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 |
|---|---|
2JEFOCUS FINL PARTNERS INC | $13.5M |
ULUNILEVER PLC | $13.5M |
—ANTARES PHARMA INC | $13.3M |
—PREFERRED APT CMNTYS INC | $13.3M |
RVNCEURREVANCE THERAPEUTICS INC | $13.3M |
RMRRMR GROUP INC | $13.2M |
SNNSMITH & NEPHEW PLC | $13.2M |
UGRULTRAPAR PARTICIPACOES S A | $13.2M |
GLUUGLU MOBILE INC | $13.2M |
RCREADY CAP CORP | $13.2M |
MSBIMIDLAND STS BANCORP INC ILL | $13.1M |
ACHOWENS & MINOR INC NEW | $13.1M |
QCRHQCR HOLDINGS INC | $13.1M |
IIININSTEEL INDUSTRIES INC | $13.0M |
JOEST JOE CO | $13.0M |
NCMIEURNATIONAL CINEMEDIA INC | $12.9M |
GRCGORMAN RUPP CO | $12.9M |
MBUUMALIBU BOATS INC | $12.9M |
GLDDGREAT LAKES DREDGE & DOCK CO | $12.9M |
TLVGRUPO TELEVISA SA | $12.9M |
—EXTERRAN CORP | $12.9M |
RDNTRADNET INC | $12.8M |
GGBGERDAU S A | $12.8M |
PLUNPLUG POWER INC | $12.7M |
NWLINATIONAL WESTN LIFE GROUP IN | $12.7M |
FFWMFIRST FNDTN INC | $12.7M |
—WESTERN ASSET MTG CAP CORP | $12.6M |
RRNRED ROBIN GOURMET BURGERS IN | $12.6M |
MLNXMELLANOX TECHNOLOGIES LTD | $12.6M |
NICNICOLET BANKSHARES INC | $12.6M |
—ARES CAP CORP | $12.6M |
GOSSGOSSAMER BIO INC | $12.6M |
NENOBLE CORP PLC | $12.5M |
AVDAMERICAN VANGUARD CORP | $12.5M |
—AKORN INC | $12.5M |
—FBL FINL GROUP INC | $12.5M |
—BIOMARIN PHARMACEUTICAL INC | $12.5M |
OSWONESPAWORLD HOLDINGS LIMITED | $12.5M |
—LYDALL INC DEL | $12.4M |
TDWTIDEWATER INC NEW | $12.4M |
GPROGOPRO INC | $12.4M |
PEBOPEOPLES BANCORP INC | $12.4M |
—INTERSECT ENT INC | $12.4M |
ARCC 4.625 03/01/24ARES CAP CORP | $12.3M |
—FRANKLIN FINL NETWORK INC | $12.3M |
KREFKKR REAL ESTATE FIN TR INC | $12.3M |
G3VGREEN PLAINS INC | $12.3M |
TPCTUTOR PERINI CORP | $12.3M |
EBEVENTBRITE INC | $12.3M |
—VERINT SYS INC | $12.2M |
—COMPANHIA BRASILEIRA DE DIST | $12.2M |
INSM 1.75 01/15/25INSMED INC | $12.2M |
LBRTLIBERTY OILFIELD SVCS INC | $12.2M |
—TRISTATE CAP HLDGS INC | $12.2M |
HVTHAVERTY FURNITURE INC | $12.1M |
—COLONY CAP INC NEW | $12.1M |
ACREARES COML REAL ESTATE CORP | $12.1M |
YORWYORK WTR CO | $12.1M |
EPPISHARES INC | $12.0M |
CCUCOMPANIA CERVECERIAS UNIDAS | $12.0M |
—SEQUENTIAL BRNDS GROUP INC N | $12.0M |
UISUNISYS CORP | $12.0M |
PETQEURPETIQ INC | $12.0M |
WMKWEIS MKTS INC | $12.0M |
HWKNHAWKINS INC | $11.9M |
VTIVANGUARD INDEX FDS | $11.9M |
HYHYSTER YALE MATLS HANDLING I | $11.9M |
VIRTVIRTU FINL INC | $11.9M |
FFICFLUSHING FINL CORP | $11.9M |
FDEFUSDFIRST DEFIANCE FINL CORP | $11.9M |
BMRCBANK OF MARIN BANCORP | $11.9M |
—MACQUARIE INFRASTRUCTURE COR | $11.9M |
—INTERCEPT PHARMACEUTICALS IN | $11.9M |
DQDAQO NEW ENERGY CORP | $11.8M |
—NABORS INDS INC NEW | $11.8M |
—PQ GROUP HLDGS INC | $11.8M |
—LORAL SPACE & COMMUNICATNS I | $11.8M |
—UNITED CMNTY FINL CORP OHIO | $11.8M |
OBKORIGIN BANCORP INC | $11.8M |
AMCAMC ENTMT HLDGS INC | $11.8M |
CHUYUSDCHUYS HLDGS INC | $11.7M |
BRYBERRY PETE CORP | $11.7M |
PKEPARK AEROSPACE CORP | $11.7M |
EBFENNIS INC | $11.7M |
WTTRSELECT ENERGY SVCS INC | $11.6M |
CAMPEURCALAMP CORP | $11.6M |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $11.6M |
SWCHEURSWITCH INC | $11.5M |
TBBKBANCORP INC DEL | $11.5M |
MOVMOVADO GROUP INC | $11.5M |
WSBFWATERSTONE FINL INC MD | $11.5M |
—ALLEGIANCE BANCSHARES INC | $11.5M |
—CTRIP COM INTL LTD | $11.5M |
LGF/BEURLIONS GATE ENTMNT CORP | $11.4M |
G2CEVERI HLDGS INC | $11.4M |
DFINDONNELLEY FINL SOLUTIONS INC | $11.4M |
RADEURRITE AID CORP | $11.4M |
RCKTROCKET PHARMACEUTICALS INC | $11.4M |
CTMXCYTOMX THERAPEUTICS INC | $11.4M |
PGCPEAPACK-GLADSTONE FINL CORP | $11.4M |