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 |
|---|---|
MSGNMSG NETWORK INC | $17.8M |
—INTERSECT ENT INC | $17.8M |
ASIXADVANSIX INC | $17.7M |
CDXSCODEXIS INC | $17.7M |
HAYNUSDHAYNES INTERNATIONAL INC | $17.7M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $17.6M |
—ZILLOW GROUP INC | $17.6M |
MBIMBIA INC | $17.6M |
—CHESAPEAKE ENERGY CORP | $17.6M |
FIZZNATIONAL BEVERAGE CORP | $17.6M |
2JEFOCUS FINL PARTNERS INC | $17.5M |
SPWR 4 01/15/23SUNPOWER CORP | $17.5M |
AGYSAGILYSYS INC | $17.5M |
LCLENDINGCLUB CORP | $17.5M |
P5YBRF SA | $17.5M |
HTTQUDIAN INC | $17.4M |
TGTREDEGAR CORP | $17.4M |
OSPNONESPAN INC | $17.4M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $17.4M |
CIOCITY OFFICE REIT INC | $17.3M |
ANATUSDAMERICAN NATL INS CO | $17.2M |
—TIM PARTICIPACOES S A | $17.2M |
—SYNAPTICS INC | $17.2M |
—BEST INC | $17.2M |
PAHCPHIBRO ANIMAL HEALTH CORP | $17.1M |
—SILICON LABORATORIES INC | $17.1M |
RVNCEURREVANCE THERAPEUTICS INC | $17.1M |
DJPBARCLAYS BK PLC | $17.1M |
MLNXMELLANOX TECHNOLOGIES LTD | $17.1M |
WSRWHITESTONE REIT | $17.1M |
CPSCOOPER STD HLDGS INC | $17.1M |
MCRIMONARCH CASINO & RESORT INC | $17.0M |
FIXXEURHOMOLOGY MEDICINES INC | $17.0M |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $17.0M |
—WIX COM LTD | $16.9M |
MBUUMALIBU BOATS INC | $16.9M |
EFTTECHTARGET INC | $16.9M |
CERSCERUS CORP | $16.9M |
HUYAHUYA INC | $16.9M |
RCORESOURCES CONNECTION INC | $16.8M |
—FORTY SEVEN INC | $16.8M |
ETDETHAN ALLEN INTERIORS INC | $16.8M |
PACBPACIFIC BIOSCIENCES CALIF IN | $16.7M |
GOODGLADSTONE COML CORP | $16.6M |
TDWTIDEWATER INC NEW | $16.5M |
HBNCHORIZON BANCORP INC | $16.5M |
—COREPOINT LODGING INC | $16.5M |
PRTAPROTHENA CORP PLC | $16.4M |
CRMTAMERICAS CAR MART INC | $16.4M |
CWEN/ACLEARWAY ENERGY INC | $16.4M |
—VEDANTA LTD | $16.4M |
SRISTONERIDGE INC | $16.3M |
PLUNPLUG POWER INC | $16.3M |
—PLURALSIGHT INC | $16.2M |
—WAYFAIR INC | $16.2M |
WRLDWORLD ACCEP CORP DEL | $16.2M |
QCRHQCR HOLDINGS INC | $16.2M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $16.1M |
NRCNATIONAL RESH CORP | $16.1M |
CARAEURCARA THERAPEUTICS INC | $16.1M |
—NEW SR INVT GROUP INC | $16.0M |
AGENEURAGENUS INC | $16.0M |
CO2ACATO CORP NEW | $16.0M |
EBEVENTBRITE INC | $15.9M |
XXYCROSS CTRY HEALTHCARE INC | $15.9M |
AGMFEDERAL AGRIC MTG CORP | $15.9M |
AVDAMERICAN VANGUARD CORP | $15.8M |
—K12 INC | $15.8M |
—TRISTATE CAP HLDGS INC | $15.8M |
MYRGMYR GROUP INC DEL | $15.8M |
LBRTLIBERTY OILFIELD SVCS INC | $15.8M |
INSWINTERNATIONAL SEAWAYS INC | $15.8M |
—KADMON HLDGS INC | $15.7M |
AAMIBRIGHTSPHERE INVT GROUP INC | $15.7M |
GSBCGREAT SOUTHN BANCORP INC | $15.7M |
CIGCOMPANHIA ENERGETICA DE MINA | $15.7M |
GOOGALPHABET INC | $15.7M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $15.6M |
MR4MERIDIAN BIOSCIENCE INC | $15.6M |
OMEROMEROS CORP | $15.6M |
GOOGLALPHABET INC | $15.6M |
BBSIBARRETT BUSINESS SERVICES IN | $15.6M |
IGTINTERNATIONAL GAME TECHNOLOG | $15.6M |
TBBKBANCORP INC DEL | $15.6M |
—WESTERN ASSET MTG CAP CORP | $15.6M |
KBALUSDKIMBALL INTL INC | $15.5M |
TFSLTFS FINL CORP | $15.5M |
GOGROCERY OUTLET HLDG CORP | $15.5M |
—CHENIERE ENERGY INC | $15.4M |
GVIISHARES TR | $15.4M |
FBKFB FINL CORP | $15.3M |
DLPHDELPHI TECHNOLOGIES PLC | $15.3M |
IBCPINDEPENDENT BANK CORP MICH | $15.3M |
TEN1TENNECO INC | $15.2M |
—FRANKLIN FINL NETWORK INC | $15.2M |
MSBIMIDLAND STS BANCORP INC ILL | $15.2M |
FFWMFIRST FNDTN INC | $15.0M |
—AG MTG INVT TR INC | $15.0M |
—TEVA PHARMACEUTICAL FIN LLC | $15.0M |
KOPNKOPIN CORP | $15.0M |