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 |
|---|---|
RMRRMR GROUP INC | $12.4M |
—BOINGO WIRELESS INC | $12.4M |
—PQ GROUP HLDGS INC | $12.4M |
RBBNRIBBON COMMUNICATIONS INC | $12.3M |
VIVTELEFONICA BRASIL SA | $12.3M |
CLVTCLARIVATE PLC | $12.3M |
VTIVANGUARD INDEX FDS | $12.3M |
UFIUNIFI INC | $12.3M |
VERIVERITONE INC | $12.2M |
CRSRCORSAIR GAMING INC | $12.2M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $12.2M |
—AVID TECHNOLOGY INC | $12.2M |
PTIP T TELEKOMUNIKASI INDONESIA | $12.1M |
LGFEURLIONS GATE ENTMNT CORP | $12.1M |
RIORIO TINTO PLC | $12.1M |
EFRENERGY FUELS INC | $12.1M |
THRTHERMON GROUP HLDGS INC | $12.0M |
—INTERDIGITAL INC | $11.9M |
POWLPOWELL INDS INC | $11.9M |
DHTDHT HOLDINGS INC | $11.9M |
HAYNUSDHAYNES INTERNATIONAL INC | $11.9M |
NWLINATIONAL WESTN LIFE GROUP IN | $11.9M |
—VIRNETX HLDG CORP | $11.8M |
XPROFRANKS INTL N V | $11.8M |
BLIUSDBERKELEY LTS INC | $11.8M |
—FORTERRA INC | $11.8M |
STRLSTERLING CONSTR INC | $11.7M |
GTESGATES INDUSTRIAL CORPRATIN P | $11.7M |
GOGOGOGO INC | $11.7M |
GRCGORMAN RUPP CO | $11.7M |
MLRMILLER INDS INC TENN | $11.7M |
BVBRIGHTVIEW HLDGS INC | $11.6M |
STEPSTEPSTONE GROUP INC | $11.5M |
PSNLPERSONALIS INC | $11.5M |
CSVCARRIAGE SVCS INC | $11.5M |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | $11.4M |
PRVBUSDPROVENTION BIO INC | $11.4M |
—PANDION THERAPEUTICS INC | $11.4M |
—TEAM INC | $11.4M |
—CORNERSTONE BLDG BRANDS INC | $11.3M |
JYNTJOINT CORP | $11.3M |
CFBCROSSFIRST BANKSHARES INC | $11.3M |
—FIREEYE INC | $11.3M |
SEERSEER INC | $11.3M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $11.3M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $11.2M |
INSWINTERNATIONAL SEAWAYS INC | $11.2M |
NKLANIKOLA CORP | $11.2M |
TEN1TENNECO INC | $11.1M |
—CHINA BIOLOGIC PRODS HLDGS I | $11.1M |
—ENTERCOM COMMUNICATIONS CORP | $11.1M |
CN4CONNS INC | $11.1M |
RESRPC INC | $11.1M |
ATEXANTERIX INC | $11.0M |
LXLEXINFINTECH HLDGS LTD | $11.0M |
CIGCIA ENERGETICA DE MINAS GERA | $11.0M |
—WATFORD HLDGS LTD | $11.0M |
—SUPERNUS PHARMACEUTICALS INC | $10.9M |
MTRXMATRIX SVC CO | $10.9M |
—CHENIERE ENERGY INC | $10.8M |
IVCUSDINVACARE CORP | $10.8M |
OLPONE LIBERTY PPTYS INC | $10.8M |
DHILDIAMOND HILL INVT GROUP INC | $10.8M |
MSGNMSG NETWORK INC | $10.8M |
FISIFINANCIAL INSTNS INC | $10.7M |
—PREFERRED APT CMNTYS INC | $10.7M |
CBTXEURCBTX INC | $10.7M |
FCBCFIRST CMNTY BANKSHARES INC V | $10.7M |
—ARES CAPITAL CORP | $10.7M |
ESLTELBIT SYS LTD | $10.7M |
ASPNASPEN AEROGELS INC | $10.7M |
IDTIDT CORP | $10.6M |
—8X8 INC NEW | $10.6M |
MBIMBIA INC | $10.6M |
ENICENEL CHILE S.A. | $10.6M |
AROWARROW FINL CORP | $10.6M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $10.6M |
BMRCBANK MARIN BANCORP | $10.6M |
BBSIBARRETT BUSINESS SVCS INC | $10.5M |
TDWTIDEWATER INC NEW | $10.5M |
RDWRRADWARE LTD | $10.5M |
MESAMESA AIR GROUP INC | $10.5M |
TPBTURNING PT BRANDS INC | $10.5M |
SENEASENECA FOODS CORP NEW | $10.5M |
—LIMELIGHT NETWORKS INC | $10.4M |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $10.4M |
INGING GROEP N.V. | $10.4M |
MBWMMERCANTILE BANK CORP | $10.4M |
PGCPEAPACK-GLADSTONE FINL CORP | $10.4M |
WSBFWATERSTONE FINL INC MD | $10.4M |
AU3EURANGLOGOLD ASHANTI LIMITED | $10.2M |
AQN.TOALGONQUIN PWR UTILS CORP | $10.2M |
RLMDRELMADA THERAPEUTICS INC | $10.2M |
PACKRANPAK HOLDINGS CORP | $10.2M |
—QUOTIENT LTD | $10.2M |
—MCAFEE CORP | $10.2M |
ADUNITED STATES CELLULAR CORP | $10.1M |
CATCCAMBRIDGE BANCORP | $10.1M |
BNLBROADSTONE NET LEASE INC | $10.1M |
VRSUSDVERSO CORP | $10.0M |