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 |
|---|---|
GRCGORMAN RUPP CO | $13.4M |
JOYY 1.375 06/15/26JOYY INC | $13.4M |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $13.3M |
PVACUSDPENN VA CORP | $13.3M |
290ACHINOOK THERAPEUTICS INC | $13.3M |
DYT1DYNEX CAP INC | $13.3M |
HIMXHIMAX TECHNOLOGIES INC | $13.3M |
STRLSTERLING CONSTR INC | $13.2M |
CERTCERTARA INC | $13.2M |
BZHBEAZER HOMES USA INC | $13.2M |
—TRIPLE-S MGMT CORP | $13.2M |
VTIVANGUARD INDEX FDS | $13.2M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $13.2M |
CSVCARRIAGE SVCS INC | $13.1M |
SGFYGBPSIGNIFY HEALTH INC | $13.1M |
UVEUNIVERSAL INS HLDGS INC | $13.1M |
MPAAMOTORCAR PTS AMER INC | $13.1M |
RBBNRIBBON COMMUNICATIONS INC | $13.1M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $13.0M |
—ROMEO POWER INC | $13.0M |
ABJAABB LTD | $13.0M |
CGNTCOGNYTE SOFTWARE LTD | $13.0M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $13.0M |
KRON1USDKRONOS BIO INC | $13.0M |
—NEW RELIC INC | $13.0M |
WSRWHITESTONE REIT | $13.0M |
GSBCGREAT SOUTHN BANCORP INC | $12.9M |
UAVSAGEAGLE AERIAL SYS INC NEW | $12.9M |
KBR 2.5 11/01/23KBR INC | $12.9M |
ATOSEURATOSSA THERAPEUTICS INC | $12.8M |
BRSPBRIGHTSPIRE CAPITAL INC | $12.8M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $12.8M |
NRCNATIONAL RESH CORP | $12.8M |
DOCNDIGITALOCEAN HLDGS INC | $12.8M |
TREURTRILLIUM THERAPEUTICS INC | $12.8M |
OPYOPPENHEIMER HLDGS INC | $12.8M |
HTTQUDIAN INC | $12.8M |
BFLYBUTTERFLY NETWORK INC | $12.8M |
SDCCQSMILEDIRECTCLUB INC | $12.7M |
WMGWARNER MUSIC GROUP CORP | $12.7M |
KBALUSDKIMBALL INTL INC | $12.7M |
CIGCIA ENERGETICA DE MINAS GERA | $12.6M |
AROWARROW FINL CORP | $12.6M |
—ASPIRA WOMENS HEALTH INC | $12.6M |
KEKIMBALL ELECTRONICS INC | $12.6M |
RMRRMR GROUP INC | $12.6M |
GMED 1 06/01/23NUVASIVE INC | $12.6M |
VIOTVIOMI TECHNOLOGY CO LTD | $12.5M |
FMBHFIRST MID ILL BANCSHARES INC | $12.5M |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $12.4M |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $12.4M |
DHILDIAMOND HILL INVT GROUP INC | $12.4M |
STMSTMICROELECTRONICS N V | $12.4M |
TGTREDEGAR CORP | $12.4M |
EFRENERGY FUELS INC | $12.3M |
5TCTRUECAR INC | $12.3M |
—LIMELIGHT NETWORKS INC | $12.3M |
—CATCHMARK TIMBER TR INC | $12.2M |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | $12.2M |
MBIMBIA INC | $12.2M |
XLCSELECT SECTOR SPDR TR | $12.2M |
SOHUSOHU COM LTD | $12.2M |
CNRCANADIAN NATL RY CO | $12.1M |
YORWYORK WTR CO | $12.1M |
—ZYMERGEN INC | $12.0M |
NVECNVE CORP | $12.0M |
HAYWHAYWARD HLDGS INC | $12.0M |
SENEASENECA FOODS CORP NEW | $11.9M |
XEJACCURAY INC | $11.9M |
GMED 0.375 03/15/25NUVASIVE INC | $11.9M |
TWITITAN INTL INC ILL | $11.9M |
SWIMLATHAM GROUP INC | $11.9M |
—EXTRACTION OIL & GAS INC | $11.8M |
UGRULTRAPAR PARTICIPACOES SA | $11.8M |
INBXUSDINHIBRX INC | $11.8M |
ACELACCEL ENTERTAINMENT INC | $11.8M |
BF/ABROWN FORMAN CORP | $11.7M |
—EXONE CO | $11.7M |
INSWINTERNATIONAL SEAWAYS INC | $11.7M |
MRNS*MARINUS PHARMACEUTICALS INC | $11.7M |
NGMUSDNGM BIOPHARMACEUTICALS INC | $11.7M |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $11.7M |
SFLSFL CORPORATION LTD | $11.7M |
XPROFRANKS INTL N V | $11.7M |
FISIFINANCIAL INSTNS INC | $11.6M |
BBSIBARRETT BUSINESS SVCS INC | $11.6M |
CFBCROSSFIRST BANKSHARES INC | $11.6M |
BRYBERRY CORP | $11.5M |
PHATPHATHOM PHARMACEUTICALS INC | $11.5M |
NWLINATIONAL WESTN LIFE GROUP IN | $11.5M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $11.5M |
PTVEPACTIV EVERGREEN INC | $11.5M |
—INTERDIGITAL INC | $11.5M |
HYFMHYDROFARM HLDGS GROUP INC | $11.4M |
TPCTUTOR PERINI CORP | $11.4M |
CLSKCLEANSPARK INC | $11.4M |
LOCOEL POLLO LOCO HLDGS INC | $11.4M |
AQN.TOALGONQUIN PWR UTILS CORP | $11.4M |
—QUALTRICS INTL INC | $11.4M |
—NEOLEUKIN THERAPEUTICS INC | $11.4M |