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 |
|---|---|
—INTREXON CORP | $20.2M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $20.2M |
TRTOOTSIE ROLL INDS INC | $20.1M |
SU6SURMODICS INC | $20.1M |
JOEST JOE CO | $20.1M |
IPHSEURINNOPHOS HOLDINGS INC | $20.1M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $20.0M |
TENBTENABLE HLDGS INC | $20.0M |
PRIMPRIMORIS SVCS CORP | $20.0M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $20.0M |
QNSTQUINSTREET INC | $20.0M |
—J2 GLOBAL INC | $19.9M |
CEVACEVA INC | $19.8M |
EVOP1EUREVO PMTS INC | $19.8M |
ROFKFORCE INC | $19.8M |
DVAXDYNAVAX TECHNOLOGIES CORP | $19.7M |
USCRU S CONCRETE INC | $19.7M |
07WAMR COOPER GROUP INC | $19.7M |
RCREADY CAP CORP | $19.6M |
HLITHARMONIC INC | $19.6M |
UISUNISYS CORP | $19.6M |
CARSCARS COM INC | $19.5M |
CNOBCONNECTONE BANCORP INC NEW | $19.5M |
UVSPUNIVEST FINANCIAL CORPORATIO | $19.5M |
W 1.125 11/01/24WAYFAIR INC | $19.4M |
CYRXCRYOPORT INC | $19.4M |
—WILLSCOT CORP | $19.4M |
NBISYANDEX N V | $19.3M |
—ANTARES PHARMA INC | $19.3M |
RMAXRE MAX HLDGS INC | $19.3M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | $19.3M |
CCFEURCHASE CORP | $19.3M |
—BONANZA CREEK ENERGY INC | $19.2M |
CLBKCOLUMBIA FINL INC | $19.2M |
DXPEDXP ENTERPRISES INC NEW | $19.1M |
BSFAANI PHARMACEUTICALS INC | $19.1M |
—SEMPRA ENERGY | $19.1M |
WTWISDOMTREE INVTS INC | $19.1M |
LBAIUSDLAKELAND BANCORP INC | $19.1M |
1T7TRICIDA INC | $19.0M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $19.0M |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $19.0M |
G2CEVERI HLDGS INC | $19.0M |
SWAVUSDSHOCKWAVE MED INC | $19.0M |
BCRXBIOCRYST PHARMACEUTICALS | $19.0M |
ICLRICON PLC | $18.9M |
—COLFAX CORP | $18.9M |
—HORIZON PHARMA INVT LTD | $18.9M |
CDLXCARDLYTICS INC | $18.9M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $18.9M |
—WRIGHT MED GROUP N V | $18.9M |
CMCOCOLUMBUS MCKINNON CORP N Y | $18.8M |
MGPIMGP INGREDIENTS INC NEW | $18.8M |
THRTHERMON GROUP HLDGS INC | $18.8M |
KREFKKR REAL ESTATE FIN TR INC | $18.7M |
NTNX 0 01/15/23NUTANIX INC | $18.7M |
AMXNAMERICA MOVIL SAB DE CV | $18.7M |
TWSTTWIST BIOSCIENCE CORP | $18.7M |
TTECTTEC HLDGS INC | $18.6M |
LILALIBERTY LATIN AMERICA LTD | $18.6M |
—HSBC HLDGS PLC | $18.6M |
CUTREURCUTERA INC | $18.6M |
IMKTAINGLES MKTS INC | $18.6M |
UPLDUPLAND SOFTWARE INC | $18.6M |
SNDRSCHNEIDER NATIONAL INC | $18.6M |
EXASEXACT SCIENCES CORP | $18.5M |
HSIHEIDRICK & STRUGGLES INTL IN | $18.5M |
NPKINEWPARK RES INC | $18.5M |
CP.TOCANADIAN PAC RY LTD | $18.5M |
PVACUSDPENN VA CORP NEW | $18.5M |
VYGRVOYAGER THERAPEUTICS INC | $18.5M |
GABCGERMAN AMERN BANCORP INC | $18.5M |
—AQUA AMERICA INC | $18.4M |
—ENSCO JERSEY FIN LTD | $18.4M |
UGRULTRAPAR PARTICIPACOES S A | $18.4M |
REXREX AMERICAN RESOURCES CORP | $18.4M |
CTBICOMMUNITY TR BANCORP INC | $18.4M |
SRJSPARTANNASH CO | $18.3M |
—FIREEYE INC | $18.3M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $18.3M |
DTDYNATRACE INC | $18.2M |
VEUVANGUARD INTL EQUITY INDEX F | $18.2M |
CASSCASS INFORMATION SYS INC | $18.2M |
SRCE1ST SOURCE CORP | $18.2M |
SYBTSTOCK YDS BANCORP INC | $18.2M |
—ECHO GLOBAL LOGISTICS INC | $18.2M |
—BRYN MAWR BK CORP | $18.1M |
PTIP T TELEKOMUNIKASI INDONESIA | $18.1M |
—JAZZ INVESTMENTS I LTD | $18.1M |
CHS1USDCHICOS FAS INC | $18.1M |
HB6HIBBETT SPORTS INC | $18.1M |
WASHWASHINGTON TR BANCORP | $18.1M |
PETSPETMED EXPRESS INC | $18.0M |
PSTG 0.125 04/15/23PURE STORAGE INC | $18.0M |
ARVNARVINAS INC | $18.0M |
NXQUANEX BUILDING PRODUCTS COR | $18.0M |
AXGNAXOGEN INC | $18.0M |
ALECALECTOR INC | $17.9M |
MYEMYERS INDS INC | $17.9M |
HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | $17.9M |