STATE STREET CORP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.9B
Holdings
4,685
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,685 positions)
| Stock | Value |
|---|---|
LCIILCI INDS | $102.8M |
G3VGREEN PLAINS INC | $102.6M |
NUVAGBPNUVASIVE INC | $102.6M |
UEURBAN EDGE PPTYS | $102.4M |
VSATVIASAT INC | $102.3M |
OGM1COGENT COMMUNICATIONS HLDGS | $102.2M |
COSCNO FINL GROUP INC | $102.1M |
BCRXBIOCRYST PHARMACEUTICALS INC | $102.1M |
PBVPRESTIGE CONSMR HEALTHCARE I | $101.9M |
RGNXREGENXBIO INC | $101.8M |
WDFCWD 40 CO | $101.6M |
CBRLCRACKER BARREL OLD CTRY STOR | $101.5M |
ALVAUTOLIV INC | $101.5M |
SRSPIRE INC | $101.4M |
LM03LIBERTY MEDIA CORP DEL | $101.4M |
WENWENDYS CO | $101.3M |
GDSGDS HLDGS LTD | $101.3M |
UPWKUPWORK INC | $101.1M |
ALGTALLEGIANT TRAVEL CO | $100.9M |
AATAMERICAN ASSETS TR INC | $100.8M |
HIHILLENBRAND INC | $100.4M |
TCE2CELLDEX THERAPEUTICS INC NEW | $100.3M |
DVAXDYNAVAX TECHNOLOGIES CORP | $100.2M |
PRTAPROTHENA CORP PLC | $100.1M |
4DHDANA INC | $99.6M |
UNVREURUNIVAR SOLUTIONS INC | $99.6M |
VIRVIR BIOTECHNOLOGY INC | $99.6M |
OPTUALTICE USA INC | $99.4M |
WSFSWSFS FINL CORP | $99.2M |
KWRQUAKER CHEM CORP | $99.2M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $99.1M |
PSTGPURE STORAGE INC | $99.1M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $99.0M |
GEVOGEVO INC | $98.7M |
AUBATLANTIC UN BANKSHARES CORP | $98.7M |
OPCHOPTION CARE HEALTH INC | $98.6M |
PTCTPTC THERAPEUTICS INC | $98.6M |
RAMPLIVERAMP HLDGS INC | $98.5M |
FHIFEDERATED HERMES INC | $98.5M |
GKDGRAND CANYON ED INC | $98.4M |
HOPEHOPE BANCORP INC | $98.4M |
HLIHOULIHAN LOKEY INC | $98.3M |
ARCH1USDARCH RESOURCES INC | $98.1M |
GATXGATX CORP | $98.0M |
AVAAVISTA CORP | $97.8M |
—SPX FLOW INC | $97.8M |
PORPORTLAND GEN ELEC CO | $97.6M |
RDFNREDFIN CORP | $97.5M |
CRSCARPENTER TECHNOLOGY CORP | $97.5M |
RLJRLJ LODGING TR | $97.4M |
MSMMSC INDL DIRECT INC | $97.3M |
WTHWORTHINGTON INDS INC | $97.3M |
IRWDIRONWOOD PHARMACEUTICALS INC | $97.1M |
EYENATIONAL VISION HLDGS INC | $96.8M |
AKRACADIA RLTY TR | $96.8M |
LBRDALIBERTY BROADBAND CORP | $96.5M |
IBPINSTALLED BLDG PRODS INC | $96.5M |
SABRSABRE CORP | $96.4M |
MOG/AMOOG INC | $96.4M |
EEFTEURONET WORLDWIDE INC | $96.3M |
TPHTRI POINTE HOMES INC | $96.2M |
TFINTRIUMPH BANCORP INC | $96.0M |
WLLWHITING PETE CORP NEW | $95.9M |
AM6AMICUS THERAPEUTICS INC | $95.7M |
AXTAAXALTA COATING SYS LTD | $95.6M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $95.6M |
KALUKAISER ALUMINUM CORP | $95.6M |
NHINATIONAL HEALTH INVS INC | $95.5M |
WKCWORLD FUEL SVCS CORP | $95.5M |
ENSENERSYS | $95.4M |
ACADACADIA PHARMACEUTICALS INC | $95.1M |
NXSTNEXSTAR MEDIA GROUP INC | $95.1M |
GDOTGREEN DOT CORP | $95.0M |
FW2NBANNER CORP | $95.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $94.9M |
VCVISTEON CORP | $94.6M |
—DIGITALBRIDGE GROUP INC | $93.9M |
UNFIUNITED NAT FOODS INC | $93.8M |
SRNESORRENTO THERAPEUTICS INC | $93.8M |
PLNTPLANET FITNESS INC | $93.5M |
FUODOLBY LABORATORIES INC | $93.4M |
AZNASTRAZENECA PLC | $93.4M |
SMPLSIMPLY GOOD FOODS CO | $93.3M |
APLSAPELLIS PHARMACEUTICALS INC | $93.2M |
WERNWERNER ENTERPRISES INC | $93.1M |
UFSDOMTAR CORP | $93.0M |
HAINHAIN CELESTIAL GROUP INC | $93.0M |
TLTISHARES TR | $92.9M |
TRUPTRUPANION INC | $92.9M |
KRGKITE RLTY GROUP TR | $92.9M |
IJHISHARES TR | $92.8M |
CALYCALLAWAY GOLF CO | $92.8M |
HLFHERBALIFE NUTRITION LTD | $92.6M |
VRTVERTIV HOLDINGS CO | $92.6M |
NWENORTHWESTERN CORP | $92.5M |
SSTKSHUTTERSTOCK INC | $92.4M |
BCOBRINKS CO | $92.2M |
AMANTERO MIDSTREAM CORP | $92.1M |
WAFDWASHINGTON FED INC | $92.0M |
MORNMORNINGSTAR INC | $91.7M |