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 |
|---|---|
CNACNA FINL CORP | $28.6M |
—INSTRUCTURE INC | $28.6M |
—AVANTOR INC | $28.5M |
GPOR1EURGULFPORT ENERGY CORP | $28.4M |
DENNDENNYS CORP | $28.4M |
PARRPAR PACIFIC HOLDINGS INC | $28.4M |
TFISPDR SERIES TRUST | $28.3M |
CCSCENTURY CMNTYS INC | $28.3M |
ECPGENCORE CAP GROUP INC | $28.2M |
PATKPATRICK INDS INC | $28.2M |
SD2SANDY SPRING BANCORP INC | $28.1M |
PRKSSEAWORLD ENTMT INC | $28.1M |
NTBBANK OF NT BUTTERFIELD&SON L | $28.1M |
IEIISHARES TR | $28.1M |
HURNHURON CONSULTING GROUP INC | $28.0M |
LTHM1EURLIVENT CORP | $28.0M |
—RETAIL VALUE INC | $27.9M |
DISH 2.375 03/15/24DISH NETWORK CORP | $27.9M |
CPFCENTRAL PAC FINL CORP | $27.9M |
PGTIUSDPGT INNOVATIONS INC | $27.9M |
CHEFCHEFS WHSE INC | $27.8M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $27.8M |
—TERADYNE INC | $27.8M |
NBRNABORS INDUSTRIES LTD | $27.8M |
TELLEURTELLURIAN INC NEW | $27.8M |
AYRAIRCASTLE LTD | $27.8M |
—FERRO CORP | $27.7M |
—SEA LTD | $27.7M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP | $27.6M |
STCSTEWART INFORMATION SVCS COR | $27.6M |
UVEUNIVERSAL INS HLDGS INC | $27.5M |
SVMKUSDSVMK INC | $27.4M |
TCMDTACTILE SYS TECHNOLOGY INC | $27.3M |
SLCAU S SILICA HLDGS INC | $27.3M |
VWOVANGUARD INTL EQUITY INDEX F | $27.3M |
ALTREURALTAIR ENGR INC | $27.3M |
—WEIBO CORP | $27.2M |
NHCNATIONAL HEALTHCARE CORP | $27.2M |
ELV 2.75 10/15/42ANTHEM INC | $27.1M |
ADUSADDUS HOMECARE CORP | $27.1M |
CNSCOHEN & STEERS INC | $27.1M |
DDD3-D SYS CORP DEL | $27.1M |
SXISTANDEX INTL CORP | $26.9M |
CWENCLEARWAY ENERGY INC | $26.8M |
—ISTAR INC | $26.8M |
NMRKNEWMARK GROUP INC | $26.7M |
INTEQINTELSAT S A | $26.7M |
—KNOLL INC | $26.7M |
JELDJELD-WEN HLDG INC | $26.6M |
CHCTCOMMUNITY HEALTHCARE TR INC | $26.6M |
—SEACOR HOLDINGS INC | $26.6M |
—CENTERPOINT ENERGY INC | $26.6M |
OSGAMBAC FINL GROUP INC | $26.6M |
VKTXVIKING THERAPEUTICS INC | $26.6M |
OISOIL STS INTL INC | $26.4M |
DBDEURDIEBOLD NXDF INC | $26.4M |
CYTKCYTOKINETICS INC | $26.4M |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $26.4M |
ALXALEXANDERS INC | $26.4M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $26.3M |
CMTLCOMTECH TELECOMMUNICATIONS C | $26.3M |
EXTREXTREME NETWORKS INC | $26.2M |
USNAUSANA HEALTH SCIENCES INC | $26.2M |
CBZCBIZ INC | $26.2M |
WNCWABASH NATL CORP | $26.2M |
EEMISHARES TR | $26.2M |
GTHXEURG1 THERAPEUTICS INC | $26.1M |
PUMPPROPETRO HLDG CORP | $26.1M |
BUSEFIRST BUSEY CORP | $26.1M |
SCSCSCANSOURCE INC | $25.8M |
AVYAUSDAVAYA HLDGS CORP | $25.8M |
TFINTRIUMPH BANCORP INC | $25.8M |
ILMN 0 08/15/23ILLUMINA INC | $25.7M |
NGNOVAGOLD RES INC | $25.6M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $25.6M |
—DICERNA PHARMACEUTICALS INC | $25.6M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $25.6M |
ANGOANGIODYNAMICS INC | $25.6M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $25.5M |
—TIVITY HEALTH INC | $25.4M |
MRTNMARTEN TRANS LTD | $25.4M |
ZUOUSDZUORA INC | $25.3M |
PINCPREMIER INC | $25.3M |
KRNYKEARNY FINL CORP MD | $25.3M |
—MONOTYPE IMAGING HOLDINGS IN | $25.3M |
PTIP T TELEKOMUNIKASI INDONESIA | $25.3M |
CNDTCONDUENT INC | $25.2M |
WMSADVANCED DRAIN SYS INC DEL | $25.2M |
USCRU S CONCRETE INC | $25.2M |
—LUMINEX CORP DEL | $25.1M |
LPI1EURLAREDO PETROLEUM INC | $25.1M |
SPWRQSUNPOWER CORP | $25.0M |
TILEINTERFACE INC | $25.0M |
BANCBANC OF CALIFORNIA INC | $25.0M |
—INTREXON CORP | $25.0M |
ATSG*AIR TRANSPORT SERVICES GRP I | $25.0M |
—RETROPHIN INC | $24.9M |
ATRCATRICURE INC | $24.9M |
EFSCENTERPRISE FINL SVCS CORP | $24.9M |
—COLONY CR REAL ESTATE INC | $24.8M |