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 |
|---|---|
BSBRBANCO SANTANDER BRASIL S A | $17.1M |
—ASSERTIO HOLDINGS INC | $17.0M |
9KGNEXTIER OILFIELD SOLUTIONS | $17.0M |
SLCAU S SILICA HLDGS INC | $17.0M |
ARLOARLO TECHNOLOGIES INC | $17.0M |
ELPCCOMPANHIA PARANAENSE ENERG C | $16.9M |
—ATHERSYS INC NEW | $16.9M |
GLDDGREAT LAKES DREDGE & DOCK CO | $16.9M |
RILYB. RILEY FINANCIAL INC | $16.9M |
PRVBUSDPROVENTION BIO INC | $16.9M |
IMKTAINGLES MKTS INC | $16.8M |
NRG 2.75 06/01/48NRG ENERGY INC | $16.8M |
CLBKCOLUMBIA FINL INC | $16.8M |
GABCGERMAN AMERN BANCORP INC | $16.8M |
—ORBCOMM INC | $16.8M |
CARSCARS COM INC | $16.8M |
—FIVE PRIME THERAPEUTICS INC | $16.7M |
—NEOLEUKIN THERAPEUTICS INC | $16.6M |
—KNOLL INC | $16.6M |
ACIALBERTSONS COS INC | $16.6M |
—APPLIED MOLECULAR TRANS INC | $16.5M |
DGIIDIGI INTL INC | $16.5M |
—COLFAX CORP | $16.4M |
SRCE1ST SOURCE CORP | $16.4M |
—ANTARES PHARMA INC | $16.3M |
TGHTEXTAINER GROUP HOLDINGS LTD | $16.3M |
—DIME CMNTY BANCSHARES INC | $16.3M |
SWCHEURSWITCH INC | $16.2M |
AXGNAXOGEN INC | $16.2M |
CNACNA FINL CORP | $16.2M |
MOMO 1.25 07/01/25MOMO INC | $16.2M |
VTOLBRISTOW GROUP INC | $16.1M |
BNDXVANGUARD CHARLOTTE FDS | $16.1M |
PAEPAE INC | $16.0M |
TMTOYOTA MOTOR CORP | $16.0M |
CCFEURCHASE CORP | $16.0M |
SKMEURSK TELECOM LTD | $15.9M |
PSNLPERSONALIS INC | $15.9M |
ASMLASML HOLDING N V | $15.9M |
EVEREVERQUOTE INC | $15.9M |
MODMODINE MFG CO | $15.8M |
IIIVI3 VERTICALS INC | $15.8M |
HWKNHAWKINS INC | $15.8M |
—MERIDIAN BANCORP INC MD | $15.8M |
BPYPNBROOKFIELD PPTY REIT INC | $15.8M |
ARDXARDELYX INC | $15.7M |
CNOBCONNECTONE BANCORP INC | $15.7M |
IHRTIHEARTMEDIA INC | $15.7M |
—QAD INC | $15.7M |
EFCELLINGTON FINANCIAL INC | $15.7M |
UTLUNITIL CORP | $15.7M |
—MGM GROWTH PPTYS LLC | $15.6M |
SRGSERITAGE GROWTH PPTYS | $15.6M |
CHUYUSDCHUYS HLDGS INC | $15.6M |
BCELATRECA INC | $15.6M |
—PLURALSIGHT INC | $15.5M |
XLKSELECT SECTOR SPDR TR | $15.5M |
CUTREURCUTERA INC | $15.5M |
SRISTONERIDGE INC | $15.5M |
REYNREYNOLDS CONSUMER PRODS INC | $15.4M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $15.4M |
TRTXTPG RE FIN TR INC | $15.4M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $15.3M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $15.2M |
CMRECOSTAMARE INC | $15.2M |
GLNGGOLAR LNG LTD | $15.2M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $15.2M |
HVTHAVERTY FURNITURE INC | $15.2M |
SATSECHOSTAR CORP | $15.2M |
GBIOGBXGENERATION BIO CO | $15.1M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $15.1M |
RWXSPDR INDEX SHS FDS | $15.1M |
LGF/BEURLIONS GATE ENTMNT CORP | $15.1M |
LMNDLEMONADE INC | $15.1M |
VNET21VIANET GROUP INC | $15.1M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $15.0M |
REXREX AMERICAN RES CORP | $15.0M |
SGRYSURGERY PARTNERS INC | $15.0M |
SHVISHARES TR | $14.9M |
HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | $14.9M |
QEPQEP RESOURCES INC | $14.9M |
NRIXNURIX THERAPEUTICS INC | $14.8M |
STLAFIAT CHRYSLER AUTOMOBILES N | $14.8M |
NIUNIU TECHNOLOGIES | $14.7M |
ATENA10 NETWORKS INC | $14.7M |
NICNICOLET BANKSHARES INC | $14.7M |
PAHCPHIBRO ANIMAL HEALTH CORP | $14.7M |
—LYDALL INC DEL | $14.6M |
DFINDONNELLEY FINL SOLUTIONS INC | $14.6M |
—INVITAE CORP | $14.6M |
CARAEURCARA THERAPEUTICS INC | $14.6M |
CAMPEURCALAMP CORP | $14.6M |
AYX 1 08/01/26ALTERYX INC | $14.5M |
AYATLANTICA SUSTAINABLE INFR P | $14.5M |
TDAYGANNETT CO INC | $14.5M |
COWNEURCOWEN INC | $14.5M |
RCORESOURCES CONNECTION INC | $14.5M |
PSTG 0.125 04/15/23PURE STORAGE INC | $14.4M |
WMKWEIS MKTS INC | $14.4M |
GOODGLADSTONE COMMERCIAL CORP | $14.4M |