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 |
|---|---|
Z 2.75 05/15/25ZILLOW GROUP INC | $27.9M |
BCABBIOATLA INC | $27.8M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $27.8M |
—INTERSECT ENT INC | $27.7M |
FROGJFROG LTD | $27.6M |
NFBKNORTHFIELD BANCORP INC DEL | $27.6M |
RNG 0 03/01/25RINGCENTRAL INC | $27.6M |
EBEVENTBRITE INC | $27.6M |
KREFKKR REAL ESTATE FIN TR INC | $27.6M |
UIUBIQUITI INC | $27.5M |
NVEEUSDNV5 GLOBAL INC | $27.5M |
EPPISHARES INC | $27.5M |
RSTEM INC | $27.5M |
CHGG 0.125 03/15/25CHEGG INC | $27.5M |
CTVHELIX ENERGY SOLUTIONS GRP I | $27.4M |
WASHWASHINGTON TR BANCORP INC | $27.4M |
CDXSCODEXIS INC | $27.4M |
GPMTGRANITE PT MTG TR INC | $27.4M |
NIJNELNET INC | $27.3M |
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | $27.1M |
PARPAR TECHNOLOGY CORP | $27.1M |
INMDINMODE LTD | $27.1M |
SLCAU S SILICA HLDGS INC | $27.0M |
CLDTCHATHAM LODGING TR | $27.0M |
MPLNUSDMULTIPLAN CORPORATION | $27.0M |
HNGRUSDHANGER INC | $27.0M |
OPRXOPTIMIZERX CORP | $26.9M |
SU6SURMODICS INC | $26.9M |
—NEENAH INC | $26.9M |
PETSPETMED EXPRESS INC | $26.9M |
KROSKEROS THERAPEUTICS INC | $26.8M |
ROFKFORCE INC | $26.7M |
WRLDWORLD ACCEP CORPORATION | $26.6M |
EBIXEUREBIX INC | $26.6M |
PRLDPRELUDE THERAPEUTICS INC | $26.6M |
TMDXTRANSMEDICS GROUP INC | $26.5M |
IDYAIDEAYA BIOSCIENCES INC | $26.5M |
—RH | $26.4M |
IQ 2 04/01/25IQIYI INC | $26.4M |
CMRECOSTAMARE INC | $26.3M |
ANABANAPTYSBIO INC | $26.2M |
VVXVECTRUS INC | $26.2M |
RIGTRANSOCEAN LTD | $26.2M |
IMKTAINGLES MKTS INC | $26.2M |
TSPHTUSIMPLE HLDGS INC | $26.1M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $26.0M |
NNDMNANO DIMENSION LTD | $26.0M |
AVTABLUCORA INC | $26.0M |
SAPSAP SE | $26.0M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $26.0M |
MIDD 1 09/01/25MIDDLEBY CORP | $26.0M |
SPNTSIRIUSPOINT LTD | $25.9M |
AXSMAXSOME THERAPEUTICS INC | $25.9M |
BRBR1GBPBELLRING BRANDS INC | $25.8M |
PRDOPERDOCEO ED CORP | $25.8M |
AKROAKERO THERAPEUTICS INC | $25.8M |
WNCWABASH NATL CORP | $25.8M |
XXYCROSS CTRY HEALTHCARE INC | $25.8M |
LUNGPULMONX CORP | $25.8M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $25.8M |
CHS1USDCHICOS FAS INC | $25.7M |
—BRYN MAWR BK CORP | $25.7M |
OSPNONESPAN INC | $25.7M |
QSIIEURNEXTGEN HEALTHCARE INC | $25.7M |
ATENA10 NETWORKS INC | $25.6M |
UEICUNIVERSAL ELECTRS INC | $25.6M |
SATSECHOSTAR CORP | $25.6M |
CMCOCOLUMBUS MCKINNON CORP N Y | $25.5M |
SPMBSPDR SER TR | $25.5M |
VKTXVIKING THERAPEUTICS INC | $25.4M |
PRIMPRIMORIS SVCS CORP | $25.4M |
MEGMONTROSE ENVIRONMENTAL GROUP | $25.3M |
SUMO2EURSUMO LOGIC INC | $25.2M |
JKSJINKOSOLAR HLDG CO LTD | $25.2M |
SYBTSTOCK YDS BANCORP INC | $25.2M |
GRWGGROWGENERATION CORP | $25.2M |
IQ 4 12/15/26IQIYI INC | $25.2M |
XPELXPEL INC | $25.1M |
CNDTCONDUENT INC | $25.1M |
PSFEPAYSAFE LIMITED | $25.1M |
EVOP1EUREVO PMTS INC | $25.1M |
SHYFSHYFT GROUP INC | $25.1M |
KIDSORTHOPEDIATRICS CORP | $25.0M |
ILMN 0 08/15/23ILLUMINA INC | $25.0M |
LADRLADDER CAP CORP | $25.0M |
MODNEURMODEL N INC | $25.0M |
TREURTRILLIUM THERAPEUTICS INC | $25.0M |
SCVLSHOE CARNIVAL INC | $24.9M |
JBSSSANFILIPPO JOHN B & SON INC | $24.9M |
GMREUSDGLOBAL MED REIT INC | $24.8M |
BNDXVANGUARD CHARLOTTE FDS | $24.8M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $24.8M |
BOOMDMC GLOBAL INC | $24.8M |
EQT 1.75 05/01/26EQT CORP | $24.8M |
WTWISDOMTREE INVTS INC | $24.7M |
LBAIUSDLAKELAND BANCORP INC | $24.7M |
SEERSEER INC | $24.7M |
NTBBANK OF NT BUTTERFIELD&SON L | $24.6M |
ADTADT INC DEL | $24.5M |
VUZIVUZIX CORP | $24.5M |