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 |
|---|---|
UGRULTRAPAR PARTICIPACOES SA | $10.0M |
AMWLAMERICAN WELL CORP | $10.0M |
1RGREV GROUP INC | $10.0M |
ASTHAPOLLO MED HLDGS INC | $10.0M |
VEAVANGUARD TAX-MANAGED INTL FD | $10.0M |
—GOLAR LNG LTD | $9.9M |
LM05LIBERTY MEDIA CORP DEL | $9.9M |
SDYSPDR SER TR | $9.9M |
AYX 0.5 08/01/24ALTERYX INC | $9.8M |
FLICUSDFIRST LONG IS CORP | $9.8M |
—CATCHMARK TIMBER TR INC | $9.8M |
BNFTEURBENEFITFOCUS INC | $9.8M |
5TCTRUECAR INC | $9.8M |
AYX 1 08/01/26ALTERYX INC | $9.7M |
HMCHONDA MOTOR LTD | $9.7M |
SJNKSPDR SER TR | $9.7M |
RICKRCI HOSPITALITY HLDGS INC | $9.7M |
LOVELOVESAC COMPANY | $9.7M |
RVLVREVOLVE GROUP INC | $9.7M |
—THERAPEUTICSMD INC | $9.6M |
—SYSTEMAX INC | $9.6M |
—ZIX CORP | $9.6M |
XIFRNEXTERA ENERGY PARTNERS LP | $9.6M |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $9.6M |
SDCCQSMILEDIRECTCLUB INC | $9.6M |
LELANDS END INC NEW | $9.5M |
—VERINT SYS INC | $9.5M |
—ATLAS CORP | $9.4M |
BYBYLINE BANCORP INC | $9.4M |
MERCMERCER INTL INC | $9.4M |
VERUEURVERU INC | $9.4M |
MAXMEDIAALPHA INC | $9.4M |
BFCBANK FIRST CORP | $9.4M |
—BLACKSTONE MTG TR INC | $9.3M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $9.3M |
LOCOEL POLLO LOCO HLDGS INC | $9.3M |
ACELACCEL ENTERTAINMENT INC | $9.3M |
EXASEXACT SCIENCES CORP | $9.2M |
KROKRONOS WORLDWIDE INC | $9.2M |
NVECNVE CORP | $9.2M |
RBCAAREPUBLIC BANCORP INC KY | $9.2M |
KBIAKB FINL GROUP INC | $9.1M |
—NEW SR INVT GROUP INC | $9.1M |
HIMXHIMAX TECHNOLOGIES INC | $9.1M |
EDGGOLD FIELDS LTD | $9.1M |
XEJACCURAY INC | $9.0M |
RGSUSDREGIS CORP MINN | $9.0M |
OSWONESPAWORLD HOLDINGS LIMITED | $9.0M |
—LORAL SPACE & COM INC | $9.0M |
BRYBERRY CORP | $9.0M |
SUMO2EURSUMO LOGIC INC | $8.9M |
MGIEURMONEYGRAM INTL INC | $8.9M |
ACREARES COML REAL ESTATE CORP | $8.9M |
—INTERCEPT PHARMACEUTICALS IN | $8.9M |
WDIVSPDR INDEX SHS FDS | $8.8M |
RCELAVITA MEDICAL INC | $8.8M |
TIMBTIM S A | $8.7M |
ZEUSOLYMPIC STEEL INC | $8.7M |
—ATLANTIC CAP BANCSHARES INC | $8.7M |
PKEPARK AEROSPACE CORP | $8.7M |
BF/ABROWN FORMAN CORP | $8.7M |
PLTRPALANTIR TECHNOLOGIES INC | $8.7M |
AIC3 AI INC | $8.7M |
BCABBIOATLA INC | $8.6M |
NATNORDIC AMERICAN TANKERS LIMI | $8.6M |
CEIXEURCONSOL ENERGY INC DISC COML | $8.6M |
OFLXOMEGA FLEX INC | $8.6M |
TLSTELOS CORP MD | $8.6M |
—RETAIL VALUE INC | $8.6M |
—AZURE PWR GLOBAL LTD | $8.6M |
PAMPAMPA ENERGIA S A | $8.6M |
IESCIES HLDGS INC | $8.6M |
URGNUROGEN PHARMA LTD | $8.6M |
HCKTHACKETT GROUP INC | $8.6M |
OPYOPPENHEIMER HLDGS INC | $8.5M |
MOFGMIDWESTONE FINL GROUP INC NE | $8.5M |
TALOTALOS ENERGY INC | $8.5M |
ZOMDFZOMEDICA PHARMACEUTICALS COR | $8.5M |
GANGAN LTD | $8.5M |
PTVEPACTIV EVERGREEN INC | $8.5M |
GGALGRUPO FINANCIERO GALICIA S.A | $8.5M |
DMRCDIGIMARC CORP NEW | $8.5M |
IMXIINTERNATIONAL MNY EXPRESS IN | $8.5M |
IPACISHARES TR | $8.5M |
WOOFPETCO HEALTH & WELLNESS CO I | $8.5M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $8.4M |
SPRYSILVERBACK THERAPEUTICS INC | $8.4M |
BHBBAR HBR BANKSHARES | $8.4M |
MCFTMASTERCRAFT BOAT HLDGS INC | $8.4M |
WTBAWEST BANCORPORATION INC | $8.3M |
NFLXNETFLIX INC | $8.3M |
3TYTITAN MACHY INC | $8.3M |
SOHUSOHU COM LTD | $8.2M |
—ORCHID IS CAP INC | $8.2M |
P5YBRF SA | $8.2M |
SAJACOMPANHIA DE SANEAMENTO BASI | $8.2M |
PHATPHATHOM PHARMACEUTICALS INC | $8.2M |
NLSUSDNAUTILUS INC | $8.1M |
CGEMCULLINAN ONCOLOGY INC | $8.1M |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $8.1M |