STATE STREET CORP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.7T
Holdings
3,965
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,965 positions)
| Stock | Value |
|---|---|
KELYAKELLY SVCS INC | $24.3M |
KOPNKOPIN CORP | $24.3M |
MMIMARCUS & MILLICHAP INC | $24.2M |
LBRTLIBERTY OILFIELD SVCS INC | $24.2M |
SGRYSURGERY PARTNERS INC | $24.1M |
—ORTHO CLINICAL DIAGNOSTICS H | $24.1M |
NNDMNANO DIMENSION LTD | $24.1M |
ASRGRUPO AEROPORTUARIO DEL SURE | $24.0M |
5E7ITEOS THERAPEUTICS INC | $24.0M |
CNDTCONDUENT INC | $24.0M |
VCRAUSDVOCERA COMMUNICATIONS INC | $24.0M |
SHYFSHYFT GROUP INC | $24.0M |
OSGAMBAC FINL GROUP INC | $23.9M |
PRAXPRAXIS PRECISION MEDICINES I | $23.9M |
—BRYN MAWR BK CORP | $23.7M |
—APPLIED MOLECULAR TRANS INC | $23.7M |
PGNYPROGYNY INC | $23.7M |
GPMTGRANITE PT MTG TR INC | $23.7M |
ATECALPHATEC HLDGS INC | $23.6M |
TILEINTERFACE INC | $23.6M |
CBBCINCINNATI BELL INC NEW | $23.6M |
LESLLESLIES INC | $23.5M |
—TRUSTCO BK CORP N Y | $23.5M |
LRNSTRIDE INC | $23.5M |
—PINDUODUO INC | $23.4M |
PARRPAR PAC HOLDINGS INC | $23.4M |
TDAYGANNETT CO INC | $23.4M |
HEESEURH & E EQUIPMENT SERVICES INC | $23.4M |
—WEIBO CORP | $23.3M |
IHRTIHEARTMEDIA INC | $23.3M |
IMKTAINGLES MKTS INC | $23.3M |
SPLK 0.5 09/15/23SPLUNK INC | $23.2M |
KOPKOPPERS HOLDINGS INC | $23.2M |
VCITVANGUARD SCOTTSDALE FDS | $23.2M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $23.1M |
GRBKGREEN BRICK PARTNERS INC | $23.1M |
NHCNATIONAL HEALTHCARE CORP | $23.1M |
NVEEUSDNV5 GLOBAL INC | $23.0M |
TGHTEXTAINER GROUP HOLDINGS LTD | $23.0M |
—CAESARS ENTERTAINMENT CORP | $23.0M |
OMEROMEROS CORP | $23.0M |
ROFKFORCE INC | $23.0M |
FVRRFIVERR INTL LTD | $23.0M |
DDSDILLARDS INC | $23.0M |
CNOBCONNECTONE BANCORP INC | $22.9M |
PARPAR TECHNOLOGY CORP | $22.9M |
GOOGLALPHABET INC | $22.9M |
OPHTEURIVERIC BIO INC | $22.8M |
RNG 0 03/01/25RINGCENTRAL INC | $22.8M |
EPPISHARES INC | $22.8M |
IWVISHARES TR | $22.8M |
ECECOPETROL S A | $22.8M |
GABCGERMAN AMERN BANCORP INC | $22.7M |
CMCOCOLUMBUS MCKINNON CORP N Y | $22.7M |
STMSTMICROELECTRONICS N V | $22.7M |
—SYNAPTICS INC | $22.6M |
FFWMFIRST FNDTN INC | $22.6M |
PBYIPUMA BIOTECHNOLOGY INC | $22.6M |
—IQIYI INC | $22.6M |
NIUNIU TECHNOLOGIES | $22.5M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $22.5M |
MYEMYERS INDS INC | $22.4M |
UVSPUNIVEST FINANCIAL CORPORATIO | $22.3M |
—VEONEER INC | $22.3M |
—ATHERSYS INC NEW | $22.3M |
STTKSHATTUCK LABS INC | $22.3M |
HSIHEIDRICK & STRUGGLES INTL IN | $22.3M |
GOOGALPHABET INC | $22.3M |
RMAXRE MAX HLDGS INC | $22.2M |
OECORION ENGINEERED CARBONS S A | $22.2M |
ATNIATN INTL INC | $22.2M |
LASRNLIGHT INC | $22.1M |
G2CEVERI HLDGS INC | $22.1M |
ADTADT INC DEL | $22.1M |
—RH | $22.1M |
SCSANTANDER CONSUMER USA HLDGS | $22.0M |
VVNTVIVINT SMART HOME INC | $22.0M |
SRCE1ST SOURCE CORP | $22.0M |
HTBKHERITAGE COMM CORP | $21.9M |
CSIQCANADIAN SOLAR INC | $21.9M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $21.9M |
X 5 11/01/26UNITED STATES STL CORP NEW | $21.8M |
MNRLUSDBRIGHAM MINERALS INC | $21.8M |
RILYB. RILEY FINANCIAL INC | $21.8M |
GGBGERDAU SA | $21.8M |
—WIX COM LTD | $21.7M |
HURNHURON CONSULTING GROUP INC | $21.7M |
AMRCAMERESCO INC | $21.7M |
TMDXTRANSMEDICS GROUP INC | $21.7M |
TRWHEURBALLYS CORPORATION | $21.6M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $21.6M |
AESCAES CORP | $21.6M |
YPFYPF SOCIEDAD ANONIMA | $21.6M |
SCVLSHOE CARNIVAL INC | $21.6M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $21.5M |
DOYUDOUYU INTL HLDGS LTD | $21.4M |
KIDSORTHOPEDIATRICS CORP | $21.4M |
LBAIUSDLAKELAND BANCORP INC | $21.4M |
DENNDENNYS CORP | $21.4M |
CIR2USDCIRCOR INTL INC | $21.3M |