STATE STREET CORP Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$1.3B

Holdings

3,813

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (3,813 positions)

StockValue
RGNXREGENXBIO INC
$106K
BRK-BBERKSHIRE HATHAWAY INC DEL
$105K
LHCGUSDLHC GROUP INC
$105K
EXPEAGLE MATERIALS INC
$105K
USFDUS FOODS HLDG CORP
$105K
GWREGUIDEWIRE SOFTWARE INC
$104K
PTCTPTC THERAPEUTICS INC
$104K
TPDTEMPUR SEALY INTL INC
$104K
BMTABRITISH AMERN TOB PLC
$104K
MMSIMERIT MED SYS INC
$104K
INDAISHARES TR
$104K
COSCNO FINL GROUP INC
$104K
PODDINSULET CORP
$103K
GLOBGLOBANT S A
$103K
FLEXFLEX LTD
$103K
CADEEURCADENCE BANCORPORATION
$103K
ARNAEURARENA PHARMACEUTICALS INC
$103K
BDNBRANDYWINE RLTY TR
$103K
WAFDWASHINGTON FED INC
$102K
SUXSYNNEX CORP
$102K
TRNOTERRENO RLTY CORP
$102K
NEOGNEOGEN CORP
$102K
RETAIL PPTYS AMER INC
$102K
GWXSPDR INDEX SHS FDS
$102K
OMCLOMNICELL INC
$102K
ASGNASGN INC
$102K
ADCAGREE REALTY CORP
$102K
FHIFEDERATED INVS INC PA
$102K
FBPFIRST BANCORP P R
$102K
SNAPSNAP INC
$102K
CLHCLEAN HARBORS INC
$101K
IBNICICI BK LTD
$101K
MTZMASTEC INC
$101K
SRCUSDSPIRIT RLTY CAP INC NEW
$101K
COLBCOLUMBIA BKG SYS INC
$100K
IRBTQIROBOT CORP
$100K
RYNRAYONIER INC
$100K
CMPCOMPASS MINERALS INTL INC
$100K
DBXDROPBOX INC
$100K
TDOCTELADOC HEALTH INC
$100K
ON1OLD NATL BANCORP IND
$100K
CNKCINEMARK HOLDINGS INC
$99K
NVCRNOVOCURE LTD
$99K
GENOMIC HEALTH INC
$99K
CMCCOMMERCIAL METALS CO
$99K
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$99K
BCBRUNSWICK CORP
$99K
OIEUROWENS ILL INC
$99K
INDBINDEPENDENT BANK CORP MASS
$99K
SMGSCOTTS MIRACLE GRO CO
$98K
KMTKENNAMETAL INC
$98K
ROKUROKU INC
$98K
CUBIC CORP
$98K
GATXGATX CORP
$98K
PORTOLA PHARMACEUTICALS INC
$98K
MUSAMURPHY USA INC
$98K
IBKRINTERACTIVE BROKERS GROUP IN
$98K
OASEUROASIS PETE INC NEW
$98K
COUPEURCOUPA SOFTWARE INC
$98K
ETSYETSY INC
$97K
LOGMEURLOGMEIN INC
$97K
AXSAXIS CAPITAL HOLDINGS LTD
$97K
BLDTOPBUILD CORP
$97K
CRSCARPENTER TECHNOLOGY CORP
$96K
MLCOMELCO RESORTS AND ENTMT LTD
$96K
HTHTHUAZHU GROUP LTD
$96K
ENSENERSYS
$96K
AEOAMERICAN EAGLE OUTFITTERS IN
$96K
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC
$96K
RRYDER SYS INC
$96K
PFPTPROOFPOINT INC
$96K
SKYWSKYWEST INC
$95K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$95K
ELDORADO RESORTS INC
$95K
PAGPPLAINS GP HLDGS L P
$95K
CHESAPEAKE LODGING TR
$94K
BCPCBALCHEM CORP
$94K
YPFYPF SOCIEDAD ANONIMA
$94K
SJIEURSOUTH JERSEY INDS INC
$94K
CTRECARETRUST REIT INC
$94K
4DHDANA INCORPORATED
$94K
LPLALPL FINL HLDGS INC
$94K
CRUSCIRRUS LOGIC INC
$94K
WENWENDYS CO
$94K
VVVVALVOLINE INC
$94K
GTGOODYEAR TIRE & RUBR CO
$94K
COLUMBIA PPTY TR INC
$94K
FCNFTI CONSULTING INC
$93K
WHITING PETE CORP NEW
$93K
FHBFIRST HAWAIIAN INC
$93K
RG6ROGERS CORP
$93K
WKCWORLD FUEL SVCS CORP
$93K
PFGCPERFORMANCE FOOD GROUP CO
$93K
ONCBEIGENE LTD
$93K
SWN1EURSOUTHWESTERN ENERGY CO
$93K
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC
$93K
LXPUSDLEXINGTON REALTY TRUST
$93K
BKUBANKUNITED INC
$93K
CHKEURCHESAPEAKE ENERGY CORP
$93K
EVREVERCORE INC
$92K
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