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)

StockValue
CBATCBAK ENERGY TECHNOLOGY INC
$5.1M
SMBKSMARTFINANCIAL INC
$5.1M
EMKREUREMCORE CORP
$5.1M
RLGTRADIANT LOGISTICS INC
$5.0M
DIAMOND S SHIPPING INC
$5.0M
PKOHPARK-OHIO HLDGS CORP
$5.0M
HBCPHOME BANCORP INC
$5.0M
ESTEEUREARTHSTONE ENERGY INC
$5.0M
LIVEXLIVE MEDIA INC
$5.0M
DVDOUBLEVERIFY HLDGS INC
$5.0M
DSGRLAWSON PRODS INC
$5.0M
PCYOPURE CYCLE CORP
$4.9M
ERICERICSSON
$4.9M
INBKFIRST INTERNET BANCORP
$4.9M
CIACITIZENS INC
$4.9M
ELECTRAMECCANICA VEHS CORP
$4.9M
TXTERNIUM SA
$4.9M
GPGREENPOWER MTR CO INC
$4.9M
AYRO INC
$4.9M
NESRNATIONAL ENERGY SERVICES REU
$4.9M
GLREGREENLIGHT CAPITAL RE LTD
$4.9M
ASHRDBX ETF TR
$4.8M
AKOUOS INC
$4.8M
TILINSTIL BIO INC
$4.8M
TMCITREACE MED CONCEPTS INC
$4.8M
MGAMAGNA INTL INC
$4.8M
BBBLACKBERRY LTD
$4.8M
BSACBANCO SANTANDER CHILE NEW
$4.8M
BBX1USDBLUEGREEN VACATIONS HLDG COR
$4.8M
AMALAMALGAMATED FINANCIAL CORP
$4.8M
ALLTALLOT LTD
$4.8M
CYBEROPTICS CORP
$4.8M
LXRXLEXICON PHARMACEUTICALS INC
$4.8M
ASAIYSENDAS DISTRIBUIDORA S A
$4.8M
MOLECULAR TEMPLATES INC
$4.8M
TBHCKIRKLANDS INC
$4.7M
PFISPEOPLES FINL SVCS CORP
$4.7M
EBTCENTERPRISE BANCORP INC MASS
$4.7M
CVGICOMMERCIAL VEH GROUP INC
$4.7M
XLFISELECT SECTOR SPDR TR
$4.7M
YELLQYELLOW CORP
$4.7M
ORMPORAMED PHARMACEUTICALS INC
$4.7M
LBCUSDLUTHER BURBANK CORP
$4.7M
SJNKSPDR SER TR
$4.7M
GD8AGRAVITY CO LTD
$4.7M
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC
$4.7M
PINDUODUO INC
$4.7M
MCBSMETROCITY BANKSHARES INC
$4.7M
AMPIO PHARMACEUTICALS INC
$4.7M
INVNIDENTIV INC
$4.7M
DLTHDULUTH HLDGS INC
$4.7M
AJXGREAT AJAX CORP
$4.6M
CLDNEUREIGER BIOPHARMACEUTICALS INC
$4.6M
FEZSPDR INDEX SHS FDS
$4.6M
PYREURPYROGENESIS CDA INC
$4.6M
ABTUGBXAQUABOUNTY TECHNOLOGIES INC
$4.6M
MISONIX INC
$4.6M
AVNWAVIAT NETWORKS INC
$4.5M
SLESUPER LEAGUE GAMING INC
$4.5M
TREVENA INC
$4.5M
FLLFULL HSE RESORTS INC
$4.5M
INDEPENDENCE HLDG CO NEW
$4.5M
MGTAMAGENTA THERAPEUTICS INC
$4.5M
FORTRESS BIOTECH INC
$4.5M
DZSIQDZS INC
$4.5M
ORRFORRSTOWN FINL SVCS INC
$4.5M
ATHAATHIRA PHARMA INC
$4.4M
BOXLIGHT CORP
$4.4M
LEGNLEGEND BIOTECH CORP
$4.4M
CVLGCOVENANT LOGISTICS GROUP INC
$4.4M
CHTRCHARTER COMMUNICATIONS INC N
$4.4M
ATERUSDATERIAN INC
$4.4M
N1KNEWAGE INC
$4.4M
HRTGHERITAGE INSURANCE HLDGS INC
$4.4M
CODIAK BIOSCIENCES INC
$4.4M
ISRGINTUITIVE SURGICAL INC
$4.4M
RYIRYERSON HLDG CORP
$4.4M
KALAKALA PHARMACEUTICALS INC
$4.4M
FSBWFS BANCORP INC
$4.4M
CCBCOASTAL FINL CORP WA
$4.4M
VINE ENERGY INC
$4.3M
CRMDCORMEDIX INC
$4.3M
CASTLIGHT HEALTH INC
$4.3M
IMUXIMMUNIC INC
$4.3M
SGCSUPERIOR GROUP OF CO INC
$4.3M
DRIOEURDARIOHEALTH CORP
$4.3M
NOKNOKIA CORP
$4.3M
EGANEGAIN CORP
$4.3M
SUMMIT FINL GROUP INC
$4.3M
ARDAGH GROUP S A
$4.2M
ITICINVESTORS TITLE CO NC
$4.2M
MDC PARTNERS INC.
$4.2M
BAKBRASKEM S A
$4.2M
BCELATRECA INC
$4.2M
PLYAPLAYA HOTELS & RESORTS NV
$4.2M
VOXXVOXX INTL CORP
$4.2M
NOWSERVICENOW INC
$4.2M
INFIQINFINITY PHARMACEUTICALS INC
$4.2M
RFPUSDRESOLUTE FST PRODS INC
$4.2M
CECOCECO ENVIRONMENTAL CORP
$4.1M
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