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 |
|---|---|
TBITRUEBLUE INC | $24.8M |
PBIPITNEY BOWES INC | $24.8M |
GCOGENESCO INC | $24.8M |
—MICRO FOCUS INTERNATIONAL PL | $24.7M |
—CHESAPEAKE ENERGY CORP | $24.7M |
WRLDWORLD ACCEP CORP DEL | $24.7M |
HOUSREALOGY HLDGS CORP | $24.7M |
ARCBARCBEST CORP | $24.6M |
BSBRBANCO SANTANDER BRASIL S A | $24.6M |
—RUDOLPH TECHNOLOGIES INC | $24.5M |
PLABPHOTRONICS INC | $24.5M |
NIJNELNET INC | $24.5M |
SQMSOCIEDAD QUIMICA MINERA DE C | $24.5M |
RUSHARUSH ENTERPRISES INC | $24.5M |
HLNEHAMILTON LANE INC | $24.5M |
FAROFARO TECHNOLOGIES INC | $24.5M |
ENDPENDO INTL PLC | $24.4M |
DNLIDENALI THERAPEUTICS INC | $24.4M |
HRIHERC HLDGS INC | $24.4M |
NTLAINTELLIA THERAPEUTICS INC | $24.4M |
OCFCOCEANFIRST FINL CORP | $24.3M |
TEOTELECOM ARGENTINA S A | $24.3M |
VYGRVOYAGER THERAPEUTICS INC | $24.3M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $24.2M |
SPLK 1.125 09/15/25SPLUNK INC | $24.2M |
CWISPDR INDEX SHS FDS | $24.2M |
JBSSSANFILIPPO JOHN B & SON INC | $24.1M |
MGNXMACROGENICS INC | $24.1M |
—LILIS ENERGY INC | $24.0M |
—ISIS PHARMACEUTICALS INC DEL | $23.9M |
FBNCFIRST BANCORP N C | $23.9M |
—FGL HLDGS | $23.8M |
BKEBUCKLE INC | $23.8M |
VIV1USDTELEFONICA BRASIL SA | $23.8M |
HLIOHELIOS TECHNOLOGIES INC | $23.8M |
GFFGRIFFON CORP | $23.7M |
UTLUNITIL CORP | $23.6M |
—NUVASIVE INC | $23.6M |
CRVLCORVEL CORP | $23.6M |
REGIEURRENEWABLE ENERGY GROUP INC | $23.6M |
—RINGCENTRAL INC | $23.5M |
KELYAKELLY SVCS INC | $23.5M |
ABXBARRICK GOLD CORPORATION | $23.4M |
PFBCPREFERRED BK LOS ANGELES CA | $23.4M |
GMEGAMESTOP CORP NEW | $23.4M |
QSIIEURNEXTGEN HEALTHCARE INC | $23.3M |
—MILACRON HLDGS CORP | $23.3M |
TUPTUPPERWARE BRANDS CORP | $23.3M |
MCSMARCUS CORP | $23.3M |
ACCOACCO BRANDS CORP | $23.2M |
—INOVALON HLDGS INC | $23.2M |
—C&J ENERGY SVCS INC NEW | $23.2M |
—ZENDESK INC | $23.0M |
—AMPIO PHARMACEUTICALS INC | $23.0M |
—THIRD PT REINS LTD | $23.0M |
LKFNLAKELAND FINL CORP | $23.0M |
STNGSCORPIO TANKERS INC | $23.0M |
IMAIMAX CORP | $23.0M |
AVPUSDAVON PRODS INC | $22.9M |
—TRUSTCO BK CORP N Y | $22.9M |
AMXNAMERICA MOVIL SAB DE CV | $22.9M |
—AMERICAN ELEC PWR CO INC | $22.9M |
NFBKNORTHFIELD BANCORP INC DEL | $22.8M |
—CAPSTEAD MTG CORP | $22.8M |
IWMISHARES TR | $22.8M |
PKXPOSCO | $22.8M |
RIG 0.5 01/30/23TRANSOCEAN INC | $22.7M |
—INSULET CORP | $22.7M |
—ORITANI FINL CORP DEL | $22.7M |
TRTXTPG RE FIN TR INC | $22.5M |
—SHIP FINANCE INTERNATIONAL L | $22.4M |
BJRIBJS RESTAURANTS INC | $22.4M |
MSEXMIDDLESEX WATER CO | $22.4M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $22.4M |
MMIMARCUS & MILLICHAP INC | $22.3M |
BOOMDMC GLOBAL INC | $22.3M |
GLNGGOLAR LNG LTD BERMUDA | $22.1M |
—JAGGED PEAK ENERGY INC | $22.1M |
AMKRAMKOR TECHNOLOGY INC | $22.1M |
BANDBANDWIDTH INC | $22.1M |
BSFAANI PHARMACEUTICALS INC | $22.1M |
INVAINNOVIVA INC | $22.0M |
ASIXADVANSIX INC | $22.0M |
CSWCSW INDUSTRIALS INC | $22.0M |
TGTXTG THERAPEUTICS INC | $22.0M |
—NANOMETRICS INC | $21.9M |
BGCPEURBGC PARTNERS INC | $21.8M |
BANFBANCFIRST CORP | $21.8M |
—LYON WILLIAM HOMES | $21.7M |
SU6SURMODICS INC | $21.7M |
SPYMSPDR SERIES TRUST | $21.7M |
VRTSVIRTUS INVT PARTNERS INC | $21.7M |
PLOWDOUGLAS DYNAMICS INC | $21.6M |
SSTKSHUTTERSTOCK INC | $21.5M |
—CTRIP COM INTL LTD | $21.5M |
TMETENCENT MUSIC ENTMT GROUP | $21.4M |
—AQUA AMERICA INC | $21.4M |
—HUBSPOT INC | $21.4M |
TRTOOTSIE ROLL INDS INC | $21.4M |
NXRTNEXPOINT RESIDENTIAL TR INC | $21.3M |