STATE STREET CORP Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$1.5B
Holdings
3,832
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,832 positions)
| Stock | Value |
|---|---|
CBBCINCINNATI BELL INC NEW | $23.7M |
AMKRAMKOR TECHNOLOGY INC | $23.7M |
ASMLASML HOLDING N V | $23.7M |
—SPDR INDEX SHS FDS | $23.6M |
BB3BROOKLINE BANCORP INC DEL | $23.6M |
LKFNLAKELAND FINL CORP | $23.5M |
SPYMSPDR SER TR | $23.5M |
RPTUSDRPT REALTY | $23.5M |
—ATHERSYS INC NEW | $23.5M |
QSIIEURNEXTGEN HEALTHCARE INC | $23.5M |
—NATUS MED INC DEL | $23.4M |
COHUCOHU INC | $23.4M |
SOHUSOHU COM LTD | $23.4M |
ICFIICF INTL INC | $23.4M |
STBAS & T BANCORP INC | $23.4M |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $23.4M |
CWISPDR INDEX SHS FDS | $23.4M |
SD2SANDY SPRING BANCORP INC | $23.3M |
ABRARBOR REALTY TRUST INC | $23.3M |
HB6HIBBETT SPORTS INC | $23.2M |
OFIXORTHOFIX MED INC | $23.2M |
GOLFACUSHNET HOLDINGS CORP | $23.1M |
—PROOFPOINT INC | $23.1M |
—DTE ENERGY CO | $23.1M |
HCATHEALTH CATALYST INC | $23.1M |
ATKRATKORE INTL GROUP INC | $23.1M |
—CARDTRONICS PLC | $23.1M |
SRJSPARTANNASH CO | $23.1M |
—TIVITY HEALTH INC | $23.0M |
HFWAHERITAGE FINL CORP WASH | $23.0M |
EVOP1EUREVO PMTS INC | $23.0M |
QNSTQUINSTREET INC | $23.0M |
TFINTRIUMPH BANCORP INC | $23.0M |
—BROADMARK RLTY CAP INC | $23.0M |
—RAVEN INDS INC | $22.9M |
SMCIUSDSUPER MICRO COMPUTER INC | $22.9M |
FDPFRESH DEL MONTE PRODUCE INC | $22.9M |
—ZOGENIX INC | $22.9M |
CVM1EURCEL-SCI CORP | $22.8M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $22.8M |
DDD3-D SYS CORP DEL | $22.8M |
YPFYPF SOCIEDAD ANONIMA | $22.8M |
CWKCUSHMAN WAKEFIELD PLC | $22.7M |
CPRXCATALYST PHARMACEUTICALS INC | $22.7M |
PTGXPROTAGONIST THERAPEUTICS INC | $22.6M |
GSHDGOOSEHEAD INS INC | $22.6M |
OFGOFG BANCORP | $22.6M |
WNCWABASH NATL CORP | $22.5M |
CWHCAMPING WORLD HLDGS INC | $22.5M |
CSWCSW INDUSTRIALS INC | $22.5M |
RRRRED ROCK RESORTS INC | $22.5M |
ACLSAXCELIS TECHNOLOGIES INC | $22.5M |
INVAINNOVIVA INC | $22.5M |
HTLFEURHEARTLAND FINL USA INC | $22.4M |
MATWMATTHEWS INTL CORP | $22.3M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $22.3M |
ZUOUSDZUORA INC | $22.3M |
—WEIBO CORP | $22.2M |
NIJNELNET INC | $22.2M |
ANGOANGIODYNAMICS INC | $22.2M |
TPICQTPI COMPOSITES INC | $22.1M |
TOWNTOWNEBANK PORTSMOUTH VA | $22.1M |
HLIOHELIOS TECHNOLOGIES INC | $22.1M |
CTSCTS CORP | $22.0M |
—PLURALSIGHT INC | $22.0M |
MSEXMIDDLESEX WTR CO | $22.0M |
PTENPATTERSON UTI ENERGY INC | $21.9M |
UISUNISYS CORP | $21.9M |
PINGUSDPING IDENTITY HLDG CORP | $21.8M |
EVHEVOLENT HEALTH INC | $21.7M |
ATNIATN INTL INC | $21.7M |
LMATLEMAITRE VASCULAR INC | $21.6M |
PLABPHOTRONICS INC | $21.6M |
—TWITTER INC | $21.5M |
ABXBARRICK GOLD CORP | $21.5M |
—AMERICAN FIN TR INC | $21.5M |
IGTINTERNATIONAL GAME TECHNOLOG | $21.5M |
CP.TOCANADIAN PAC RY LTD | $21.5M |
WHDCACTUS INC | $21.4M |
—VIVINT SMART HOME INC | $21.4M |
—NEENAH INC | $21.3M |
BKEBUCKLE INC | $21.3M |
DLPHDELPHI TECHNOLOGIES PL | $21.2M |
ANDEANDERSONS INC | $21.2M |
UPLDUPLAND SOFTWARE INC | $21.2M |
INFNEURINFINERA CORP | $21.0M |
SJNKSPDR SER TR | $21.0M |
PDPAGERDUTY INC | $20.9M |
—SEACOR HOLDINGS INC | $20.9M |
BLBLFBILIBILI INC | $20.9M |
OXMOXFORD INDS INC | $20.9M |
IPARINTER PARFUMS INC | $20.9M |
MGYMAGNOLIA OIL & GAS CORP | $20.8M |
—K12 INC | $20.8M |
GIIIG III APPAREL GROUP LTD | $20.8M |
HZOMARINEMAX INC | $20.7M |
PLAYDAVE & BUSTERS ENTMT INC | $20.7M |
BJRIBJS RESTAURANTS INC | $20.5M |
RDNTRADNET INC | $20.5M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $20.5M |