAR CORP | $24.0M |
COWNEURCOWEN INC | $24.0M |
RLXRLX TECHNOLOGY INC | $24.0M |
WMKWEIS MKTS INC | $24.0M |
IWVISHARES TR | $23.9M |
HUYAHUYA INC | $23.9M |
VCITVANGUARD SCOTTSDALE FDS | $23.8M |
—QAD INC | $23.7M |
CIBEURBANCOLOMBIA S A | $23.7M |
GMREUSDGLOBAL MED REIT INC | $23.6M |
—MCAFEE CORP | $23.6M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $23.6M |
—FIREEYE INC | $23.6M |
CHUYUSDCHUYS HLDGS INC | $23.5M |
VRAYQVIEWRAY INC | $23.5M |
OISOIL STS INTL INC | $23.5M |
ERIIENERGY RECOVERY INC | $23.4M |
MITKMITEK SYS INC | $23.4M |
EQT 1.75 05/01/26EQT CORP | $23.3M |
—WEIBO CORP | $23.2M |
OSGAMBAC FINL GROUP INC | $23.1M |
UTZUTZ BRANDS INC | $23.1M |
SPWHSPORTSMANS WHSE HLDGS INC | $23.1M |
HYHYSTER YALE MATLS HANDLING I | $23.1M |
CARAEURCARA THERAPEUTICS INC | $23.1M |
JAMFJAMF HLDG CORP | $23.1M |
TRSTTRUSTCO BK CORP N Y | $23.0M |
CBBCINCINNATI BELL INC NEW | $23.0M |
FRG1EURFRANCHISE GROUP INC | $23.0M |
STEPSTEPSTONE GROUP INC | $23.0M |
TGHTEXTAINER GROUP HOLDINGS LTD | $22.9M |
KOPKOPPERS HOLDINGS INC | $22.7M |
9KGNEXTIER OILFIELD SOLUTIONS | $22.7M |
UVSPUNIVEST FINANCIAL CORPORATIO | $22.7M |
OECORION ENGINEERED CARBONS S A | $22.7M |
WRLDWORLD ACCEP CORPORATION | $22.6M |
PAGSPAGSEGURO DIGITAL LTD | $22.6M |
PAHCPHIBRO ANIMAL HEALTH CORP | $22.5M |
GLT1EURGLATFELTER CORPORATION | $22.5M |
—IDEANOMICS INC | $22.4M |
—ZOGENIX INC | $22.3M |
BWINBRP GROUP INC | $22.3M |
HURNHURON CONSULTING GROUP INC | $22.3M |
HTBKHERITAGE COMM CORP | $22.3M |
—INTERNATIONAL FLAVORS&FRAGRA | $22.2M |
SYBTSTOCK YDS BANCORP INC | $22.2M |