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 |
|---|---|
LTCLTC PPTYS INC | $81.3M |
RCUSARCUS BIOSCIENCES INC | $81.3M |
OCGNOCUGEN INC | $81.3M |
—BONANZA CREEK ENERGY INC | $81.2M |
CALMCAL MAINE FOODS INC | $81.2M |
FIXCOMFORT SYS USA INC | $81.0M |
VBTXVERITEX HLDGS INC | $81.0M |
FWRDUSDFORWARD AIR CORP | $81.0M |
FLEXFLEX LTD | $80.8M |
AMKRAMKOR TECHNOLOGY INC | $80.5M |
SPXCSPX CORP | $80.5M |
PINCPREMIER INC | $80.3M |
SITMSITIME CORP | $80.0M |
ATKRATKORE INC | $79.8M |
WWWWOLVERINE WORLD WIDE INC | $79.7M |
ACHOWENS & MINOR INC NEW | $79.5M |
HGVHILTON GRAND VACATIONS INC | $79.4M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $79.2M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $79.1M |
—GREAT WESTERN BANCORP INC | $79.1M |
PJXPETROLEO BRASILEIRO SA PETRO | $79.0M |
GKOSGLAUKOS CORP | $78.8M |
HRIHERC HLDGS INC | $78.5M |
INOINOVIO PHARMACEUTICALS INC | $78.4M |
—DICERNA PHARMACEUTICALS INC | $78.3M |
MDPUSDMEREDITH CORP | $78.2M |
CCXIEURCHEMOCENTRYX INC | $78.2M |
CLDRCLOUDERA INC | $78.2M |
XLFISELECT SECTOR SPDR TR | $77.9M |
AINALBANY INTL CORP | $77.7M |
RITMNEW RESIDENTIAL INVT CORP | $77.7M |
VRTSVIRTUS INVT PARTNERS INC | $77.6M |
IDIINTERDIGITAL INC | $77.4M |
ENRENERGIZER HLDGS INC NEW | $77.4M |
URBNURBAN OUTFITTERS INC | $77.4M |
PEGAPEGASYSTEMS INC | $77.3M |
RVMDREVOLUTION MEDICINES INC | $77.3M |
BDCBELDEN INC | $77.3M |
LKFNLAKELAND FINL CORP | $77.3M |
QNCXCORTEXYME INC | $77.1M |
OPHTEURIVERIC BIO INC | $77.0M |
WGOWINNEBAGO INDS INC | $76.7M |
OI*O-I GLASS INC | $76.6M |
MCMOELIS & CO | $76.5M |
ODP1THE ODP CORP | $76.5M |
MLIMUELLER INDS INC | $76.5M |
KEXKIRBY CORP | $76.3M |
SKYSKYLINE CHAMPION CORPORATION | $76.2M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $76.2M |
—TELIGENT INC NEW | $76.0M |
PQ3PROVIDENT FINL SVCS INC | $76.0M |
LBTYBLIBERTY GLOBAL PLC | $75.9M |
DXCM 0.75 12/01/23DEXCOM INC | $75.9M |
VREMACK CALI RLTY CORP | $75.9M |
CIMCHIMERA INVT CORP | $75.8M |
EGBNEAGLE BANCORP INC MD | $75.8M |
PIPRPIPER SANDLER COMPANIES | $75.7M |
TNETTRINET GROUP INC | $75.5M |
ARVNARVINAS INC | $75.4M |
SNAP 0.75 08/01/26SNAP INC | $75.4M |
CHNGUSDCHANGE HEALTHCARE INC | $75.3M |
TRNTRINITY INDS INC | $75.2M |
SONOSONOS INC | $75.0M |
AVXLANAVEX LIFE SCIENCES CORP | $74.8M |
FSSFEDERAL SIGNAL CORP | $74.7M |
JJSFJ & J SNACK FOODS CORP | $74.5M |
EATBRINKER INTL INC | $74.4M |
SBG1SEACOAST BKG CORP FLA | $74.4M |
APPNAPPIAN CORP | $74.3M |
TRTN-PATRITON INTL LTD | $74.3M |
CWSTCASELLA WASTE SYS INC | $74.2M |
CCCCC4 THERAPEUTICS INC | $74.1M |
ALEXALEXANDER & BALDWIN INC NEW | $74.1M |
NXRTNEXPOINT RESIDENTIAL TR INC | $73.9M |
CHRDOASIS PETROLEUM INC | $73.9M |
MODVQMODIVCARE INC | $73.7M |
—TRINSEO S A | $73.2M |
THSTREEHOUSE FOODS INC | $73.1M |
QVCAUSDQURATE RETAIL INC | $73.0M |
PRGSPROGRESS SOFTWARE CORP | $73.0M |
MARAMARATHON DIGITAL HOLDINGS IN | $72.7M |
CVCOCAVCO INDS INC DEL | $72.7M |
MEDMEDIFAST INC | $72.6M |
KWKENNEDY-WILSON HOLDINGS INC | $72.6M |
7SUSUMMIT MATLS INC | $72.4M |
—MANTECH INTERNATIONAL CORP | $72.3M |
SEALTD 0.25 09/15/26SEA LTD | $72.3M |
WSBCWESBANCO INC | $72.2M |
OUTOUTFRONT MEDIA INC | $72.2M |
BBDBANCO BRADESCO S A | $72.2M |
IRBTQIROBOT CORP | $72.0M |
BLMNBLOOMIN BRANDS INC | $72.0M |
NMIHNMI HLDGS INC | $72.0M |
FLRFLUOR CORP NEW | $71.9M |
ESGRENSTAR GROUP LIMITED | $71.9M |
BCCBOISE CASCADE CO DEL | $71.7M |
—CORNERSTONE ONDEMAND INC | $71.7M |
CAKECHEESECAKE FACTORY INC | $71.6M |
S7VSALLY BEAUTY HLDGS INC | $71.5M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $71.3M |