STATE STREET CORP Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$1.1T
Holdings
3,757
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,757 positions)
| Stock | Value |
|---|---|
—BRIGHT SCHOLAR ED HLDGS LTD | $773K |
BMOBANK MONTREAL | $769K |
CABACABALETTA BIO INC | $769K |
SICPQSILVERGATE CAP CORP | $766K |
DLTHDULUTH HLDGS INC | $763K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $737K |
CMGCHIPOTLE MEXICAN GRILL INC | $734K |
—NEON THERAPEUTICS INC | $728K |
PRPLPURPLE INNOVATION INC | $726K |
—SELECT INTERIOR CONCEPTS INC | $724K |
MTDMETTLER TOLEDO INTERNATIONAL | $724K |
OPOFOLD POINT FINL CORP | $708K |
CAMTCAMTEK LTD | $703K |
MIRMMIRUM PHARMACEUTICALS INC | $703K |
—SOLITON INC | $701K |
GSGISHARES S&P GSCI COMMODITY I | $698K |
SHGSHINHAN FINANCIAL GROUP CO L | $698K |
—ALTUS MIDSTREAM CO | $695K |
ACRSACLARIS THERAPEUTICS INC | $694K |
TCSUSDCONTAINER STORE GROUP INC | $692K |
LOMALOMA NEGRA CORP | $691K |
—LIVEXLIVE MEDIA INC | $689K |
PARAAVIACOMCBS INC | $687K |
—ARMSTRONG FLOORING INC | $680K |
—QUTOUTIAO INC | $678K |
—MARRONE BIO INNOVATIONS INC | $674K |
CEPUCENTRAL PUERTO S A | $669K |
—GOODRICH PETE CORP | $664K |
—BLUEGREEN VACATIONS CORP | $662K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $662K |
BHPBHP GROUP LTD | $658K |
CYDCHINA YUCHAI INTL LTD | $652K |
MYOVMYOVANT SCIENCES LTD | $650K |
AMRNAMARIN CORP PLC | $640K |
BRIDBRIDGFORD FOODS CORP | $631K |
LVLNSPDR SER TR | $629K |
—LOGICBIO THERAPEUTICS INC | $629K |
PNRGPRIMEENERGY RESOURCES CORP | $627K |
EVAUSDENVIVA PARTNERS LP | $624K |
WRAPWRAP TECHNOLOGIES INC | $620K |
—MAJESCO | $617K |
IRSUSDIRSA INVERSIONES Y REP S A | $607K |
WNSNWNS HOLDINGS LTD | $606K |
MECMAYVILLE ENGINEERING CO INC | $605K |
PTONPELOTON INTERACTIVE INC | $600K |
MFINMEDALLION FINL CORP | $600K |
ESTEEUREARTHSTONE ENERGY INC | $597K |
VCTRVICTORY CAP HLDGS INC | $596K |
IWDISHARES TR | $596K |
—JUMEI INTL HLDG LTD | $586K |
CELCCELCUITY INC | $583K |
—RED LION HOTELS CORP | $582K |
ESBAEMPIRE ST RLTY OP L P | $576K |
SA2DSANDRIDGE ENERGY INC | $574K |
—TALEND S A | $574K |
ORTXUSDORCHARD THERAPEUTICS PLC | $572K |
CODICOMPASS DIVERSIFIED HOLDINGS | $558K |
ORGOORGANOGENESIS HLDGS INC | $555K |
NEXTNEXTDECADE CORP | $554K |
RLYSSGA ACTIVE ETF TR | $553K |
—TESSCO TECHNOLOGIES INC | $549K |
BSVNBANK7 CORP | $545K |
CNTGCENTOGENE N V | $542K |
—CALYXT INC | $539K |
—RIGNET INC | $538K |
DDOGDATADOG INC | $536K |
INSEINSPIRED ENTMT INC | $536K |
CNHICNH INDL N V | $536K |
SUPVGRUPO SUPERVIELLE S A | $535K |
PLYAPLAYA HOTELS & RESORTS NV | $530K |
MANUMANCHESTER UTD PLC NEW | $530K |
—ITAU CORPBANCA | $526K |
—OSMOTICA PHARMACEUTICALS PLC | $523K |
—CHINA UNICOM HONG KONG | $523K |
—QUOTIENT LTD | $521K |
SYBXSYNLOGIC INC | $521K |
FTCHQFARFETCH LTD | $521K |
CAAPCORPORACION AMER ARPTS S A | $518K |
AVCOGBPAVALON GLOBOCARE CORP | $514K |
RAPTEURRAPT THERAPEUTICS INC | $513K |
IXORIX CORP | $510K |
DOYUDOUYU INTERNATIONAL HLDNGS L | $499K |
TCITRANSCONTINENTAL RLTY INVS | $497K |
SBLKSTAR BULK CARRIERS CORP. | $490K |
MOOVANECK VECTORS ETF TR | $488K |
CODACODA OCTOPUS GROUP INC | $485K |
ONEWONEWATER MARINE INC | $485K |
FROFRONTLINE LTD | $484K |
—DASAN ZHONE SOLUTIONS INC | $482K |
—KLX ENERGY SERVICS HOLDNGS I | $481K |
SCHHSCHWAB STRATEGIC TR | $476K |
KRUSKURA SUSHI USA INC | $473K |
NLNL INDS INC | $471K |
—PYXUS INTL INC | $471K |
—RADA ELECTR INDS LTD | $471K |
SBRSABINE ROYALTY TR | $470K |
FTAIEURFORTRESS TRANS INFRST INVS L | $465K |
CSGPCOSTAR GROUP INC | $460K |
AUDCAUDIOCODES LTD | $455K |
ALLTALLOT LTD | $454K |