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 |
|---|---|
CUBICUSTOMERS BANCORP INC | $23.7M |
—MEDICINES CO | $23.7M |
—SEASPAN CORP | $23.6M |
VVXVECTRUS INC | $23.6M |
—INSULET CORP | $23.6M |
LMATLEMAITRE VASCULAR INC | $23.6M |
—MERIDIAN BANCORP INC MD | $23.5M |
NXTCNEXTCURE INC | $23.5M |
RGRSTURM RUGER & CO INC | $23.4M |
GMEGAMESTOP CORP NEW | $23.4M |
YMABUSDY MABS THERAPEUTICS INC | $23.4M |
SFLSFL CORPORATION LTD | $23.3M |
PKXPOSCO | $23.2M |
CNACNA FINL CORP | $23.2M |
ALXALEXANDERS INC | $23.1M |
NIJNELNET INC | $23.1M |
ARCBARCBEST CORP | $23.1M |
—COLONY CR REAL ESTATE INC | $23.1M |
KOPKOPPERS HOLDINGS INC | $23.0M |
—ORGANOVO HLDGS INC | $23.0M |
BOOMDMC GLOBAL INC | $23.0M |
GFFGRIFFON CORP | $23.0M |
—AVX CORP NEW | $23.0M |
—STEMLINE THERAPEUTICS INC | $23.0M |
—AMERICAN ELEC PWR CO INC | $23.0M |
JBSSSANFILIPPO JOHN B & SON INC | $22.9M |
EEMISHARES TR | $22.9M |
SLCAU S SILICA HLDGS INC | $22.9M |
—LYON WILLIAM HOMES | $22.9M |
ZM3ZUMIEZ INC | $22.8M |
KELYAKELLY SVCS INC | $22.8M |
DCODUCOMMUN INC DEL | $22.8M |
GOLFACUSHNET HOLDINGS CORP | $22.8M |
SCHN1EURSCHNITZER STL INDS | $22.8M |
—TRIP COM GROUP LTD | $22.8M |
MSEXMIDDLESEX WATER CO | $22.7M |
—ILLUMINA INC | $22.7M |
ICHRICHOR HOLDINGS | $22.6M |
CSANCOSAN LTD | $22.6M |
HEESEURH & E EQUIPMENT SERVICES INC | $22.6M |
PBIPITNEY BOWES INC | $22.6M |
SPYMSPDR SERIES TRUST | $22.6M |
CEIXEURCONSOL ENERGY INC NEW | $22.6M |
—HUBSPOT INC | $22.5M |
—INTERNATIONAL FLAVORS&FRAGRA | $22.5M |
BANDBANDWIDTH INC | $22.5M |
—DIME CMNTY BANCSHARES | $22.4M |
BJRIBJS RESTAURANTS INC | $22.4M |
ACLSAXCELIS TECHNOLOGIES INC | $22.4M |
—PROGENICS PHARMACEUTICALS IN | $22.4M |
HSTMHEALTHSTREAM INC | $22.0M |
PENGSMART GLOBAL HLDGS INC | $22.0M |
MOMO 1.25 07/01/25MOMO INC | $21.9M |
HAFCHANMI FINL CORP | $21.9M |
—PROVIDENCE SVC CORP | $21.9M |
TROXTRONOX HOLDINGS PLC | $21.9M |
IMAIMAX CORP | $21.8M |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $21.8M |
AKBAAKEBIA THERAPEUTICS INC | $21.8M |
GLUUGLU MOBILE INC | $21.7M |
—MICRO FOCUS INTERNATIONAL PL | $21.7M |
MCSMARCUS CORP | $21.6M |
—OPUS BK IRVINE CALIF | $21.6M |
UIUBIQUITI INC | $21.6M |
TRUPTRUPANION INC | $21.5M |
—NUANCE COMMUNICATIONS INC | $21.5M |
ASRGRUPO AEROPORTUARIO DEL SURE | $21.4M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $21.4M |
RYTMRHYTHM PHARMACEUTICALS INC | $21.4M |
ACCOACCO BRANDS CORP | $21.4M |
AEGNAEGION CORP | $21.4M |
OECORION ENGINEERED CARBONS S A | $21.3M |
KLICKULICKE & SOFFA INDS INC | $21.3M |
NOAHNOAH HLDGS LTD | $21.2M |
IWVISHARES TR | $21.2M |
UEICUNIVERSAL ELECTRS INC | $21.1M |
ATNIATN INTL INC | $21.1M |
SPUSDSP PLUS CORP | $21.0M |
NXRTNEXPOINT RESIDENTIAL TR INC | $21.0M |
MGNXMACROGENICS INC | $21.0M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $20.9M |
—FRONT YD RESIDENTIAL CORP | $20.9M |
NRG 2.75 06/01/48NRG ENERGY INC | $20.9M |
SSYSSTRATASYS LTD | $20.9M |
—CREE INC | $20.8M |
INSPINSPIRE MED SYS INC | $20.8M |
—CAROLINA FINL CORP NEW | $20.8M |
RCKTROCKET PHARMACEUTICALS INC | $20.7M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $20.7M |
PFSIPENNYMAC FINL SVCS INC | $20.7M |
EP3ORASURE TECHNOLOGIES INC | $20.7M |
MTRXMATRIX SVC CO | $20.6M |
TMETENCENT MUSIC ENTMT GROUP | $20.6M |
VECOVEECO INSTRS INC DEL | $20.6M |
TWOU2U INC | $20.6M |
GGBGERDAU S A | $20.6M |
PJTPJT PARTNERS INC | $20.5M |
FMXFOMENTO ECONOMICO MEXICANO S | $20.4M |
SONOSONOS INC | $20.4M |
—CISION LTD | $20.2M |