STATE STREET CORP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.9T
Holdings
4,463
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (4,463 positions)
| Stock | Value |
|---|---|
AMSWAUSDAMER SOFTWARE INC | $15.7M |
PSTG 0.125 04/15/23PURE STORAGE INC | $15.7M |
GVIISHARES TR | $15.7M |
THFFFIRST FINL CORP IND | $15.6M |
SRISTONERIDGE INC | $15.6M |
CRAICRA INTL INC | $15.6M |
ESLTELBIT SYS LTD | $15.6M |
INSM 0.75 06/01/28INSMED INC | $15.5M |
—AZURE PWR GLOBAL LTD | $15.5M |
—COPA HOLDINGS SA | $15.5M |
AVDAMERICAN VANGUARD CORP | $15.5M |
—MIND MEDICINE MINDMED INC | $15.4M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $15.4M |
FBMSUSDFIRST BANCSHARES INC MS | $15.4M |
—AMERICAN ELEC PWR CO INC | $15.4M |
PSNLPERSONALIS INC | $15.4M |
BMBLBUMBLE INC | $15.3M |
DOYUDOUYU INTL HLDGS LTD | $15.3M |
HBNCHORIZON BANCORP INC | $15.3M |
NTSTNETSTREIT CORP | $15.3M |
ARGXARGENX SE | $15.3M |
ZOMDFZOMEDICA CORP | $15.3M |
—APPHARVEST INC | $15.3M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $15.3M |
CSIQCANADIAN SOLAR INC | $15.3M |
BNRBURNING ROCK BIOTECH LTD | $15.2M |
FROFRONTLINE LTD | $15.2M |
SPWR 4 01/15/23SUNPOWER CORP | $15.2M |
AFRMAFFIRM HLDGS INC | $15.2M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $15.1M |
RDWRRADWARE LTD | $15.1M |
ICLRICON PLC | $15.1M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $15.1M |
MGIEURMONEYGRAM INTL INC | $15.0M |
—ANTARES PHARMA INC | $15.0M |
EEMISHARES TR | $15.0M |
LXFRLUXFER HOLDINGS PLC | $15.0M |
EBFENNIS INC | $15.0M |
—EBANG INTL HLDGS INC | $15.0M |
GDENGOLDEN ENTMT INC | $14.9M |
GOGOGOGO INC | $14.9M |
VQKARENESOLA LTD | $14.9M |
FLOTISHARES TR | $14.9M |
MOMO 1.25 07/01/25MOMO INC | $14.8M |
IIIVI3 VERTICALS INC | $14.8M |
—NUANCE COMMUNICATIONS INC | $14.8M |
HAYNUSDHAYNES INTERNATIONAL INC | $14.8M |
INMDINMODE LTD | $14.8M |
PRVAPRIVIA HEALTH GROUP INC | $14.7M |
VTOLBRISTOW GROUP INC | $14.7M |
CDCHINDATA GROUP HLDGS LTD | $14.7M |
SKINTHE BEAUTY HEALTH COMPANY | $14.6M |
JOUTJOHNSON OUTDOORS INC | $14.6M |
37MMRC GLOBAL INC | $14.6M |
OLPONE LIBERTY PPTYS INC | $14.6M |
NTNX 0 01/15/23NUTANIX INC | $14.6M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $14.5M |
AGXARGAN INC | $14.5M |
ADVADVANTAGE SOLUTIONS INC | $14.5M |
ATEXANTERIX INC | $14.4M |
—PQ GROUP HLDGS INC | $14.4M |
AZNASTRAZENECA PLC | $14.4M |
CRSRCORSAIR GAMING INC | $14.3M |
—ALTABANCORP | $14.3M |
DRVNDRIVEN BRANDS HLDGS INC | $14.2M |
DBCINVESCO DB COMMDY INDX TRCK | $14.2M |
CSANCOSAN S A | $14.1M |
—INFINERA CORP | $14.1M |
WINAWINMARK CORP | $14.0M |
PBYIPUMA BIOTECHNOLOGY INC | $14.0M |
AMRXAMNEAL PHARMACEUTICALS INC | $14.0M |
BSFAANI PHARMACEUTICALS INC | $14.0M |
LM05LIBERTY MEDIA CORP DEL | $14.0M |
LILALIBERTY LATIN AMERICA LTD | $13.9M |
—INVITAE CORP | $13.9M |
ADUNITED STATES CELLULAR CORP | $13.9M |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $13.9M |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $13.8M |
—DSP GROUPS INC | $13.8M |
RXRXRECURSION PHARMACEUTICALS IN | $13.8M |
—JOYY INC | $13.8M |
—BTRS HOLDINGS INC | $13.7M |
TTITETRA TECHNOLOGIES INC DEL | $13.7M |
EMBJEMBRAER S.A. | $13.7M |
—COLFAX CORP | $13.7M |
EVEREVERQUOTE INC | $13.7M |
—8X8 INC NEW | $13.7M |
BSBRBANCO SANTANDER BRASIL S A | $13.6M |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $13.6M |
SPUSDSP PLUS CORP | $13.6M |
RYAMRAYONIER ADVANCED MATLS INC | $13.6M |
RJR1STEREOTAXIS INC | $13.6M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $13.6M |
—EAGLE BULK SHIPPING INC | $13.6M |
DHTDHT HOLDINGS INC | $13.6M |
MASS908 DEVICES INC | $13.5M |
CTBICOMMUNITY TR BANCORP INC | $13.5M |
INGING GROEP N.V. | $13.5M |
—NEW SR INVT GROUP INC | $13.5M |
SAVE 1 05/15/26SPIRIT AIRLS INC | $13.5M |