STATE STREET CORP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.4T
Holdings
3,809
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,809 positions)
| Stock | Value |
|---|---|
BF/ABROWN FORMAN CORP | $10.1M |
FFFUTUREFUEL CORP | $10.1M |
HTBKHERITAGE COMMERCE CORP | $10.1M |
WSBFWATERSTONE FINL INC MD | $10.1M |
LILALIBERTY LATIN AMERICA LTD | $10.1M |
HAFCHANMI FINL CORP | $10.0M |
LOBLIVE OAK BANCSHARES INC | $10.0M |
FLOTISHARES TR | $10.0M |
KBR 2.5 11/01/23KBR INC | $9.9M |
CYHCOMMUNITY HEALTH SYS INC NEW | $9.9M |
NZACSPDR INDEX SHS FDS | $9.9M |
MSBIMIDLAND STS BANCORP INC ILL | $9.9M |
PAGSPAGSEGURO DIGITAL LTD | $9.9M |
STMSTMICROELECTRONICS N V | $9.9M |
BMRCBANK OF MARIN BANCORP | $9.9M |
GSBCGREAT SOUTHN BANCORP INC | $9.9M |
BSFAANI PHARMACEUTICALS INC | $9.9M |
—VERINT SYS INC | $9.9M |
—CHENIERE ENERGY INC | $9.8M |
—SILICON LABORATORIES INC | $9.8M |
OISOIL STS INTL INC | $9.8M |
LGF/BEURLIONS GATE ENTMNT CORP | $9.8M |
DGIIDIGI INTL INC | $9.8M |
IBCPINDEPENDENT BK CORP MICH | $9.7M |
THRTHERMON GROUP HLDGS INC | $9.7M |
HBNCHORIZON BANCORP INC | $9.7M |
ABJAABB LTD | $9.7M |
BDTXBLACK DIAMOND THERAPEUTICS I | $9.7M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $9.7M |
COWNEURCOWEN INC | $9.7M |
EBEVENTBRITE INC | $9.6M |
SCVLSHOE CARNIVAL INC | $9.6M |
OPCHOPTION CARE HEALTH INC | $9.6M |
SPNSSAPIENS INTL CORP N V | $9.6M |
FBMSUSDFIRST BANCSHARES INC MS | $9.6M |
HCIHCI GROUP INC | $9.6M |
LN5LANNET INC | $9.5M |
—FOUNDATION BLDG MATLS INC | $9.5M |
MSGNMSG NETWORK INC | $9.5M |
—BLACKSTONE MTG TR INC | $9.5M |
HAYNUSDHAYNES INTERNATIONAL INC | $9.4M |
WINAWINMARK CORP | $9.4M |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | $9.4M |
MTWMANITOWOC CO INC | $9.3M |
CODXGBPCO-DIAGNOSTICS INC | $9.2M |
SKMEURSK TELECOM LTD | $9.2M |
—MACQUARIE INFRASTRUCTURE COR | $9.2M |
OBKORIGIN BANCORP INC | $9.2M |
1S4HARBORONE BANCORP INC NEW | $9.2M |
BBSIBARRETT BUSINESS SVCS INC | $9.2M |
NGMUSDNGM BIOPHARMACEUTICALS INC | $9.2M |
PEBOPEOPLES BANCORP INC | $9.2M |
VAC2USDVBI VACCINES INC | $9.1M |
RILYB. RILEY FINANCIAL INC | $9.1M |
CPSCOOPER STD HLDGS INC | $9.1M |
HTEURHERSHA HOSPITALITY TR | $9.1M |
QTRXQUANTERIX CORP | $9.1M |
DHILDIAMOND HILL INVESTMENT GROU | $9.1M |
LOCOEL POLLO LOCO HLDGS INC | $9.1M |
PAEPAE INC | $9.1M |
C1B2COMPANHIA BRASILEIRA DE DIST | $9.1M |
RDWRRADWARE LTD | $9.1M |
RMRRMR GROUP INC | $9.0M |
ANATUSDAMERICAN NATL INS CO | $9.0M |
—SYROS PHARMACEUTICALS INC | $9.0M |
GMOLQGENERAL MOLY INC | $9.0M |
—CATCHMARK TIMBER TR INC | $9.0M |
VNET21VIANET GROUP INC | $9.0M |
—ARES CAPITAL CORP | $9.0M |
CBTXEURCBTX INC | $8.9M |
—JERNIGAN CAP INC | $8.9M |
SXCSUNCOKE ENERGY INC | $8.9M |
HOMEAT HOME GROUP INC | $8.9M |
CN4CONNS INC | $8.9M |
KBALUSDKIMBALL INTL INC | $8.9M |
CRSPCRISPR THERAPEUTICS AG | $8.9M |
XLCSELECT SECTOR SPDR TR | $8.9M |
DYT1DYNEX CAP INC | $8.9M |
—CHANNELADVISOR CORP | $8.8M |
—BIODELIVERY SCIENCES INTL IN | $8.8M |
KEKIMBALL ELECTRONICS INC | $8.8M |
—ROSETTA STONE INC | $8.8M |
APLTAPPLIED THERAPEUTICS INC | $8.8M |
SLCAU S SILICA HLDGS INC | $8.8M |
LXFRLUXFER HOLDINGS PLC | $8.8M |
CIGCIA ENERGETICA DE MINAS GERA | $8.7M |
—SUPERNUS PHARMACEUTICALS INC | $8.7M |
GONGERON CORP | $8.7M |
—NUANCE COMMUNICATIONS INC | $8.7M |
—INTERCEPT PHARMACEUTICALS IN | $8.7M |
LM05LIBERTY MEDIA CORP DEL | $8.7M |
GTXGARRETT MOTION INC | $8.7M |
INSWINTERNATIONAL SEAWAYS INC | $8.7M |
G2CEVERI HLDGS INC | $8.7M |
—FBL FINL GROUP INC | $8.6M |
BRYBERRY CORP | $8.6M |
AMKASSETMARK FINL HLDGS INC | $8.6M |
CARSCARS COM INC | $8.5M |
FMBHFIRST MID BANCSHARES INC | $8.5M |
—SEMPRA ENERGY | $8.5M |