STATE STREET CORP Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$1.3T

Holdings

3,804

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (3,804 positions)

StockValue
SDYSPDR SERIES TRUST
$9.2M
CBL & ASSOC PPTYS INC
$9.2M
DCODUCOMMUN INC DEL
$9.2M
AZNASTRAZENECA PLC
$9.2M
MPAAMOTORCAR PTS AMER INC
$9.1M
AVROAVROBIO INC
$9.1M
PENGSMART GLOBAL HLDGS INC
$9.1M
SOLARWINDS CORP
$9.1M
WATFORD HOLDINGS LTD
$9.0M
WDIVSPDR INDEX SHS FDS
$9.0M
OMNOVA SOLUTIONS INC
$9.0M
LINDLINDBLAD EXPEDITIONS HLDGS I
$9.0M
BBVA BANCO FRANCES S A
$9.0M
PCCPC CONNECTION INC
$9.0M
HTLDEXPRESS INC
$8.9M
CHTCHUNGHWA TELECOM CO LTD
$8.9M
EQBKEQUITY BANCSHARES INC
$8.9M
IWNISHARES TR
$8.9M
SIDCOMPANHIA SIDERURGICA NACION
$8.9M
VRSUSDVERSO CORP
$8.9M
MCEWEN MNG INC
$8.9M
SPARTAN MTRS INC
$8.8M
MTWMANITOWOC CO INC
$8.8M
ASTHAPOLLO MEDICAL HLDGS INC
$8.8M
ADUNITED STATES CELLULAR CORP
$8.8M
RRDEURDONNELLEY R R & SONS CO
$8.8M
HOMEAT HOME GROUP INC
$8.8M
FFFUTUREFUEL CORPORATION
$8.8M
RILYB RILEY FINL INC
$8.7M
ZIX CORP
$8.7M
TWIN RIV WORLDWIDE HLDGS INC
$8.7M
PEOPLES UTAH BANCORP
$8.6M
ITCIEURINTRA CELLULAR THERAPIES INC
$8.6M
ELFE L F BEAUTY INC
$8.6M
SLPSIMULATIONS PLUS INC
$8.6M
AMSWAUSDAMERICAN SOFTWARE INC
$8.6M
QUADQUAD / GRAPHICS INC
$8.6M
WINAWINMARK CORP
$8.6M
1RGREV GROUP INC
$8.6M
HUDSON LTD
$8.5M
TXTERNIUM SA
$8.5M
IVCUSDINVACARE CORP
$8.5M
PRIMO WTR CORP
$8.5M
CDR1USDCEDAR REALTY TRUST INC
$8.4M
LINTA 3.75 02/15/30LIBERTY MEDIA CORP
$8.4M
AXNX*AXONICS MODULATION TECH INC
$8.4M
DYT1DYNEX CAP INC
$8.4M
MGM GROWTH PPTYS LLC
$8.3M
DSP GROUP INC
$8.3M
HCIHCI GROUP INC
$8.3M
CENTRAL EUROPEAN MEDIA ENTRP
$8.3M
GMREUSDGLOBAL MED REIT INC
$8.3M
CDLXCARDLYTICS INC
$8.3M
CARTER BK & TR MARTINSVILLE
$8.3M
ROSETTA STONE INC
$8.2M
PENNEY J C CORP INC
$8.2M
KSAISHARES TR
$8.1M
CORINDUS VASCULAR ROBOTICS I
$8.1M
CBAYUSDCYMABAY THERAPEUTICS INC
$8.1M
LLLUMBER LIQUIDATORS HLDGS INC
$8.1M
MAXREURMAXAR TECHNOLOGIES INC
$8.1M
TRIPLE-S MGMT CORP
$8.0M
WIDEPOINT CORP
$8.0M
ACICUNITED INS HLDGS CORP
$8.0M
COLLCOLLEGIUM PHARMACEUTICAL INC
$8.0M
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$8.0M
VRTVEURVERITIV CORP
$8.0M
ORBCOMM INC
$8.0M
ENCANA CORP
$7.9M
CSTECAESARSTONE LTD
$7.9M
FANHFANHUA INC
$7.9M
AMNBUSDAMERICAN NATL BANKSHARES INC
$7.9M
PS1COMPUTER PROGRAMS & SYS INC
$7.9M
EIDOS THERAPEUTICS INC
$7.9M
VSECVSE CORP
$7.8M
AJXGREAT AJAX CORP
$7.8M
DAKTDAKTRONICS INC
$7.7M
CCBGCAPITAL CITY BK GROUP INC
$7.7M
MITKMITEK SYS INC
$7.7M
CCNECNB FINL CORP PA
$7.7M
LINTA 4 11/15/29LIBERTY MEDIA CORP
$7.6M
HRTGHERITAGE INS HLDGS INC
$7.6M
BCOVUSDBRIGHTCOVE INC
$7.6M
BGGUSDBRIGGS & STRATTON CORP
$7.6M
KROKRONOS WORLDWIDE INC
$7.6M
BBIOBRIDGEBIO PHARMA INC
$7.5M
OPTION CARE HEALTH INC
$7.5M
FMNBFARMERS NATL BANC CORP
$7.5M
OVEROVERSTOCK COM INC DEL
$7.5M
MTUSTIMKENSTEEL CORP
$7.5M
VEAVANGUARD TAX MANAGED INTL FD
$7.5M
NNBRNN INC
$7.4M
LXFRLUXFER HOLDINGS PLC
$7.4M
CSVCARRIAGE SVCS INC
$7.4M
UMCUNITED MICROELECTRONICS CORP
$7.4M
ARVNARVINAS INC
$7.4M
PDLIEURPDL BIOPHARMA INC
$7.3M
WHITING PETE CORP NEW
$7.3M
GTT COMMUNICATIONS INC
$7.3M
SYSTEMAX INC
$7.3M
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