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 |
|---|---|
SLPSIMULATIONS PLUS INC | $21.4M |
HCIHCI GROUP INC | $21.4M |
CLWCLEARWATER PAPER CORP | $21.3M |
AMRALPHA METALLURGICAL RESOUR I | $21.3M |
HYLNHYLIION HOLDINGS CORP | $21.3M |
KOPKOPPERS HOLDINGS INC | $21.3M |
TRSTTRUSTCO BK CORP N Y | $21.3M |
CVGWCALAVO GROWERS INC | $21.3M |
OSGAMBAC FINL GROUP INC | $21.3M |
FSPFRANKLIN STR PPTYS CORP | $21.3M |
TCRTZIOPHARM ONCOLOGY INC | $21.3M |
PRPLPURPLE INNOVATION INC | $21.2M |
DNMRDANIMER SCIENTIFIC INC | $21.2M |
—META MATERIALS INC | $21.2M |
—LORDSTOWN MOTORS CORP | $21.1M |
LQDTLIQUIDITY SVCS INC | $21.0M |
CIR2USDCIRCOR INTL INC | $21.0M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $21.0M |
D0ADADA NEXUS LTD | $20.9M |
—NISOURCE INC | $20.9M |
LAZRLUMINAR TECHNOLOGIES INC | $20.7M |
UBAUSDURSTADT BIDDLE PPTYS INC | $20.7M |
—MGM GROWTH PPTYS LLC | $20.7M |
PAYAUSDPAYA HOLDINGS INC | $20.7M |
SPLK 0.5 09/15/23SPLUNK INC | $20.6M |
VERIVERITONE INC | $20.6M |
—ZOGENIX INC | $20.6M |
PEBOPEOPLES BANCORP INC | $20.6M |
CIGCIA ENERGETICA DE MINAS GERA | $20.6M |
ZZFCARPARTS COM INC | $20.6M |
CTMXCYTOMX THERAPEUTICS INC | $20.5M |
—DSP GROUPS INC | $20.5M |
VOOVANGUARD INDEX FDS | $20.5M |
TMTOYOTA MOTOR CORP | $20.5M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $20.5M |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $20.4M |
UMHUMH PPTYS INC | $20.4M |
ICLRICON PLC | $20.4M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $20.3M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $20.3M |
DENNDENNYS CORP | $20.3M |
AGLAGILON HEALTH INC | $20.3M |
VVNTVIVINT SMART HOME INC | $20.3M |
REYNREYNOLDS CONSUMER PRODS INC | $20.2M |
—TRIPLE-S MGMT CORP | $20.2M |
BATRKUSDLIBERTY MEDIA CORP DEL | $20.2M |
WNSNWNS HLDGS LTD | $20.2M |
—FIREEYE INC | $20.2M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $20.1M |
CHUYUSDCHUYS HLDGS INC | $20.1M |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $20.0M |
GRPNGROUPON INC | $19.9M |
MDXGMIMEDX GROUP INC | $19.9M |
RCORESOURCES CONNECTION INC | $19.9M |
WOWWIDEOPENWEST INC | $19.8M |
NPKNATIONAL PRESTO INDS INC | $19.8M |
ERIIENERGY RECOVERY INC | $19.8M |
RWRSPDR SER TR | $19.7M |
TEN1TENNECO INC | $19.7M |
CTRNCITI TRENDS INC | $19.7M |
VEAVANGUARD TAX-MANAGED INTL FD | $19.7M |
NRG 2.75 06/01/48NRG ENERGY INC | $19.7M |
GABCGERMAN AMERN BANCORP INC | $19.7M |
PSTG 0.125 04/15/23PURE STORAGE INC | $19.7M |
KRNYKEARNY FINL CORP MD | $19.6M |
BFSSAUL CTRS INC | $19.6M |
AGMFEDERAL AGRIC MTG CORP | $19.5M |
GLDDGREAT LAKES DREDGE & DOCK CO | $19.5M |
—AVID TECHNOLOGY INC | $19.4M |
PCCPC CONNECTION INC | $19.3M |
YPFYPF SOCIEDAD ANONIMA | $19.3M |
GLNGGOLAR LNG LTD | $19.2M |
PS1COMPUTER PROGRAMS & SYS INC | $19.2M |
—AMERICAN ELEC PWR CO INC | $19.2M |
SNCYSUN CTRY AIRLS HLDGS INC | $19.1M |
HTHT 3 05/01/26HUAZHU GROUP LTD | $19.1M |
ROADCONSTRUCTION PARTNERS INC | $19.1M |
ACRSACLARIS THERAPEUTICS INC | $19.0M |
CUECUE BIOPHARMA INC | $19.0M |
FFICFLUSHING FINL CORP | $19.0M |
SWSSMITH & WESSON BRANDS INC | $19.0M |
HVTHAVERTY FURNITURE COS INC | $19.0M |
UTZUTZ BRANDS INC | $19.0M |
ACCOACCO BRANDS CORP | $18.9M |
IDTIDT CORP | $18.9M |
AYATLANTICA SUSTAINABLE INFR P | $18.8M |
ETDETHAN ALLEN INTERIORS INC | $18.7M |
X 5 11/01/26UNITED STATES STL CORP NEW | $18.7M |
CWEN/ACLEARWAY ENERGY INC | $18.6M |
SPWHSPORTSMANS WHSE HLDGS INC | $18.6M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $18.5M |
RMAXRE MAX HLDGS INC | $18.5M |
TWOU2U INC | $18.5M |
ULCCFRONTIER GROUP HLDGS INC | $18.4M |
ATNIATN INTL INC | $18.4M |
SELBUSDSELECTA BIOSCIENCES INC | $18.4M |
OISOIL STS INTL INC | $18.4M |
GTESGATES INDUSTRIAL CORPRATIN P | $18.4M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $18.3M |
CACCAMDEN NATL CORP | $18.3M |