STATE STREET CORP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.3B
Holdings
3,804
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (3,804 positions)
| Stock | Value |
|---|---|
—BIOHAVEN PHARMACTL HLDG CO L | $85K |
OMCLOMNICELL INC | $85K |
ISBCUSDINVESTORS BANCORP INC NEW | $85K |
DISH 3.375 08/15/26DISH NETWORK CORP | $85K |
FBPFIRST BANCORP P R | $84K |
LMEURLEGG MASON INC | $84K |
RHRH | $84K |
TRMKTRUSTMARK CORP | $84K |
INDBINDEPENDENT BANK CORP MASS | $84K |
RRYDER SYS INC | $84K |
STRASTRATEGIC ED INC | $84K |
SFNCSIMMONS 1ST NATL CORP | $84K |
AGOASSURED GUARANTY LTD | $83K |
PWIPOWER INTEGRATIONS INC | $83K |
DBXDROPBOX INC | $83K |
—COLONY CAP INC NEW | $83K |
GNWGENWORTH FINL INC | $83K |
ENQENTEGRIS INC | $83K |
MSMMSC INDL DIRECT INC | $82K |
MTHMERITAGE HOMES CORP | $82K |
ESRTEMPIRE ST RLTY TR INC | $82K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $82K |
—EL PASO ELEC CO | $82K |
RBCRBC BEARINGS INC | $82K |
TEVATEVA PHARMACEUTICAL INDS LTD | $82K |
FFBCFIRST FINL BANCORP OH | $82K |
—POLYONE CORP | $82K |
PDCEUSDPDC ENERGY INC | $82K |
CSFLUSDCENTERSTATE BK CORP | $82K |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $81K |
—ELDORADO RESORTS INC | $81K |
ICUIICU MED INC | $81K |
CPACOPA HOLDINGS SA | $81K |
OPITQOFFICE PPTYS INCOME TR | $81K |
ITGRINTEGER HLDGS CORP | $81K |
SCHRSCHWAB STRATEGIC TR | $81K |
SHAKSHAKE SHACK INC | $80K |
BKUBANKUNITED INC | $80K |
KMTKENNAMETAL INC | $80K |
EVREVERCORE INC | $80K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $80K |
HCQAMN HEALTHCARE SERVICES INC | $80K |
PAGPPLAINS GP HLDGS L P | $80K |
TPHTRI POINTE GROUP INC | $79K |
GHCGRAHAM HLDGS CO | $79K |
—GCI LIBERTY INC | $79K |
ALVAUTOLIV INC | $79K |
MNROMONRO INC | $79K |
THSTREEHOUSE FOODS INC | $79K |
—BECTON DICKINSON & CO | $79K |
AINALBANY INTL CORP | $79K |
DKSDICKS SPORTING GOODS INC | $79K |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $78K |
PRLBPROTO LABS INC | $78K |
HUBSHUBSPOT INC | $78K |
ANAUTONATION INC | $78K |
GGENPACT LIMITED | $78K |
TNDMTANDEM DIABETES CARE INC | $78K |
YELPYELP INC | $78K |
VCVISTEON CORP | $78K |
WWEUSDWORLD WRESTLING ENTMT INC | $77K |
IAA-WUSDIAA INC | $77K |
ZZILLOW GROUP INC | $77K |
WTSWATTS WATER TECHNOLOGIES INC | $77K |
RRXREGAL BELOIT CORP | $77K |
JACKJACK IN THE BOX INC | $77K |
IBOCINTERNATIONAL BANCSHARES COR | $77K |
WDFCWD-40 CO | $76K |
FHBFIRST HAWAIIAN INC | $76K |
AWIARMSTRONG WORLD INDS INC NEW | $76K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $76K |
ITRIITRON INC | $76K |
—VONAGE HLDGS CORP | $76K |
AZTABROOKS AUTOMATION INC | $76K |
QLYSQUALYS INC | $76K |
AUBATLANTIC UN BANKSHARES CORP | $76K |
THCTENET HEALTHCARE CORP | $76K |
—CANTEL MEDICAL CORP | $75K |
ALSNALLISON TRANSMISSION HLDGS I | $75K |
TKRTIMKEN CO | $75K |
ENBENBRIDGE INC | $75K |
RGNXREGENXBIO INC | $75K |
THOTHOR INDS INC | $74K |
PRAPROASSURANCE CORP | $74K |
NAVINAVIENT CORPORATION | $74K |
VSHVISHAY INTERTECHNOLOGY INC | $74K |
KRGKITE RLTY GROUP TR | $74K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $74K |
UHTUNIVERSAL HEALTH RLTY INCM T | $74K |
SSBUSDSOUTH ST CORP | $74K |
MDC1USDM D C HLDGS INC | $74K |
DLXDELUXE CORP | $73K |
SAIASAIA INC | $73K |
RG6ROGERS CORP | $73K |
VMIVALMONT INDS INC | $73K |
—GREAT WESTN BANCORP INC | $73K |
WINGWINGSTOP INC | $73K |
XNCRXENCOR INC | $73K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $73K |
IRTINDEPENDENCE RLTY TR INC | $73K |