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 |
|---|---|
INSM 0.75 06/01/28INSMED INC | $18.3M |
KALVKALVISTA PHARMACEUTICALS INC | $18.2M |
CRSPCRISPR THERAPEUTICS AG | $18.2M |
CARSCARS COM INC | $18.2M |
—SAILPOINT TECHNOLOGIES HLDGS | $18.2M |
CSVCARRIAGE SVCS INC | $18.1M |
FYBRFRONTIER COMMUNICATIONS PARE | $18.1M |
TRHCEURTABULA RASA HEALTHCARE INC | $18.1M |
—AMERICAN ELEC PWR CO INC | $18.0M |
CN4CONNS INC | $18.0M |
—STATE AUTO FINL CORP | $18.0M |
OBKORIGIN BANCORP INC | $18.0M |
OMEROMEROS CORP | $17.9M |
ESLTELBIT SYS LTD | $17.9M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $17.9M |
AGROADECOAGRO S A | $17.9M |
290ACHINOOK THERAPEUTICS INC | $17.8M |
TRTXTPG RE FIN TR INC | $17.8M |
RSIRUSH STREET INTERACTIVE INC | $17.8M |
IBCPINDEPENDENT BK CORP MICH | $17.8M |
DRVNDRIVEN BRANDS HLDGS INC | $17.8M |
GOODGLADSTONE COMMERCIAL CORP | $17.7M |
GONGERON CORP | $17.7M |
AMSWAUSDAMER SOFTWARE INC | $17.7M |
PACKRANPAK HOLDINGS CORP | $17.7M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $17.6M |
ABXBARRICK GOLD CORP | $17.6M |
—CHANNELADVISOR CORP | $17.6M |
FORRFORRESTER RESH INC | $17.5M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $17.5M |
EVBG 0.125 12/15/24EVERBRIDGE INC | $17.5M |
DCODUCOMMUN INC DEL | $17.5M |
—WIX COM LTD | $17.5M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $17.4M |
—GREENSKY INC | $17.4M |
CRAICRA INTL INC | $17.4M |
ARKOARKO CORP | $17.3M |
IMAIMAX CORP | $17.2M |
DXPEDXP ENTERPRISES INC | $17.2M |
CAMPEURCALAMP CORP | $17.2M |
UFCSUNITED FIRE GROUP INC | $17.1M |
CENTCENTRAL GARDEN & PET CO | $17.1M |
MSBIMIDLAND STS BANCORP INC ILL | $17.1M |
INBXUSDINHIBRX INC | $17.1M |
CP.TOCANADIAN PAC RY LTD | $17.0M |
CASSCASS INFORMATION SYS INC | $17.0M |
PAHCPHIBRO ANIMAL HEALTH CORP | $17.0M |
—CREE INC | $17.0M |
LGFEURLIONS GATE ENTMNT CORP | $17.0M |
EOSEEOS ENERGY ENTERPRISES INC | $17.0M |
PLOWDOUGLAS DYNAMICS INC | $16.9M |
REXREX AMERICAN RES CORP | $16.9M |
INSWINTERNATIONAL SEAWAYS INC | $16.7M |
OCULOCULAR THERAPEUTIX INC | $16.7M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $16.7M |
—EAGLE BULK SHIPPING INC | $16.7M |
TRTOOTSIE ROLL INDS INC | $16.7M |
—COPA HOLDINGS SA | $16.7M |
RDWRRADWARE LTD | $16.7M |
GDENGOLDEN ENTMT INC | $16.6M |
HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | $16.6M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $16.5M |
MOVMOVADO GROUP INC | $16.5M |
LLLUMBER LIQUIDATORS HLDGS INC | $16.4M |
CCFEURCHASE CORP | $16.3M |
CLBKCOLUMBIA FINL INC | $16.2M |
BZUNBAOZUN INC | $16.2M |
KBR 2.5 11/01/23KBR INC | $16.2M |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $16.2M |
SRGSERITAGE GROWTH PPTYS | $16.2M |
FBMSUSDFIRST BANCSHARES INC MS | $16.1M |
PWSCPOWERSCHOOL HOLDINGS INC | $16.1M |
WSRWHITESTONE REIT | $16.0M |
DHTDHT HOLDINGS INC | $16.0M |
—IDEANOMICS INC | $16.0M |
HBNCHORIZON BANCORP INC | $16.0M |
PVACUSDPENN VA CORP | $16.0M |
CRKCOMSTOCK RES INC | $16.0M |
GVIISHARES TR | $15.9M |
RNG 0 03/15/26RINGCENTRAL INC | $15.9M |
CNRCANADIAN NATL RY CO | $15.9M |
—RADA ELECTR INDS LTD | $15.9M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $15.9M |
BLIUSDBERKELEY LTS INC | $15.9M |
ARLOARLO TECHNOLOGIES INC | $15.9M |
BMBLBUMBLE INC | $15.9M |
FROFRONTLINE LTD | $15.9M |
EMBJEMBRAER S.A. | $15.8M |
TTCFQTATTOOED CHEF INC | $15.7M |
WINAWINMARK CORP | $15.7M |
LM05LIBERTY MEDIA CORP DEL | $15.7M |
OLPONE LIBERTY PPTYS INC | $15.6M |
THFFFIRST FINL CORP IND | $15.5M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $15.5M |
—EXTRACTION OIL & GAS INC | $15.4M |
LOVELOVESAC COMPANY | $15.4M |
AXGNAXOGEN INC | $15.4M |
—TRISTATE CAP HLDGS INC | $15.3M |
RYAMRAYONIER ADVANCED MATLS INC | $15.3M |
EFRENERGY FUELS INC | $15.3M |