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 |
|---|---|
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $24.4M |
PFCPREMIER FINANCIAL CORP | $24.4M |
TSLATESLA INC | $24.2M |
GJBSTEELCASE INC | $24.2M |
PGENPRECIGEN INC | $24.2M |
COINCOINBASE GLOBAL INC | $24.1M |
APIAGORA INC | $24.1M |
ECECOPETROL S A | $24.1M |
DBDEURDIEBOLD NIXDORF INC | $24.1M |
ATECALPHATEC HLDGS INC | $24.1M |
NTSTNETSTREIT CORP | $24.1M |
NXQUANEX BLDG PRODS CORP | $24.0M |
—ZYNGA INC | $24.0M |
WKHSEURWORKHORSE GROUP INC | $24.0M |
RADEURRITE AID CORP | $23.9M |
CIOCITY OFFICE REIT INC | $23.9M |
FLWS1 800 FLOWERS COM INC | $23.8M |
XLFSELECT SECTOR SPDR TR | $23.8M |
EEMISHARES TR | $23.8M |
AESCAES CORP | $23.8M |
HYFMHYDROFARM HLDGS GROUP INC | $23.6M |
—QAD INC | $23.6M |
NCLH 5.375 08/01/25NCL CORP LTD | $23.6M |
VCITVANGUARD SCOTTSDALE FDS | $23.6M |
IIININSTEEL INDS INC | $23.5M |
CRNXCRINETICS PHARMACEUTICALS IN | $23.5M |
—MCAFEE CORP | $23.5M |
PNTGPENNANT GROUP INC | $23.4M |
UTLUNITIL CORP | $23.4M |
FOSLFOSSIL GROUP INC | $23.4M |
TGHTEXTAINER GROUP HOLDINGS LTD | $23.4M |
NGNOVAGOLD RES INC | $23.3M |
—WEIBO CORP | $23.3M |
HURNHURON CONSULTING GROUP INC | $23.3M |
CWISPDR INDEX SHS FDS | $23.3M |
UPLDUPLAND SOFTWARE INC | $23.3M |
STOKSTOKE THERAPEUTICS INC | $23.3M |
CARAEURCARA THERAPEUTICS INC | $23.2M |
KNSAKINIKSA PHARMACEUTICALS LTD | $23.2M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $23.1M |
GLT1EURGLATFELTER CORPORATION | $23.1M |
CMRXEURCHIMERIX INC | $23.0M |
SRCE1ST SOURCE CORP | $23.0M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $23.0M |
IWVISHARES TR | $22.9M |
MYEMYERS INDS INC | $22.9M |
PINGUSDPING IDENTITY HLDG CORP | $22.9M |
GDYNGRID DYNAMICS HLDGS INC | $22.9M |
GSATUSDGLOBALSTAR INC | $22.8M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $22.7M |
VTOLBRISTOW GROUP INC | $22.7M |
—CAPSTEAD MTG CORP | $22.7M |
—PAVMED INC | $22.7M |
LASRNLIGHT INC | $22.6M |
1S4HARBORONE BANCORP INC NEW | $22.6M |
GRBKGREEN BRICK PARTNERS INC | $22.6M |
NHCNATIONAL HEALTHCARE CORP | $22.5M |
GPROGOPRO INC | $22.5M |
MITKMITEK SYS INC | $22.5M |
WMKWEIS MKTS INC | $22.5M |
HEESEURH & E EQUIPMENT SERVICES INC | $22.5M |
—NEOPHOTONICS CORP | $22.5M |
OMCL 0.25 09/15/25OMNICELL COM | $22.4M |
MNRLUSDBRIGHAM MINERALS INC | $22.4M |
ELP1COMPANHIA PARANAENSE ENERG C | $22.4M |
—CONTANGO OIL & GAS CO | $22.4M |
CMTLCOMTECH TELECOMMUNICATIONS C | $22.4M |
—IQIYI INC | $22.3M |
ORICORIC PHARMACEUTICALS INC | $22.2M |
DGIIDIGI INTL INC | $22.1M |
9KGNEXTIER OILFIELD SOLUTIONS | $22.0M |
FRG1EURFRANCHISE GROUP INC | $22.0M |
HWKNHAWKINS INC | $22.0M |
TRXCEURASENSUS SURGICAL INC | $21.9M |
PRTY1EURPARTY CITY HOLDCO INC | $21.9M |
KELYAKELLY SVCS INC | $21.9M |
GOGOGOGO INC | $21.9M |
EWJISHARES INC | $21.9M |
GNKGENCO SHIPPING & TRADING LTD | $21.9M |
NICNICOLET BANKSHARES INC | $21.8M |
UVSPUNIVEST FINANCIAL CORPORATIO | $21.8M |
ETSY 0.125 09/01/27ETSY INC | $21.8M |
PAGSPAGSEGURO DIGITAL LTD | $21.8M |
OECORION ENGINEERED CARBONS S A | $21.7M |
SIBNSI-BONE INC | $21.7M |
NOAHNOAH HLDGS LTD | $21.7M |
QCRHQCR HOLDINGS INC | $21.7M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $21.7M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $21.7M |
PDFSPDF SOLUTIONS INC | $21.7M |
—MERIDIAN BANCORP INC MD | $21.6M |
GGBGERDAU SA | $21.6M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $21.6M |
—ENEL AMERICAS S A | $21.6M |
SUZSUZANO S A | $21.6M |
VTGNUSDVISTAGEN THERAPEUTICS INC | $21.5M |
HTBKHERITAGE COMM CORP | $21.5M |
—DESKTOP METAL INC | $21.5M |
COWNEURCOWEN INC | $21.4M |
—CAI INTERNATIONAL INC | $21.4M |