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 |
|---|---|
QUOTUSDQUOTIENT TECHNOLOGY INC | $14.5M |
NRG 2.75 06/01/48NRG ENERGY INC | $14.5M |
ENVAENOVA INTL INC | $14.5M |
—BLUCORA INC | $14.5M |
RADEURRITE AID CORP | $14.5M |
INSGEURINSEEGO CORP | $14.4M |
—MGM GROWTH PPTYS LLC | $14.4M |
CPFCENTRAL PAC FINL CORP | $14.3M |
NTNX 0 01/15/23NUTANIX INC | $14.3M |
—BONANZA CREEK ENERGY INC | $14.3M |
PSTG 0.125 04/15/23PURE STORAGE INC | $14.3M |
QNCXCORTEXYME INC | $14.3M |
CYHCOMMUNITY HEALTH SYS INC NEW | $14.3M |
JOYY 1.375 06/15/26YY INC | $14.3M |
CTMXCYTOMX THERAPEUTICS INC | $14.3M |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $14.2M |
GABCGERMAN AMERN BANCORP INC | $14.2M |
—FIREEYE INC | $14.2M |
51AAMERICAN PUBLIC EDUCATION IN | $14.2M |
CDXSCODEXIS INC | $14.2M |
UTLUNITIL CORP | $14.2M |
SPTISPDR SER TR | $14.1M |
SRGSERITAGE GROWTH PPTYS | $14.1M |
ARDXARDELYX INC | $14.1M |
TROXTRONOX HOLDINGS PLC | $14.0M |
WMKWEIS MKTS INC | $14.0M |
EFCELLINGTON FINANCIAL INC | $13.9M |
LBRTLIBERTY OILFIELD SVCS INC | $13.9M |
FBNCFIRST BANCORP N C | $13.8M |
NFBKNORTHFIELD BANCORP INC DEL | $13.8M |
UFCSUNITED FIRE GROUP INC | $13.8M |
GOODGLADSTONE COMMERCIAL CORP | $13.8M |
PGNYPROGYNY INC | $13.8M |
ROFKFORCE INC | $13.7M |
NVDANVIDIA CORPORATION | $13.7M |
CHEFCHEFS WHSE INC | $13.7M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $13.7M |
OECORION ENGINEERED CARBONS S A | $13.6M |
EBEVENTBRITE INC | $13.6M |
CLBCORE LABORATORIES N V | $13.6M |
HSIHEIDRICK & STRUGGLES INTL IN | $13.6M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $13.5M |
—FRONT YD RESIDENTIAL CORP | $13.5M |
PCVXVAXCYTE INC | $13.5M |
—MTS SYS CORP | $13.5M |
BPYPNBROOKFIELD PPTY REIT INC | $13.5M |
NRCNATIONAL RESH CORP | $13.5M |
RIGTRANSOCEAN LTD | $13.5M |
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | $13.5M |
SIBNSI BONE INC | $13.5M |
—ATLAS CORP | $13.5M |
—KNOLL INC | $13.4M |
DCODUCOMMUN INC DEL | $13.4M |
PUMPPROPETRO HLDG CORP | $13.4M |
CNRCANADIAN NATL RY CO | $13.4M |
—ISIS PHARMACEUTICALS INC DEL | $13.3M |
INSM 1.75 01/15/25INSMED INC | $13.3M |
—INTERNATIONAL FLAVORS&FRAGRA | $13.3M |
CENTCENTRAL GARDEN & PET CO | $13.3M |
PRVBUSDPROVENTION BIO INC | $13.3M |
G2CEVERI HLDGS INC | $13.3M |
CTVHELIX ENERGY SOLUTIONS GRP I | $13.3M |
—SOLARWINDS CORP | $13.2M |
PAHCPHIBRO ANIMAL HEALTH CORP | $13.2M |
REXREX AMERICAN RESOURCES CORP | $13.2M |
RCORESOURCES CONNECTION INC | $13.2M |
PS1COMPUTER PROGRAMS & SYS INC | $13.2M |
SFLSFL CORPORATION LTD | $13.2M |
UVEUNIVERSAL INS HLDGS INC | $13.2M |
WTWISDOMTREE INVTS INC | $13.1M |
LGF/BEURLIONS GATE ENTMNT CORP | $13.1M |
PGENPRECIGEN INC | $13.1M |
GMREUSDGLOBAL MED REIT INC | $13.1M |
BEAMBEAM THERAPEUTICS INC | $13.1M |
FROFRONTLINE LTD | $13.1M |
CALCALERES INC | $13.1M |
HEESEURH & E EQUIPMENT SERVICES INC | $13.0M |
PLCECHILDRENS PL INC | $13.0M |
CELHCELSIUS HLDGS INC | $12.9M |
DGIIDIGI INTL INC | $12.9M |
AGXARGAN INC | $12.8M |
PRSUVIAD CORP | $12.8M |
TRTXTPG RE FIN TR INC | $12.7M |
SHYFSHYFT GROUP INC | $12.7M |
—WRIGHT MED GROUP N V | $12.6M |
SLYSPDR SER TR | $12.6M |
BWINBRP GROUP INC | $12.6M |
TGTREDEGAR CORP | $12.5M |
MOMO 1.25 07/01/25MOMO INC | $12.5M |
HVTHAVERTY FURNITURE INC | $12.5M |
ACCOACCO BRANDS CORP | $12.5M |
IMAIMAX CORP | $12.5M |
DENNDENNYS CORP | $12.4M |
CNDTCONDUENT INC | $12.4M |
GLDDGREAT LAKES DREDGE & DOCK CO | $12.4M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $12.4M |
GRPNGROUPON INC | $12.4M |
NVEEUSDNV5 GLOBAL INC | $12.3M |
PRTAPROTHENA CORP PLC | $12.3M |
TCXTUCOWS INC | $12.3M |