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 |
|---|---|
TTECTTEC HLDGS INC | $21.2M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $21.2M |
IWVISHARES TR | $21.2M |
—ILLUMINA INC | $21.1M |
—MERIDIAN BANCORP INC MD | $21.1M |
HSKAEURHESKA CORP | $21.1M |
LMATLEMAITRE VASCULAR INC | $21.1M |
CPSCOOPER STD HLDGS INC | $21.1M |
SSYSSTRATASYS LTD | $21.1M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $21.1M |
AERIEURAERIE PHARMACEUTICALS INC | $21.1M |
CIR2USDCIRCOR INTL INC | $20.9M |
—STEMLINE THERAPEUTICS INC | $20.9M |
KAIKADANT INC | $20.9M |
G9NGPO AEROPORTUARIO DEL PAC SA | $20.9M |
37MMRC GLOBAL INC | $20.9M |
TWSTTWIST BIOSCIENCE CORP | $20.8M |
CEIXEURCONSOL ENERGY INC NEW | $20.8M |
ATNIATN INTL INC | $20.8M |
NPKINEWPARK RES INC | $20.8M |
HSTMHEALTHSTREAM INC | $20.7M |
—K12 INC | $20.7M |
ENVAENOVA INTL INC | $20.7M |
CBPXEURCONTINENTAL BLDG PRODS INC | $20.7M |
BILSPDR SERIES TRUST | $20.6M |
MSGNMSG NETWORK INC | $20.6M |
CEVACEVA INC | $20.6M |
UEICUNIVERSAL ELECTRS INC | $20.6M |
—PROVIDENCE SVC CORP | $20.6M |
RDYDR REDDYS LABS LTD | $20.5M |
MOMO 1.25 07/01/25MOMO INC | $20.5M |
SSPSCRIPPS E W CO OHIO | $20.5M |
ZM3ZUMIEZ INC | $20.5M |
ANDEANDERSONS INC | $20.4M |
TCBKTRICO BANCSHARES | $20.4M |
FLXNFLEXION THERAPEUTICS INC | $20.3M |
SCHN1EURSCHNITZER STL INDS | $20.3M |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $20.2M |
SXCSUNCOKE ENERGY INC | $20.2M |
ASTEASTEC INDS INC | $20.2M |
NOG1EURNORTHERN OIL & GAS INC NEV | $20.2M |
MODNEURMODEL N INC | $20.2M |
INFNEURINFINERA CORPORATION | $20.1M |
—DIME CMNTY BANCSHARES | $20.1M |
—INTERNATIONAL FLAVORS&FRAGRA | $20.0M |
—NUANCE COMMUNICATIONS INC | $20.0M |
—ON SEMICONDUCTOR CORP | $19.9M |
—INTL FCSTONE INC | $19.9M |
WITWIPRO LTD | $19.9M |
HAFCHANMI FINL CORP | $19.8M |
BYNDBEYOND MEAT INC | $19.8M |
IPHSEURINNOPHOS HOLDINGS INC | $19.8M |
SFIXSTITCH FIX INC | $19.8M |
DJPBARCLAYS BK PLC | $19.8M |
CUBICUSTOMERS BANCORP INC | $19.7M |
—GLATFELTER | $19.7M |
—DEXCOM INC | $19.7M |
—FRONT YD RESIDENTIAL CORP | $19.7M |
ZGZILLOW GROUP INC | $19.6M |
—R1 RCM INC | $19.6M |
RGRSTURM RUGER & CO INC | $19.6M |
NRG 2.75 06/01/48NRG ENERGY INC | $19.6M |
AEGNAEGION CORP | $19.6M |
—CONNECTICUT WTR SVC INC | $19.6M |
WTWISDOMTREE INVTS INC | $19.6M |
HEESEURH & E EQUIPMENT SERVICES INC | $19.5M |
UCTTULTRA CLEAN HLDGS INC | $19.4M |
SPWR 4 01/15/23SUNPOWER CORP | $19.4M |
EVOP1EUREVO PMTS INC | $19.4M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $19.3M |
CPRXCATALYST PHARMACEUTICALS INC | $19.3M |
UNFIUNITED NAT FOODS INC | $19.2M |
—STANLEY BLACK & DECKER INC | $19.1M |
BNFTEURBENEFITFOCUS INC | $19.1M |
MCHBHOMESTREET INC | $19.1M |
CHS1USDCHICOS FAS INC | $18.9M |
NXQUANEX BUILDING PRODUCTS COR | $18.8M |
GOLFACUSHNET HOLDINGS CORP | $18.8M |
UVSPUNIVEST FINANCIAL CORPORATIO | $18.7M |
EP3ORASURE TECHNOLOGIES INC | $18.7M |
MGPIMGP INGREDIENTS INC NEW | $18.7M |
KURAKURA ONCOLOGY INC | $18.6M |
—PROGENICS PHARMACEUTICALS IN | $18.5M |
—ECHO GLOBAL LOGISTICS INC | $18.5M |
CERSCERUS CORP | $18.5M |
—FINISAR CORP | $18.5M |
TBPHTHERAVANCE BIOPHARMA INC | $18.5M |
—INTELSAT S A | $18.4M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $18.4M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $18.4M |
NOAHNOAH HLDGS LTD | $18.3M |
PJTPJT PARTNERS INC | $18.3M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $18.2M |
—EXTRACTION OIL AND GAS INC | $18.2M |
TGSTRANSPORTADORA DE GAS SUR | $18.2M |
MYEMYERS INDS INC | $18.1M |
NIONIO INC | $18.1M |
FLRNSPDR SERIES TRUST | $18.0M |
KOPKOPPERS HOLDINGS INC | $18.0M |
SPUSDSP PLUS CORP | $18.0M |