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 |
|---|---|
OPCHOPTION CARE HEALTH INC | $14.4M |
51AAMERICAN PUBLIC EDUCATION IN | $14.4M |
ZZFCARPARTS COM INC | $14.3M |
—NEOPHOTONICS CORP | $14.3M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $14.2M |
UVEUNIVERSAL INS HLDGS INC | $14.2M |
UBAUSDURSTADT BIDDLE PPTYS INC | $14.2M |
CASSCASS INFORMATION SYS INC | $14.2M |
SPNSSAPIENS INTL CORP N V | $14.2M |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $14.1M |
NGMUSDNGM BIOPHARMACEUTICALS INC | $14.1M |
—DSP GROUP INC | $14.0M |
TGTREDEGAR CORP | $13.9M |
HBNCHORIZON BANCORP INC | $13.9M |
UAVSAGEAGLE AERIAL SYS INC NEW | $13.9M |
—J2 GLOBAL INC | $13.9M |
WRLDWORLD ACCEP CORP DEL | $13.9M |
UVSPUNIVEST FINANCIAL CORPORATIO | $13.9M |
CTBICOMMUNITY TR BANCORP INC | $13.8M |
LBAIUSDLAKELAND BANCORP INC | $13.8M |
CIOCITY OFFICE REIT INC | $13.8M |
AGMFEDERAL AGRIC MTG CORP | $13.8M |
—BRYN MAWR BK CORP | $13.8M |
SIDCOMPANHIA SIDERURGICA NACION | $13.8M |
FORRFORRESTER RESH INC | $13.7M |
GVIISHARES TR | $13.7M |
QCRHQCR HOLDINGS INC | $13.7M |
X 5 11/01/26UNITED STATES STL CORP NEW | $13.7M |
EVBG 0.125 12/15/24EVERBRIDGE INC | $13.6M |
—INTERNATIONAL FLAVORS&FRAGRA | $13.6M |
ICLRICON PLC | $13.6M |
ROADCONSTRUCTION PARTNERS INC | $13.5M |
CTMXCYTOMX THERAPEUTICS INC | $13.4M |
TCXTUCOWS INC | $13.4M |
CNRCANADIAN NATL RY CO | $13.4M |
—COLONY CR REAL ESTATE INC | $13.4M |
KBR 2.5 11/01/23KBR INC | $13.4M |
XPELXPEL INC | $13.3M |
BFSSAUL CTRS INC | $13.3M |
AVDAMERICAN VANGUARD CORP | $13.3M |
—BONANZA CREEK ENERGY INC | $13.3M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $13.3M |
WINAWINMARK CORP | $13.3M |
BCOVUSDBRIGHTCOVE INC | $13.2M |
1S4HARBORONE BANCORP INC NEW | $13.2M |
SPUSDSP PLUS CORP | $13.2M |
VERIVERITONE INC | $13.2M |
AERIEURAERIE PHARMACEUTICALS INC | $13.2M |
AGXARGAN INC | $13.1M |
—AMERICAN ELEC PWR CO INC | $13.1M |
—YY INC | $13.1M |
GMREUSDGLOBAL MED REIT INC | $13.0M |
VIVTELEFONICA BRASIL SA | $13.0M |
—ENDURANCE INTL GROUP HLDGS I | $13.0M |
JOUTJOHNSON OUTDOORS INC | $13.0M |
SXCSUNCOKE ENERGY INC | $13.0M |
FBMSUSDFIRST BANCSHARES INC MS | $12.9M |
IIININSTEEL INDS INC | $12.9M |
NVDANVIDIA CORPORATION | $12.9M |
INSM 1.75 01/15/25INSMED INC | $12.8M |
ASPNASPEN AEROGELS INC | $12.8M |
PMVPPMV PHARMACEUTICALS INC | $12.8M |
UMHUMH PPTYS INC | $12.8M |
—NEW RELIC INC | $12.7M |
TFSLTFS FINL CORP | $12.6M |
HTEURHERSHA HOSPITALITY TR | $12.6M |
FROFRONTLINE LTD | $12.6M |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | $12.6M |
NBRNABORS INDUSTRIES LTD | $12.6M |
GTMZOOMINFO TECHNOLOGIES INC | $12.5M |
PTIP T TELEKOMUNIKASI INDONESIA | $12.5M |
LPGDORIAN LPG LTD | $12.5M |
—FOUNDATION BLDG MATLS INC | $12.5M |
CENTCENTRAL GARDEN & PET CO | $12.5M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $12.5M |
AMSWAUSDAMER SOFTWARE INC | $12.4M |
FMXFOMENTO ECONOMICO MEXICANO S | $12.4M |
RYAMRAYONIER ADVANCED MATLS INC | $12.4M |
YORWYORK WTR CO | $12.4M |
PS1COMPUTER PROGRAMS & SYS INC | $12.3M |
FLOTISHARES TR | $12.3M |
—COLLECTORS UNIVERSE INC | $12.3M |
VTIVANGUARD INDEX FDS | $12.3M |
LUNGPULMONX CORP | $12.2M |
—TRIPLE-S MGMT CORP | $12.2M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $12.2M |
ORICORIC PHARMACEUTICALS INC | $12.2M |
HAFCHANMI FINL CORP | $12.1M |
RXTRACKSPACE TECHNOLOGY INC | $12.1M |
—ZILLOW GROUP INC | $12.1M |
—ARES CAPITAL CORP | $12.1M |
—TEVA PHARMACEUTICAL FIN LLC | $12.0M |
DMRCDIGIMARC CORP NEW | $12.0M |
AMRXAMNEAL PHARMACEUTICALS INC | $12.0M |
TDWTIDEWATER INC NEW | $12.0M |
CACCAMDEN NATL CORP | $12.0M |
—FBL FINL GROUP INC | $12.0M |
—ESSENTIAL UTILS INC | $12.0M |
LQDTLIQUIDITY SERVICES INC | $11.9M |
STEPSTEPSTONE GROUP INC | $11.9M |