STATE STREET CORP Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$1.5B
Holdings
3,806
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,806 positions)
| Stock | Value |
|---|---|
ICFIICF INTL INC | $37.0M |
LBRDALIBERTY BROADBAND CORP | $37.0M |
BYNDBEYOND MEAT INC | $36.9M |
—INSTRUCTURE INC | $36.8M |
REZIRESIDEO TECHNOLOGIES INC | $36.8M |
SCHLSCHOLASTIC CORP | $36.7M |
EGRXEAGLE PHARMACEUTICALS INC | $36.7M |
MEDMEDIFAST INC | $36.7M |
HTDCORCEPT THERAPEUTICS INC | $36.6M |
PLABPHOTRONICS INC | $36.6M |
MATWMATTHEWS INTL CORP | $36.6M |
CENTACENTRAL GARDEN & PET CO | $36.6M |
—DICERNA PHARMACEUTICALS INC | $36.5M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $36.5M |
FBCUSDFLAGSTAR BANCORP INC | $36.5M |
ADUSADDUS HOMECARE CORP | $36.5M |
CASHMETA FINL GROUP INC | $36.4M |
GTHXEURG1 THERAPEUTICS INC | $36.4M |
—FERRO CORP | $36.3M |
MLABMESA LABS INC | $36.3M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $36.2M |
GDOTGREEN DOT CORP | $36.1M |
PUMPPROPETRO HLDG CORP | $36.1M |
GU9GUESS INC | $36.1M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $36.1M |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $36.0M |
BTUPEABODY ENERGY CORP NEW | $36.0M |
APAMARTISAN PARTNERS ASSET MGMT | $36.0M |
ALGALAMO GROUP INC | $35.9M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $35.8M |
CVETUSDCOVETRUS INC | $35.7M |
ESTCELASTIC N V | $35.6M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP | $35.6M |
—SEA LTD | $35.6M |
NTBBANK OF NT BUTTERFIELD&SON L | $35.6M |
WIREEURENCORE WIRE CORP | $35.6M |
—DTE ENERGY CO | $35.4M |
PIPRPIPER JAFFRAY COS | $35.3M |
AORTCRYOLIFE INC | $35.3M |
—TWITTER INC | $35.2M |
GPOR1EURGULFPORT ENERGY CORP | $35.0M |
AVYAUSDAVAYA HLDGS CORP | $34.9M |
CPKCHESAPEAKE UTILS CORP | $34.9M |
JRVRJAMES RIV GROUP LTD | $34.9M |
SMINISHARES TR | $34.9M |
RRRRED ROCK RESORTS INC | $34.8M |
PLUSEPLUS INC | $34.8M |
FDPFRESH DEL MONTE PRODUCE INC | $34.8M |
ATROASTRONICS CORP | $34.8M |
—RAVEN INDS INC | $34.7M |
STAYUSDEXTENDED STAY AMER INC | $34.7M |
NBHCNATIONAL BK HLDGS CORP | $34.7M |
VRRMVERRA MOBILITY CORP | $34.5M |
FLXNFLEXION THERAPEUTICS INC | $34.5M |
EWCISHARES INC | $34.4M |
PINCPREMIER INC | $34.4M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $34.3M |
SPLK 1.125 09/15/25SPLUNK INC | $34.3M |
HFWAHERITAGE FINL CORP WASH | $34.2M |
—AVANTOR INC | $34.2M |
WMSADVANCED DRAIN SYS INC DEL | $34.0M |
PATKPATRICK INDS INC | $34.0M |
OISOIL STS INTL INC | $33.9M |
GBXGREENBRIER COS INC | $33.9M |
DBIDESIGNER BRANDS INC | $33.9M |
SD2SANDY SPRING BANCORP INC | $33.9M |
PAHUSDELEMENT SOLUTIONS INC | $33.8M |
—TIVO CORP | $33.7M |
LPI1EURLAREDO PETROLEUM INC | $33.6M |
VWOVANGUARD INTL EQUITY INDEX F | $33.5M |
SMPSTANDARD MTR PRODS INC | $33.5M |
PLCECHILDRENS PL INC | $33.5M |
MCMOELIS & CO | $33.5M |
—PRINCIPIA BIOPHARMA INC | $33.4M |
IIPRINNOVATIVE INDL PPTYS INC | $33.1M |
SCSANTANDER CONSUMER USA HDG I | $33.1M |
AMAGAMAG PHARMACEUTICALS INC | $33.0M |
PRKSSEAWORLD ENTMT INC | $33.0M |
—MICROCHIP TECHNOLOGY INC | $32.9M |
CALCALERES INC | $32.8M |
JELDJELD-WEN HLDG INC | $32.8M |
GPMTGRANITE PT MTG TR INC | $32.6M |
—TIVITY HEALTH INC | $32.5M |
PARRPAR PACIFIC HOLDINGS INC | $32.5M |
IWMISHARES TR | $32.2M |
LNNLINDSAY CORP | $32.1M |
—FITBIT INC | $32.1M |
WKWORKIVA INC | $32.1M |
HTLDHEARTLAND EXPRESS INC | $32.1M |
PAGPENSKE AUTOMOTIVE GRP INC | $32.0M |
ATRCATRICURE INC | $32.0M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $31.9M |
—MEDICINES CO | $31.9M |
SCSCSCANSOURCE INC | $31.8M |
BANCBANC OF CALIFORNIA INC | $31.8M |
CNSCOHEN & STEERS INC | $31.7M |
HURNHURON CONSULTING GROUP INC | $31.7M |
SAHSONIC AUTOMOTIVE INC | $31.7M |
OFIXORTHOFIX MED INC | $31.6M |
PRKPARK NATL CORP | $31.6M |