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 |
|---|---|
XXII22ND CENTY GROUP INC | $11.4M |
—CHENIERE ENERGY INC | $11.4M |
BCOVUSDBRIGHTCOVE INC | $11.4M |
SNCYSUN CTRY AIRLS HLDGS INC | $11.3M |
SPROSPERO THERAPEUTICS INC | $11.3M |
CLARCLARUS CORP NEW | $11.3M |
PEBOPEOPLES BANCORP INC | $11.3M |
—EMAGIN CORP | $11.3M |
BVBRIGHTVIEW HLDGS INC | $11.3M |
BLBDBLUE BIRD CORP | $11.3M |
IVCUSDINVACARE CORP | $11.2M |
—BLACKSTONE MTG TR INC | $11.2M |
PLRXPLIANT THERAPEUTICS INC | $11.2M |
PRVBUSDPROVENTION BIO INC | $11.2M |
LANDGLADSTONE LD CORP | $11.2M |
FMXFOMENTO ECONOMICO MEXICANO S | $11.2M |
UFIUNIFI INC | $11.2M |
ACREARES COML REAL ESTATE CORP | $11.2M |
POWLPOWELL INDS INC | $11.2M |
VIEWVIEW INC | $11.1M |
RSIRUSH STREET INTERACTIVE INC | $11.1M |
THRTHERMON GROUP HLDGS INC | $11.1M |
ADBEADOBE SYSTEMS INCORPORATED | $11.1M |
—PREFERRED APT CMNTYS INC | $11.1M |
BYBYLINE BANCORP INC | $11.0M |
KODKEASTMAN KODAK CO | $11.0M |
IEVISHARES TR | $11.0M |
LEVILEVI STRAUSS & CO NEW | $11.0M |
—DATTO HLDG CORP | $11.0M |
MSGNMSG NETWORK INC | $10.9M |
FCBCFIRST CMNTY BANKSHARES INC V | $10.9M |
—RETAIL VALUE INC | $10.9M |
PTIP T TELEKOMUNIKASI INDONESIA | $10.8M |
—FORTERRA INC | $10.8M |
CBTXEURCBTX INC | $10.8M |
RESRPC INC | $10.7M |
FLICUSDFIRST LONG IS CORP | $10.7M |
—THERAPEUTICSMD INC | $10.7M |
3TYTITAN MACHY INC | $10.7M |
AYX 0.5 08/01/24ALTERYX INC | $10.7M |
ACMRACM RESH INC | $10.7M |
ONEWONEWATER MARINE INC | $10.6M |
ALHCALIGNMENT HEALTHCARE INC | $10.6M |
EDGGOLD FIELDS LTD | $10.6M |
ANGI1EURANGI INC | $10.6M |
CO2ACATO CORP NEW | $10.6M |
CLOVCLOVER HEALTH INVESTMENTS CO | $10.6M |
ITRNITURAN LOCATION AND CONTROL | $10.6M |
BL 0.125 08/01/24BLACKLINE INC | $10.6M |
SPNSSAPIENS INTL CORP N V | $10.6M |
DMRCDIGIMARC CORP NEW | $10.6M |
MLRMILLER INDS INC TENN | $10.5M |
WSBFWATERSTONE FINL INC MD | $10.5M |
TLRYEURTILRAY INC | $10.5M |
PGCPEAPACK-GLADSTONE FINL CORP | $10.5M |
TDWTIDEWATER INC NEW | $10.5M |
—AUDACY INC | $10.4M |
TPBTURNING PT BRANDS INC | $10.4M |
—ARES CAPITAL CORP | $10.4M |
BEEMBEAM GLOBAL | $10.4M |
IESCIES HLDGS INC | $10.4M |
BNFTEURBENEFITFOCUS INC | $10.4M |
—WATFORD HLDGS LTD | $10.4M |
RICKRCI HOSPITALITY HLDGS INC | $10.4M |
POWWAMMO INC | $10.3M |
—FIREEYE INC | $10.3M |
CRNXCRINETICS PHARMACEUTICALS IN | $10.3M |
PKEPARK AEROSPACE CORP | $10.3M |
VODVODAFONE GROUP PLC NEW | $10.3M |
CATCCAMBRIDGE BANCORP | $10.3M |
—SUPERNUS PHARMACEUTICALS INC | $10.3M |
ENICENEL CHILE S.A. | $10.3M |
XIFRNEXTERA ENERGY PARTNERS LP | $10.2M |
—GOLAR LNG LTD | $10.2M |
AVOMISSION PRODUCE INC | $10.2M |
HCKTHACKETT GROUP INC | $10.1M |
VRSUSDVERSO CORP | $10.1M |
CTLPCANTALOUPE INC | $10.0M |
IMXIINTERNATIONAL MNY EXPRESS IN | $10.0M |
GDRXGOODRX HLDGS INC | $10.0M |
SPNEUSDSEASPINE HLDGS CORP | $10.0M |
P5YBRF SA | $10.0M |
EZPWEZCORP INC | $10.0M |
RLMDRELMADA THERAPEUTICS INC | $9.9M |
RBCAAREPUBLIC BANCORP INC KY | $9.9M |
—ATLANTIC CAP BANCSHARES INC | $9.9M |
MBWMMERCANTILE BK CORP | $9.9M |
—ZIX CORP | $9.9M |
WTBAWEST BANCORPORATION INC | $9.8M |
—DIVERSEY HLDGS LTD | $9.8M |
FFFUTUREFUEL CORP | $9.8M |
MERCMERCER INTL INC | $9.8M |
—INTERCEPT PHARMACEUTICALS IN | $9.8M |
IAGGISHARES TR | $9.8M |
ITIEURITERIS INC NEW | $9.7M |
DYNDYNE THERAPEUTICS INC | $9.7M |
VTGNUSDVISTAGEN THERAPEUTICS INC | $9.6M |
SDYSPDR SER TR | $9.6M |
NLSUSDNAUTILUS INC | $9.6M |
WIPSPDR SER TR | $9.6M |