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 |
|---|---|
AMAGAMAG PHARMACEUTICALS INC | $12.3M |
PFCPREMIER FINANCIAL CORP | $12.3M |
KRNYKEARNY FINL CORP MD | $12.3M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $12.3M |
STMSTMICROELECTRONICS N V | $12.3M |
—YY INC | $12.3M |
—DIME CMNTY BANCSHARES INC | $12.2M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $12.2M |
TGHTEXTAINER GROUP HOLDINGS LTD | $12.2M |
ABJAABB LTD | $12.2M |
OMEROMEROS CORP | $12.2M |
AGMFEDERAL AGRIC MTG CORP | $12.2M |
SRCE1ST SOURCE CORP | $12.2M |
5TCTRUECAR INC | $12.2M |
NMRKNEWMARK GROUP INC | $12.2M |
HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | $12.1M |
CARSCARS COM INC | $12.1M |
CMTLCOMTECH TELECOMMUNICATIONS C | $12.1M |
SPWR 4 01/15/23SUNPOWER CORP | $12.1M |
—PLURALSIGHT INC | $12.1M |
CARAEURCARA THERAPEUTICS INC | $12.1M |
TBBKBANCORP INC DEL | $12.1M |
CUBICUSTOMERS BANCORP INC | $12.0M |
—WIDEPOINT CORP | $12.0M |
—GOLDEN MINERALS CO | $12.0M |
DFINDONNELLEY FINL SOLUTIONS INC | $12.0M |
KOPKOPPERS HOLDINGS INC | $12.0M |
NICNICOLET BANKSHARES INC | $12.0M |
CLBKCOLUMBIA FINL INC | $11.9M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $11.9M |
ARLOARLO TECHNOLOGIES INC | $11.9M |
—ARES CAPITAL CORP | $11.9M |
QTRXQUANTERIX CORP | $11.9M |
CBAYUSDCYMABAY THERAPEUTICS INC | $11.9M |
CRSPCRISPR THERAPEUTICS AG | $11.8M |
AERIEURAERIE PHARMACEUTICALS INC | $11.8M |
ETDETHAN ALLEN INTERIORS INC | $11.8M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $11.8M |
ASIXADVANSIX INC | $11.8M |
MITKMITEK SYS INC | $11.8M |
AXGNAXOGEN INC | $11.8M |
—DSP GROUP INC | $11.7M |
CNACNA FINL CORP | $11.7M |
VTIVANGUARD INDEX FDS | $11.6M |
UMHUMH PPTYS INC | $11.6M |
SITMSITIME CORP | $11.6M |
FFWMFIRST FNDTN INC | $11.6M |
AVDAMERICAN VANGUARD CORP | $11.5M |
PTIP T TELEKOMUNIKASI INDONESIA | $11.5M |
SKMEURSK TELECOM LTD | $11.5M |
—INTERSECT ENT INC | $11.5M |
—MERIDIAN BANCORP INC MD | $11.4M |
BSBRBANCO SANTANDER BRASIL S A | $11.4M |
MTRXMATRIX SVC CO | $11.4M |
RLMDRELMADA THERAPEUTICS INC | $11.4M |
CIOCITY OFFICE REIT INC | $11.4M |
AZEKAZEK CO INC | $11.4M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $11.3M |
—ANTARES PHARMA INC | $11.3M |
WASHWASHINGTON TR BANCORP | $11.3M |
YORWYORK WTR CO | $11.2M |
—TEVA PHARMACEUTICAL FIN LLC | $11.2M |
IIININSTEEL INDS INC | $11.2M |
PARRPAR PACIFIC HOLDINGS INC | $11.1M |
SPNSSAPIENS INTL CORP N V | $11.1M |
FORRFORRESTER RESH INC | $11.1M |
OPCHOPTION CARE HEALTH INC | $11.1M |
BFSSAUL CTRS INC | $11.1M |
GPROGOPRO INC | $11.1M |
—QAD INC | $11.1M |
CNOBCONNECTONE BANCORP INC | $11.1M |
—BLACKSTONE MTG TR INC | $11.0M |
TILEINTERFACE INC | $11.0M |
—BRYN MAWR BK CORP | $11.0M |
EBFENNIS INC | $11.0M |
CMRECOSTAMARE INC | $11.0M |
EVEREVERQUOTE INC | $11.0M |
ASRGRUPO AEROPORTUARIO DEL SURE | $11.0M |
—CHENIERE ENERGY INC | $11.0M |
—ENDURANCE INTL GROUP HLDGS I | $11.0M |
LBAIUSDLAKELAND BANCORP INC | $10.9M |
GRCGORMAN RUPP CO | $10.9M |
—FBL FINL GROUP INC | $10.9M |
FMXFOMENTO ECONOMICO MEXICANO S | $10.9M |
—COLFAX CORP | $10.8M |
FLOTISHARES TR | $10.8M |
—EIDOS THERAPEUTICS INC | $10.8M |
PAGSPAGSEGURO DIGITAL LTD | $10.8M |
CSTLCASTLE BIOSCIENCES INC | $10.7M |
HYHYSTER YALE MATLS HANDLING I | $10.6M |
FLGTFULGENT GENETICS INC | $10.6M |
B7SBROOKDALE SR LIVING INC | $10.6M |
CTBICOMMUNITY TR BANCORP INC | $10.6M |
—TRIPLE-S MGMT CORP | $10.6M |
—INTERDIGITAL INC | $10.6M |
—BEST INC | $10.6M |
VRMUSDVROOM INC | $10.5M |
FMTXFORMA THERAPEUTICS HLDGS INC | $10.5M |
CACCAMDEN NATL CORP | $10.5M |
—NEW RELIC INC | $10.4M |