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 |
|---|---|
INGING GROEP N.V. | $15.3M |
HYHYSTER YALE MATLS HANDLING I | $15.2M |
PAEPAE INC | $15.2M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $15.2M |
IVVISHARES TR | $15.2M |
RYAAYRYANAIR HOLDINGS PLC | $15.2M |
TFSLTFS FINL CORP | $15.2M |
—NEW RELIC INC | $15.1M |
FLOTISHARES TR | $15.1M |
HAYNUSDHAYNES INTERNATIONAL INC | $15.1M |
TCXTUCOWS INC | $15.1M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $15.1M |
WMGWARNER MUSIC GROUP CORP | $15.0M |
51AAMERICAN PUB ED INC | $15.0M |
—NUANCE COMMUNICATIONS INC | $14.9M |
STNGSCORPIO TANKERS INC | $14.9M |
GRCGORMAN RUPP CO | $14.9M |
STMSTMICROELECTRONICS N V | $14.9M |
HTEURHERSHA HOSPITALITY TR | $14.9M |
CNACNA FINL CORP | $14.9M |
NOMDNOMAD FOODS LTD | $14.9M |
PETQEURPETIQ INC | $14.9M |
KEKIMBALL ELECTRONICS INC | $14.9M |
BG3BIG 5 SPORTING GOODS CORP | $14.8M |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $14.8M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $14.8M |
SPROSPERO THERAPEUTICS INC | $14.8M |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $14.7M |
—ALTABANCORP | $14.7M |
EWTISHARES INC | $14.7M |
—MCEWEN MNG INC | $14.7M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $14.7M |
MTWMANITOWOC CO INC | $14.7M |
G7AGRUPO AEROPORTUARIO DEL CENT | $14.6M |
BRSPBRIGHTSPIRE CAPITAL INC | $14.5M |
ATEXANTERIX INC | $14.5M |
—CORNERSTONE BLDG BRANDS INC | $14.4M |
VTVVANGUARD INDEX FDS | $14.4M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $14.4M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $14.4M |
TREE 0.5 07/15/25LENDINGTREE INC NEW | $14.4M |
GOEVQCANOO INC | $14.4M |
RXTRACKSPACE TECHNOLOGY INC | $14.4M |
WIX 0 08/15/25WIX COM LTD | $14.3M |
GMED 1 06/01/23NUVASIVE INC | $14.3M |
VAPOVAPOTHERM INC | $14.2M |
ATROASTRONICS CORP | $14.2M |
—PREFERRED APT CMNTYS INC | $14.1M |
BNTXBIONTECH SE | $14.1M |
TIGRUP FINTECH HLDG LTD | $14.1M |
SPUSDSP PLUS CORP | $14.0M |
MBIMBIA INC | $14.0M |
NUVBNUVATION BIO INC | $13.9M |
MGIEURMONEYGRAM INTL INC | $13.9M |
—SHIFT TECHNOLOGIES INC | $13.8M |
LPGDORIAN LPG LTD | $13.8M |
CTBICOMMUNITY TR BANCORP INC | $13.8M |
LCTXLINEAGE CELL THERAPEUTICS IN | $13.8M |
JTKWYJUST EAT TAKEAWAY COM N V | $13.7M |
TAUSDTRAVELCENTERS OF AMERICA INC | $13.7M |
MOMO 1.25 07/01/25HELLO GROUP INC | $13.7M |
KRON1USDKRONOS BIO INC | $13.7M |
VRSUSDVERSO CORP | $13.6M |
JOYY 1.375 06/15/26JOYY INC | $13.6M |
—BTRS HOLDINGS INC | $13.6M |
—EXONE CO | $13.5M |
AMRXAMNEAL PHARMACEUTICALS INC | $13.5M |
BSFAANI PHARMACEUTICALS INC | $13.5M |
—BHP GROUP PLC | $13.5M |
NIUNIU TECHNOLOGIES | $13.4M |
—FIREEYE INC | $13.4M |
AXIACENTRAIS ELETRICAS BRASILEIR | $13.4M |
ABJAABB LTD | $13.4M |
AVDAMERICAN VANGUARD CORP | $13.4M |
IVVDADAGIO THERAPEUTICS INC | $13.4M |
BYBYLINE BANCORP INC | $13.3M |
—RETAIL VALUE INC | $13.3M |
LXFRLUXFER HOLDINGS PLC | $13.3M |
DYT1DYNEX CAP INC | $13.3M |
SAVE 1 05/15/26SPIRIT AIRLS INC | $13.3M |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | $13.1M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $13.1M |
—MIND MEDICINE MINDMED INC | $13.1M |
ACREARES COML REAL ESTATE CORP | $13.1M |
—INTERDIGITAL INC | $13.1M |
DBCINVESCO DB COMMDY INDX TRCK | $13.1M |
MODMODINE MFG CO | $13.1M |
NGMUSDNGM BIOPHARMACEUTICALS INC | $13.1M |
SFLSFL CORPORATION LTD | $13.0M |
MCSMARCUS CORP DEL | $13.0M |
SPWR 4 01/15/23SUNPOWER CORP | $13.0M |
RCELAVITA MEDICAL INC | $13.0M |
OWLBLUE OWL CAPITAL INC | $13.0M |
FMBHFIRST MID ILL BANCSHARES INC | $13.0M |
—CATCHMARK TIMBER TR INC | $13.0M |
SDCCQSMILEDIRECTCLUB INC | $12.9M |
—TCR2 THERAPEUTICS INC | $12.9M |
SIDCOMPANHIA SIDERURGICA NACION | $12.9M |
AGXARGAN INC | $12.8M |
—ROMEO POWER INC | $12.8M |