STATE STREET CORP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.9T
Holdings
4,685
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,685 positions)
| Stock | Value |
|---|---|
SDGRSCHRODINGER INC | $48.0M |
CYHCOMMUNITY HEALTH SYS INC NEW | $47.9M |
DCOMDIME CMNTY BANCSHARES INC | $47.8M |
AMCXAMC NETWORKS INC | $47.8M |
USPHU S PHYSICAL THERAPY | $47.7M |
REPLREPLIMUNE GROUP INC | $47.7M |
NCNO*NCINO INC | $47.6M |
EFSCENTERPRISE FINL SVCS CORP | $47.6M |
EVHEVOLENT HEALTH INC | $47.6M |
SAHSONIC AUTOMOTIVE INC | $47.5M |
OTTROTTER TAIL CORP | $47.5M |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $47.5M |
RWXSPDR INDEX SHS FDS | $47.4M |
LZBLA Z BOY INC | $47.3M |
—VEDANTA LIMITED | $47.3M |
CVA1EURCOVANTA HLDG CORP | $47.2M |
UEOWESTLAKE CHEM CORP | $47.2M |
HANHAWAIIAN HOLDINGS INC | $47.2M |
AMRSEURAMYRIS INC | $47.0M |
GFFGRIFFON CORP | $47.0M |
ABRARBOR REALTY TRUST INC | $46.9M |
W 0.625 10/01/25WAYFAIR INC | $46.7M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $46.7M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $46.7M |
NKLANIKOLA CORP | $46.6M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $46.5M |
GRFSGRIFOLS S A | $46.4M |
STBAS & T BANCORP INC | $46.4M |
MTUSTIMKENSTEEL CORPORATION | $46.1M |
NOGNORTHERN OIL AND GAS INC MN | $46.1M |
CWKCUSHMAN WAKEFIELD PLC | $46.0M |
—BILIBILI INC | $45.9M |
HCATHEALTH CATALYST INC | $45.9M |
ONEM1LIFE HEALTHCARE INC | $45.8M |
BEPCBROOKFIELD RENEWABLE CORP | $45.8M |
WHDCACTUS INC | $45.7M |
AKBAAKEBIA THERAPEUTICS INC | $45.7M |
MATVSCHWEITZER-MAUDUIT INTL INC | $45.5M |
TWNKEURHOSTESS BRANDS INC | $45.4M |
GBIOGBXGENERATION BIO CO | $45.4M |
—ECHO GLOBAL LOGISTICS INC | $45.2M |
PKXPOSCO | $45.2M |
NZACSPDR INDEX SHS FDS | $45.2M |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $45.1M |
AIVAPARTMENT INVT & MGMT CO | $45.1M |
RDNTRADNET INC | $45.0M |
HHYATT HOTELS CORP | $45.0M |
NVRIHARSCO CORP | $44.9M |
ETSY 0.125 10/01/26ETSY INC | $44.9M |
KAMNUSDKAMAN CORP | $44.8M |
LMNDLEMONADE INC | $44.7M |
U6ZURANIUM ENERGY CORP | $44.6M |
TTMITTM TECHNOLOGIES INC | $44.5M |
KRNTKORNIT DIGITAL LTD | $44.5M |
—ORTHO CLINICAL DIAGNOSTICS H | $44.4M |
TN1TENNANT CO | $44.3M |
MOMOHELLO GROUP INC | $44.2M |
JRVRJAMES RIV GROUP LTD | $44.1M |
DCTDUCK CREEK TECHNOLOGIES INC | $44.1M |
DXCM 0.25 11/15/25DEXCOM INC | $44.1M |
GTNGRAY TELEVISION INC | $44.0M |
SXISTANDEX INTL CORP | $44.0M |
SILKSILK RD MED INC | $44.0M |
DHCDIVERSIFIED HEALTHCARE TR | $43.9M |
JYNTJOINT CORP | $43.8M |
HCMHUTCHMED CHINA LTD | $43.6M |
PATHUIPATH INC | $43.6M |
CNSCOHEN & STEERS INC | $43.6M |
OKTA 0.125 09/01/25OKTA INC | $43.5M |
IGTINTERNATIONAL GAME TECHNOLOG | $43.4M |
PRAPROASSURANCE CORP | $43.4M |
VISNCOMMSCOPE HLDG CO INC | $43.4M |
CCIVGBPLUCID GROUP INC | $43.3M |
IPARINTER PARFUMS INC | $43.3M |
1K0IGM BIOSCIENCES INC | $43.1M |
PLCECHILDRENS PL INC NEW | $43.1M |
NMRKNEWMARK GROUP INC | $43.0M |
RLXRLX TECHNOLOGY INC | $43.0M |
MFAUSDMFA FINL INC | $42.9M |
AZZAZZ INC | $42.8M |
GIIIG III APPAREL GROUP LTD | $42.7M |
ENBENBRIDGE INC | $42.7M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $42.7M |
JOEST JOE CO | $42.6M |
PBIPITNEY BOWES INC | $42.6M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $42.6M |
MVISMICROVISION INC DEL | $42.5M |
BLFSBIOLIFE SOLUTIONS INC | $42.5M |
VRTVEURVERITIV CORP | $42.5M |
OKTA 0.375 06/15/26OKTA INC | $42.5M |
TOWNTOWNEBANK PORTSMOUTH VA | $42.5M |
SKLZSKILLZ INC | $42.4M |
ALGALAMO GROUP INC | $42.4M |
DINDINE BRANDS GLOBAL INC | $42.4M |
ACCDEURACCOLADE INC | $42.2M |
RUBYUSDRUBIUS THERAPEUTICS INC | $42.1M |
ENVAENOVA INTL INC | $42.1M |
DIDIYDIDI GLOBAL INC | $42.1M |
RVNCEURREVANCE THERAPEUTICS INC | $42.0M |
AROCARCHROCK INC | $41.9M |