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)

StockValue
CSTMCONSTELLIUM SE
$12.4M
MPAAMOTORCAR PTS AMER INC
$12.4M
CBTXEURCBTX INC
$12.4M
VTIVANGUARD INDEX FDS
$12.4M
LOBLIVE OAK BANCSHARES INC
$12.3M
SAFESAFEHOLD INC
$12.3M
MTWMANITOWOC CO INC
$12.3M
CRNCCERENCE INC
$12.3M
FLICUSDFIRST LONG IS CORP
$12.3M
UPWKUPWORK INC
$12.2M
NUANCE COMMUNICATIONS INC
$12.2M
PCCPC CONNECTION INC
$12.1M
HTLDEXPRESS INC
$12.1M
CHUYUSDCHUYS HLDGS INC
$12.1M
FOSLFOSSIL GROUP INC
$12.0M
SPARTAN MTRS INC
$12.0M
RBCAAREPUBLIC BANCORP KY
$12.0M
TCXTUCOWS INC
$12.0M
VIRTVIRTU FINL INC
$12.0M
XPROFRANKS INTL N V
$11.9M
FISIFINANCIAL INSTNS INC
$11.9M
HZOMARINEMAX INC
$11.9M
HVTHAVERTY FURNITURE INC
$11.9M
EWJISHARES INC
$11.9M
CATCHMARK TIMBER TR INC
$11.8M
BIODELIVERY SCIENCES INTL IN
$11.8M
BRBR1GBPBELLRING BRANDS INC
$11.8M
DQDAQO NEW ENERGY CORP
$11.8M
CBNABRIDGE BANCORP INC
$11.8M
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$11.8M
ANWORTH MORTGAGE ASSET CP
$11.7M
ADTADT INC
$11.7M
TRIPLE-S MGMT CORP
$11.6M
NCMIEURNATIONAL CINEMEDIA INC
$11.5M
PETQEURPETIQ INC
$11.5M
OLPONE LIBERTY PPTYS INC
$11.5M
LN5LANNET INC
$11.4M
CENXCENTURY ALUM CO
$11.4M
SEISOLARIS OILFIELD INFRSTR INC
$11.4M
STATE AUTO FINL CORP
$11.4M
MACQUARIE INFRASTRUCTURE COR
$11.3M
ZILLOW GROUP INC
$11.3M
SILKSILK ROAD MEDICAL INC
$11.3M
EMBJEMBRAER S A
$11.3M
AKCEA THERAPEUTICS INC
$11.3M
TPCTUTOR PERINI CORP
$11.2M
FMBHFIRST MID BANCSHARES INC
$11.2M
KEKIMBALL ELECTRONICS INC
$11.2M
GPROGOPRO INC
$11.2M
TPICQTPI COMPOSITES INC
$11.2M
SWCHEURSWITCH INC
$11.2M
CNRCANADIAN NATL RY CO
$11.1M
MOBILEIRON INC
$11.1M
PKEPARK AEROSPACE CORP
$11.1M
HTBHOMETRUST BANCSHARES INC
$11.0M
FCBCFIRST CMNTY BANKSHARES INC V
$11.0M
SYNTHORX INC
$11.0M
AMRXAMNEAL PHARMACEUTICALS INC
$10.9M
HUDSON LTD
$10.8M
FLOTISHARES TR
$10.8M
TNKTEEKAY TANKERS LTD
$10.8M
CARTER BK & TR MARTINSVILLE
$10.7M
IVCUSDINVACARE CORP
$10.7M
PDLIEURPDL BIOPHARMA INC
$10.7M
GASLOG LTD
$10.7M
MGM GROWTH PPTYS LLC
$10.7M
IWNISHARES TR
$10.7M
NVEEUSDNV5 GLOBAL INC
$10.7M
BVBRIGHTVIEW HLDGS INC
$10.6M
MOVMOVADO GROUP INC
$10.6M
GMREUSDGLOBAL MED REIT INC
$10.6M
NENOBLE CORP PLC
$10.6M
ENICENEL CHILE S A
$10.6M
LORAL SPACE & COMMUNICATNS I
$10.6M
GTXGARRETT MOTION INC
$10.5M
SUPERNUS PHARMACEUTICALS INC
$10.5M
SOLARWINDS CORP
$10.5M
CLWCLEARWATER PAPER CORP
$10.5M
FLRNSPDR SERIES TRUST
$10.5M
LYDALL INC DEL
$10.5M
5TCTRUECAR INC
$10.3M
DSP GROUP INC
$10.3M
BOINGO WIRELESS INC
$10.3M
UMCUNITED MICROELECTRONICS CORP
$10.3M
PENNEY J C CORP INC
$10.3M
DFINDONNELLEY FINL SOLUTIONS INC
$10.3M
AVYA 2.25 06/15/23AVAYA HLDGS CORP
$10.2M
CAMPEURCALAMP CORP
$10.2M
PLMRPALOMAR HLDGS INC
$10.2M
JERNIGAN CAP INC
$10.2M
RILYB RILEY FINL INC
$10.2M
EQBKEQUITY BANCSHARES INC
$10.2M
INTEQINTELSAT S A
$10.1M
ACCELERATE DIAGNOSTICS INC
$10.1M
WINAWINMARK CORP
$10.1M
CARE COM INC
$10.1M
CHNGUSDCHANGE HEALTHCARE INC
$10.1M
BF/ABROWN FORMAN CORP
$10.1M
ATLANTIC CAP BANCSHARES INC
$10.1M
EZPWEZCORP INC
$10.0M
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