STATE STREET CORP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.6T
Holdings
3,886
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,886 positions)
| Stock | Value |
|---|---|
WNCWABASH NATL CORP | $32.3M |
CSWCSW INDUSTRIALS INC | $32.3M |
PRKSSEAWORLD ENTMT INC | $32.1M |
REALTHE REALREAL INC | $32.0M |
EP3ORASURE TECHNOLOGIES INC | $31.9M |
CWKCUSHMAN WAKEFIELD PLC | $31.9M |
JKSJINKOSOLAR HLDG CO LTD | $31.9M |
CELHCELSIUS HLDGS INC | $31.8M |
TOWNTOWNEBANK PORTSMOUTH VA | $31.8M |
TCE2CELLDEX THERAPEUTICS INC NEW | $31.7M |
NKTXNKARTA INC | $31.7M |
HRIHERC HLDGS INC | $31.7M |
PKXPOSCO | $31.7M |
AMKRAMKOR TECHNOLOGY INC | $31.6M |
QNSTQUINSTREET INC | $31.6M |
—NEENAH INC | $31.6M |
Z 2.75 05/15/25ZILLOW GROUP INC | $31.5M |
PGENPRECIGEN INC | $31.5M |
SPLK 1.125 09/15/25SPLUNK INC | $31.4M |
CMPRCIMPRESS PLC | $31.1M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $31.1M |
PLCECHILDRENS PL INC | $31.0M |
CVA1EURCOVANTA HLDG CORP | $31.0M |
OFIXORTHOFIX MED INC | $31.0M |
LKFNLAKELAND FINL CORP | $30.9M |
HTLFEURHEARTLAND FINL USA INC | $30.8M |
—PLANTRONICS INC NEW | $30.8M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $30.7M |
ZUOUSDZUORA INC | $30.7M |
PETSPETMED EXPRESS INC | $30.6M |
HB6HIBBETT SPORTS INC | $30.6M |
BBTBERKSHIRE HILLS BANCORP INC | $30.6M |
—TIVITY HEALTH INC | $30.6M |
PRAPROASSURANCE CORP | $30.6M |
LAURLAUREATE EDUCATION INC | $30.6M |
HCATHEALTH CATALYST INC | $30.5M |
EXPIEXP WORLD HLDGS INC | $30.4M |
LVLNSPDR SER TR | $30.3M |
CERSCERUS CORP | $30.2M |
—TCR2 THERAPEUTICS INC | $30.2M |
MYRGMYR GROUP INC DEL | $30.2M |
ARGOARGO GROUP INTL HLDGS LTD | $30.2M |
WHDCACTUS INC | $30.1M |
ZM3ZUMIEZ INC | $30.1M |
OCULOCULAR THERAPEUTIX INC | $30.1M |
KROSKEROS THERAPEUTICS INC | $30.1M |
HHYATT HOTELS CORP | $30.0M |
EIGEMPLOYERS HOLDINGS INC | $29.9M |
PTGXPROTAGONIST THERAPEUTICS INC | $29.9M |
FMTXFORMA THERAPEUTICS HLDGS INC | $29.9M |
AHHARMADA HOFFLER PPTYS INC | $29.7M |
VQKARENESOLA LTD | $29.7M |
—KRATON CORPORATION | $29.7M |
ANGOANGIODYNAMICS INC | $29.6M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $29.6M |
—GENMARK DIAGNOSTICS INC | $29.5M |
UPLDUPLAND SOFTWARE INC | $29.5M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $29.4M |
SICPQSILVERGATE CAP CORP | $29.4M |
2362120DSINCLAIR BROADCAST GROUP INC | $29.4M |
LULUFAX HOLDING LTD | $29.3M |
BDQMALBIREO PHARMA INC | $29.3M |
ACLSAXCELIS TECHNOLOGIES INC | $29.3M |
IEIISHARES TR | $29.3M |
—VIELA BIO INC | $29.3M |
EEMISHARES TR | $29.3M |
HFWAHERITAGE FINL CORP WASH | $29.2M |
GFFGRIFFON CORP | $29.1M |
AZEKAZEK CO INC | $29.1M |
MATWMATTHEWS INTL CORP | $29.1M |
HZOMARINEMAX INC | $29.0M |
YPFYPF SOCIEDAD ANONIMA | $29.0M |
ALVRALLOVIR INC | $29.0M |
FLXNFLEXION THERAPEUTICS INC | $29.0M |
SMPSTANDARD MTR PRODS INC | $28.9M |
IQ 2 04/01/25IQIYI INC | $28.8M |
SNEXSTONEX GROUP INC | $28.8M |
VKTXVIKING THERAPEUTICS INC | $28.6M |
—ZOGENIX INC | $28.4M |
EVHEVOLENT HEALTH INC | $28.4M |
DINDINE BRANDS GLOBAL INC | $28.4M |
—EIDOS THERAPEUTICS INC | $28.4M |
UNFIUNITED NAT FOODS INC | $28.4M |
FREQFREQUENCY THERAPEUTICS INC | $28.2M |
SMCIUSDSUPER MICRO COMPUTER INC | $28.2M |
VREXVAREX IMAGING CORP | $28.1M |
BJRIBJS RESTAURANTS INC | $28.1M |
KNSAKINIKSA PHARMACEUTICALS LTD | $27.9M |
CBZCBIZ INC | $27.9M |
KOSKOSMOS ENERGY LTD | $27.8M |
SNDRSCHNEIDER NATIONAL INC | $27.8M |
AIVAPARTMENT INVT & MGMT CO | $27.7M |
MNKDMANNKIND CORP | $27.7M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $27.7M |
PRIMPRIMORIS SVCS CORP | $27.6M |
MDPUSDMEREDITH CORP | $27.6M |
ENVAENOVA INTL INC | $27.6M |
USNAUSANA HEALTH SCIENCES INC | $27.6M |
GOLFACUSHNET HOLDINGS CORP | $27.5M |
—TWITTER INC | $27.5M |