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 |
|---|---|
JBSSSANFILIPPO JOHN B & SON INC | $20.5M |
2JEFOCUS FINL PARTNERS INC | $20.5M |
—ZYNGA INC | $20.4M |
DOMODOMO INC | $20.4M |
KELYAKELLY SVCS INC | $20.4M |
CUECUE BIOPHARMA INC | $20.4M |
RLAYRELAY THERAPEUTICS INC | $20.4M |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $20.4M |
GONGERON CORP | $20.3M |
PRKSSEAWORLD ENTMT INC | $20.2M |
IWVISHARES TR | $20.2M |
NPKNATIONAL PRESTO INDS INC | $20.2M |
ADTADT INC DEL | $20.1M |
CLWCLEARWATER PAPER CORP | $20.1M |
ILMN 0 08/15/23ILLUMINA INC | $20.0M |
TRSTRIMAS CORP | $20.0M |
RDS/AROYAL DUTCH SHELL PLC | $20.0M |
—WIX COM LTD | $20.0M |
Z 2.75 05/15/25ZILLOW GROUP INC | $19.9M |
JOEST JOE CO | $19.9M |
RCREADY CAPITAL CORP | $19.9M |
HOMEAT HOME GROUP INC | $19.8M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $19.8M |
FSPFRANKLIN STR PPTYS CORP | $19.8M |
NXQUANEX BUILDING PRODUCTS COR | $19.8M |
PKXPOSCO | $19.8M |
SCHLSCHOLASTIC CORP | $19.7M |
FLWSFLWS/1-800 FLOWERS | $19.7M |
MBUUMALIBU BOATS INC | $19.7M |
MGNIMAGNITE INC | $19.6M |
—GLATFELTER | $19.6M |
ZM3ZUMIEZ INC | $19.5M |
NTBBANK OF NT BUTTERFIELD&SON L | $19.5M |
SSPSCRIPPS E W CO OHIO | $19.5M |
MMIMARCUS & MILLICHAP INC | $19.5M |
CASHMETA FINL GROUP INC | $19.5M |
ASMBASSEMBLY BIOSCIENCES INC | $19.4M |
—CAPSTEAD MTG CORP | $19.3M |
HRIHERC HLDGS INC | $19.2M |
GU9GUESS INC | $19.2M |
RYTMRHYTHM PHARMACEUTICALS INC | $19.2M |
MDPUSDMEREDITH CORP | $19.1M |
MYRGMYR GROUP INC DEL | $19.1M |
KLICKULICKE & SOFFA INDS INC | $19.1M |
NHCNATIONAL HEALTHCARE CORP | $19.0M |
CSANCOSAN LTD | $19.0M |
SU6SURMODICS INC | $18.9M |
LLLUMBER LIQUIDATORS HLDGS INC | $18.9M |
CALXCALIX INC | $18.9M |
VCRAUSDVOCERA COMMUNICATIONS INC | $18.9M |
ECECOPETROL S A | $18.9M |
KREFKKR REAL ESTATE FIN TR INC | $18.9M |
MCRIMONARCH CASINO & RESORT INC | $18.9M |
MCHBHOMESTREET INC | $18.8M |
HHYATT HOTELS CORP | $18.8M |
KOSKOSMOS ENERGY LTD | $18.8M |
—KRATON CORPORATION | $18.8M |
OCFCOCEANFIRST FINL CORP | $18.8M |
EBIXEUREBIX INC | $18.8M |
VAPOVAPOTHERM INC | $18.8M |
JKSJINKOSOLAR HLDG CO LTD | $18.8M |
BANCBANC OF CALIFORNIA INC | $18.6M |
EPPISHARES INC | $18.6M |
VVXVECTRUS INC | $18.6M |
DNBDUN & BRADSTREET HLDGS INC | $18.5M |
CVA1EURCOVANTA HLDG CORP | $18.5M |
OSGAMBAC FINL GROUP INC | $18.5M |
SATSECHOSTAR CORP | $18.3M |
AGYSAGILYSYS INC | $18.3M |
SPMBSPDR SER TR | $18.3M |
BUSEFIRST BUSEY CORP | $18.3M |
2362120DSINCLAIR BROADCAST GROUP INC | $18.2M |
Z 1.375 09/01/26ZILLOW GROUP INC | $18.2M |
TEOTELECOM ARGENTINA S A | $18.2M |
TBITRUEBLUE INC | $18.2M |
BOOMDMC GLOBAL INC | $18.2M |
HNGRUSDHANGER INC | $18.2M |
FOSLFOSSIL GROUP INC | $18.2M |
—THIRD PT REINS LTD | $18.1M |
SCSCSCANSOURCE INC | $18.1M |
HURNHURON CONSULTING GROUP INC | $18.1M |
TRTOOTSIE ROLL INDS INC | $18.0M |
UMCUNITED MICROELECTRONICS CORP | $17.9M |
—MOBILEIRON INC | $17.9M |
EXPIEXP WORLD HLDGS INC | $17.9M |
PHRPHREESIA INC | $17.7M |
RMAXRE MAX HLDGS INC | $17.7M |
GJBSTEELCASE INC | $17.6M |
ANABANAPTYSBIO INC | $17.6M |
CLDTCHATHAM LODGING TR | $17.6M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $17.6M |
BBTBERKSHIRE HILLS BANCORP INC | $17.6M |
SPTSPROUT SOCIAL INC | $17.6M |
COTYCOTY INC | $17.6M |
CRMTAMERICAS CAR-MART INC | $17.5M |
VIRTVIRTU FINL INC | $17.5M |
BL 0.125 08/01/24BLACKLINE INC | $17.5M |
EFSCENTERPRISE FINL SVCS CORP | $17.4M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $17.3M |
—ON SEMICONDUCTOR CORP | $17.3M |