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 |
|---|---|
CACCAMDEN NATL CORP | $19.2M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $19.2M |
—SHIFT TECHNOLOGIES INC | $19.1M |
HCIHCI GROUP INC | $19.1M |
LXLEXINFINTECH HLDGS LTD | $19.1M |
EVBG 0.125 12/15/24EVERBRIDGE INC | $19.1M |
AIC3 AI INC | $19.0M |
X 5 11/01/26UNITED STATES STL CORP NEW | $19.0M |
—MCEWEN MNG INC | $19.0M |
DXPEDXP ENTERPRISES INC | $18.9M |
GRAFUSDVELODYNE LIDAR INC | $18.9M |
OPRXOPTIMIZERX CORP | $18.9M |
LELANDS END INC NEW | $18.9M |
GOODGLADSTONE COMMERCIAL CORP | $18.9M |
RDS/AROYAL DUTCH SHELL PLC | $18.9M |
TRTXTPG RE FIN TR INC | $18.9M |
ACRSACLARIS THERAPEUTICS INC | $18.8M |
—NISOURCE INC | $18.6M |
KRNYKEARNY FINL CORP MD | $18.6M |
ABXBARRICK GOLD CORP | $18.5M |
RCORESOURCES CONNECTION INC | $18.5M |
LLLUMBER LIQUIDATORS HLDGS INC | $18.5M |
—CREE INC | $18.5M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $18.4M |
—HARPOON THERAPEUTICS INC | $18.4M |
ALXALEXANDERS INC | $18.4M |
TWOU2U INC | $18.4M |
WNSNWNS HLDGS LTD | $18.3M |
RXTRACKSPACE TECHNOLOGY INC | $18.3M |
OBKORIGIN BANCORP INC | $18.2M |
TBPHTHERAVANCE BIOPHARMA INC | $18.2M |
HTEURHERSHA HOSPITALITY TR | $18.2M |
ATNIATN INTL INC | $18.0M |
NIUNIU TECHNOLOGIES | $17.9M |
BG3BIG 5 SPORTING GOODS CORP | $17.9M |
—SOLARWINDS CORP | $17.9M |
AGMFEDERAL AGRIC MTG CORP | $17.8M |
JTKWYJUST EAT TAKEAWAY COM N V | $17.7M |
—RADA ELECTR INDS LTD | $17.6M |
—CONTANGO OIL & GAS CO | $17.6M |
BNDXVANGUARD CHARLOTTE FDS | $17.6M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $17.5M |
LOVELOVESAC COMPANY | $17.4M |
ELP1COMPANHIA PARANAENSE ENERG C | $17.4M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $17.4M |
STNGSCORPIO TANKERS INC | $17.4M |
GOEVQCANOO INC | $17.3M |
BILSPDR SER TR | $17.3M |
ROADCONSTRUCTION PARTNERS INC | $17.2M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $17.2M |
—INTERSECT ENT INC | $17.2M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $17.2M |
CUECUE BIOPHARMA INC | $17.1M |
TTCFQTATTOOED CHEF INC | $17.1M |
PS1COMPUTER PROGRAMS & SYS INC | $17.1M |
G7AGRUPO AEROPORTUARIO DEL CENT | $17.1M |
—CORNERSTONE BLDG BRANDS INC | $17.0M |
CWEN/ACLEARWAY ENERGY INC | $17.0M |
VEAVANGUARD TAX-MANAGED INTL FD | $17.0M |
—CHANNELADVISOR CORP | $17.0M |
CNACNA FINL CORP | $17.0M |
EOSEEOS ENERGY ENTERPRISES INC | $16.9M |
PDFSPDF SOLUTIONS INC | $16.9M |
—TRISTATE CAP HLDGS INC | $16.9M |
RYAAYRYANAIR HOLDINGS PLC | $16.8M |
GTESGATES INDUSTRIAL CORPRATIN P | $16.8M |
—AFFIMED N V | $16.8M |
RRNRED ROBIN GOURMET BURGERS IN | $16.7M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $16.7M |
RCELAVITA MEDICAL INC | $16.7M |
HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | $16.7M |
MTWMANITOWOC CO INC | $16.6M |
INSGEURINSEEGO CORP | $16.6M |
MCSMARCUS CORP DEL | $16.6M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $16.6M |
51AAMERICAN PUB ED INC | $16.6M |
CASSCASS INFORMATION SYS INC | $16.4M |
CIOCITY OFFICE REIT INC | $16.4M |
ARLOARLO TECHNOLOGIES INC | $16.4M |
MAXMEDIAALPHA INC | $16.4M |
CCFEURCHASE CORP | $16.4M |
PCTPURECYCLE TECHNOLOGIES INC | $16.3M |
AXIACENTRAIS ELETRICAS BRASILEIR | $16.2M |
TFSLTFS FINL CORP | $16.2M |
BLDPBALLARD PWR SYS INC NEW | $16.2M |
MOVMOVADO GROUP INC | $16.2M |
CPSCOOPER STD HLDGS INC | $16.1M |
FORRFORRESTER RESH INC | $16.1M |
LPGDORIAN LPG LTD | $16.0M |
PACKRANPAK HOLDINGS CORP | $16.0M |
CLWCLEARWATER PAPER CORP | $15.9M |
AERIEURAERIE PHARMACEUTICALS INC | $15.9M |
CLBKCOLUMBIA FINL INC | $15.8M |
ATROASTRONICS CORP | $15.8M |
VERIVERITONE INC | $15.7M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $15.7M |
BPYPNBROOKFIELD PPTY REIT INC | $15.7M |
TCXTUCOWS INC | $15.7M |
IDTIDT CORP | $15.7M |
RWXSPDR INDEX SHS FDS | $15.7M |