STATE STREET CORP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.7B
Holdings
3,965
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,965 positions)
| Stock | Value |
|---|---|
WABCWESTAMERICA BANCORPORATION | $66.3M |
PQ3PROVIDENT FINL SVCS INC | $66.2M |
PSTGPURE STORAGE INC | $66.1M |
TG7TRIUMPH GROUP INC NEW | $66.1M |
MOMOUSDMOMO INC | $66.0M |
CNKCINEMARK HLDGS INC | $66.0M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $65.9M |
IDIINTERDIGITAL INC | $65.7M |
GTHXEURG1 THERAPEUTICS INC | $65.7M |
—HMS HLDGS CORP | $65.6M |
SCZISHARES TR | $65.5M |
SCHN1EURSCHNITZER STEEL INDS INC | $65.4M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $65.4M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $65.3M |
RITMNEW RESIDENTIAL INVT CORP | $65.3M |
NSZNETSCOUT SYS INC | $65.3M |
AMANTERO MIDSTREAM CORP | $65.2M |
LNWOSCIENTIFIC GAMES CORP | $65.2M |
EHTHEHEALTH INC | $65.1M |
SSTKSHUTTERSTOCK INC | $64.9M |
ATRCATRICURE INC | $64.8M |
PRGSPROGRESS SOFTWARE CORP | $64.7M |
NTNXNUTANIX INC | $64.5M |
NWNNORTHWEST NAT HLDG CO | $64.4M |
TNETTRINET GROUP INC | $64.3M |
ARIAPOLLO COML REAL EST FIN INC | $64.0M |
CPKCHESAPEAKE UTILS CORP | $64.0M |
PMTPENNYMAC MTG INVT TR | $63.9M |
DKDELEK US HLDGS INC NEW | $63.9M |
ZNTLZENTALIS PHARMACEUTICALS INC | $63.7M |
MNKDMANNKIND CORP | $63.5M |
SLQTSELECTQUOTE INC | $63.5M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $63.4M |
6PMPARAMOUNT GROUP INC | $63.3M |
UFSDOMTAR CORP | $63.2M |
MORNMORNINGSTAR INC | $62.8M |
WBWEIBO CORP | $62.7M |
SFIXSTITCH FIX INC | $62.7M |
HCSGHEALTHCARE SVCS GROUP INC | $62.5M |
SRRKSCHOLAR ROCK HLDG CORP | $62.3M |
GVAGRANITE CONSTR INC | $62.3M |
FEYECHFFIREEYE INC | $62.2M |
KAMNUSDKAMAN CORP | $62.0M |
ATGEADTALEM GLOBAL ED INC | $62.0M |
AYXEURALTERYX INC | $61.9M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $61.9M |
AXSAXIS CAP HLDGS LTD | $61.8M |
7SUSUMMIT MATLS INC | $61.7M |
BOOTBOOT BARN HLDGS INC | $61.6M |
KNKNOWLES CORP | $61.6M |
HMNHORACE MANN EDUCATORS CORP N | $61.5M |
MATVSCHWEITZER-MAUDUIT INTL INC | $61.4M |
CDLXCARDLYTICS INC | $61.3M |
DLXDELUXE CORP | $61.2M |
—BOTTOMLINE TECH DEL INC | $61.2M |
CEVACEVA INC | $61.0M |
TVTXTRAVERE THERAPEUTICS INC | $60.9M |
HGVHILTON GRAND VACATIONS INC | $60.9M |
PBRPETROLEO BRASILEIRO SA PETRO | $60.8M |
APAMARTISAN PARTNERS ASSET MGMT | $60.8M |
RCUSARCUS BIOSCIENCES INC | $60.8M |
W 1 08/15/26WAYFAIR INC | $60.8M |
BVNCOMPANIA DE MINAS BUENAVENTU | $60.7M |
LZBLA Z BOY INC | $60.7M |
—MERSANA THERAPEUTICS INC | $60.6M |
—SYKES ENTERPRISES INC | $60.6M |
UNFIUNITED NAT FOODS INC | $60.3M |
CWSTCASELLA WASTE SYS INC | $60.1M |
GBIOGBXGENERATION BIO CO | $60.1M |
PRFTUSDPERFICIENT INC | $60.1M |
COTYCOTY INC | $60.0M |
VTYVERINT SYS INC | $60.0M |
ONEM1LIFE HEALTHCARE INC | $59.9M |
TTMCHFTATA MTRS LTD | $59.8M |
DHCDIVERSIFIED HEALTHCARE TR | $59.8M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $59.6M |
ESPRESPERION THERAPEUTICS INC NE | $59.4M |
SNDXSYNDAX PHARMACEUTICALS INC | $59.3M |
GNWGENWORTH FINL INC | $59.3M |
0KB2HUMANIGEN INC | $59.0M |
NSYNICE LTD | $59.0M |
CFFNCAPITOL FED FINL INC | $58.9M |
KOSKOSMOS ENERGY LTD | $58.8M |
BDCBELDEN INC | $58.8M |
ENDPENDO INTL PLC | $58.8M |
MIKUSDMICHAELS COS INC | $58.6M |
FCFFIRST COMWLTH FINL CORP PA | $58.6M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $58.5M |
PEGAPEGASYSTEMS INC | $58.4M |
LNTHLANTHEUS HLDGS INC | $58.3M |
HOUSREALOGY HLDGS CORP | $58.3M |
EVBGEUREVERBRIDGE INC | $58.3M |
HANHAWAIIAN HOLDINGS INC | $58.2M |
HNIHNI CORP | $58.1M |
VAC2USDVBI VACCINES INC CDA | $58.1M |
IMVTIMMUNOVANT INC | $58.0M |
Z 0.75 09/01/24ZILLOW GROUP INC | $58.0M |
ARCTARCTURUS THERAPEUTICS HLDGS | $57.7M |
AKBAAKEBIA THERAPEUTICS INC | $57.7M |
COHUCOHU INC | $57.6M |