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 |
|---|---|
—MACQUARIE INFRASTRUCTURE COR | $10.0M |
KYMRKYMERA THERAPEUTICS INC | $10.0M |
KEKIMBALL ELECTRONICS INC | $9.9M |
ESLTELBIT SYS LTD | $9.9M |
—INFINERA CORP | $9.9M |
BMRCBANK MARIN BANCORP | $9.9M |
STROSUTRO BIOPHARMA INC | $9.8M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $9.8M |
AYX 0.5 08/01/24ALTERYX INC | $9.8M |
ACREARES COML REAL ESTATE CORP | $9.8M |
NLSUSDNAUTILUS INC | $9.8M |
RLMDRELMADA THERAPEUTICS INC | $9.8M |
CTRNCITI TRENDS INC | $9.8M |
STRLSTERLING CONSTR INC | $9.8M |
HCIHCI GROUP INC | $9.7M |
—SOLARWINDS CORP | $9.7M |
MTARCELORMITTAL SA LUXEMBOURG | $9.7M |
MVISMICROVISION INC DEL | $9.6M |
—QUOTIENT LTD | $9.6M |
AMWLAMERICAN WELL CORP | $9.6M |
ADBEADOBE SYSTEMS INCORPORATED | $9.6M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $9.6M |
HOFTHOOKER FURNITURE CORP | $9.6M |
STNGSCORPIO TANKERS INC | $9.5M |
GGALGRUPO FINANCIERO GALICIA S.A | $9.5M |
JAMFJAMF HLDG CORP | $9.5M |
ENICENEL CHILE S.A. | $9.5M |
—FIREEYE INC | $9.5M |
AU3EURANGLOGOLD ASHANTI LIMITED | $9.5M |
—CATCHMARK TIMBER TR INC | $9.4M |
CN4CONNS INC | $9.4M |
XXYCROSS CTRY HEALTHCARE INC | $9.4M |
—AVID TECHNOLOGY INC | $9.4M |
PRAXPRAXIS PRECISION MEDICINES I | $9.4M |
—GOLAR LNG LTD | $9.4M |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $9.4M |
MSBIMIDLAND STS BANCORP INC ILL | $9.4M |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $9.4M |
EFRENERGY FUELS INC | $9.3M |
—AFFIMED N V | $9.3M |
AVIRATEA PHARMACEUTICALS INC | $9.3M |
LGFEURLIONS GATE ENTMNT CORP | $9.3M |
CBTXEURCBTX INC | $9.2M |
FFICFLUSHING FINL CORP | $9.2M |
NOKNOKIA CORP | $9.2M |
VPGVISHAY PRECISION GROUP INC | $9.2M |
HAYNUSDHAYNES INTERNATIONAL INC | $9.2M |
NCNO*NCINO INC | $9.2M |
MLRMILLER INDS INC TENN | $9.2M |
RRNRED ROBIN GOURMET BURGERS IN | $9.2M |
BSFAANI PHARMACEUTICALS INC | $9.1M |
ACCDEURACCOLADE INC | $9.1M |
5TCTRUECAR INC | $9.1M |
LELANDS END INC NEW | $9.1M |
MBWMMERCANTILE BANK CORP | $9.1M |
OLPONE LIBERTY PPTYS INC | $9.0M |
EAFEURGRAFTECH INTL LTD | $9.0M |
KROKRONOS WORLDWIDE INC | $9.0M |
CFBCROSSFIRST BANKSHARES INC | $9.0M |
KBALUSDKIMBALL INTL INC | $9.0M |
—EXELA TECHNOLOGIES INC | $9.0M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $9.0M |
TPBTURNING PT BRANDS INC | $9.0M |
IMXIINTERNATIONAL MNY EXPRESS IN | $9.0M |
SENEASENECA FOODS CORP NEW | $8.9M |
—FORTERRA INC | $8.9M |
OSWONESPAWORLD HOLDINGS LIMITED | $8.9M |
NKLANIKOLA CORP | $8.9M |
—NANTKWEST INC | $8.9M |
OMGBPOUTSET MED INC | $8.9M |
MTRXMATRIX SVC CO | $8.9M |
—ONTRAK INC | $8.9M |
ATEXANTERIX INC | $8.9M |
XIFRNEXTERA ENERGY PARTNERS LP | $8.8M |
SAJACOMPANHIA DE SANEAMENTO BASI | $8.8M |
OESXUSDORION ENERGY SYSTEMS INC | $8.8M |
SDYSPDR SER TR | $8.8M |
—SYSTEMAX INC | $8.8M |
ACELACCEL ENTERTAINMENT INC | $8.7M |
NFLXNETFLIX INC | $8.7M |
PRTY1EURPARTY CITY HOLDCO INC | $8.7M |
—ALTABANCORP | $8.7M |
CHTCHUNGHWA TELECOM CO LTD | $8.6M |
BHPBHP GROUP LTD | $8.6M |
CMRCBIGCOMMERCE HLDGS INC | $8.6M |
CRSRCORSAIR GAMING INC | $8.6M |
RBCAAREPUBLIC BANCORP INC KY | $8.5M |
GD8AGRAVITY CO LTD | $8.5M |
OFLXOMEGA FLEX INC | $8.5M |
—BIODELIVERY SCIENCES INTL IN | $8.4M |
IESCIES HLDGS INC | $8.4M |
PKEPARK AEROSPACE CORP | $8.4M |
EDGGOLD FIELDS LTD | $8.4M |
C1B2COMPANHIA BRASILEIRA DE DIST | $8.4M |
FLICUSDFIRST LONG IS CORP | $8.4M |
—CHINA BIOLOGIC PRODS HLDGS I | $8.4M |
—ASPIRA WOMENS HEALTH INC | $8.4M |
—SUPERNUS PHARMACEUTICALS INC | $8.4M |
VRTVEURVERITIV CORP | $8.3M |
CATCCAMBRIDGE BANCORP | $8.3M |