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 |
|---|---|
ALXALEXANDERS INC | $12.8M |
GMED 0.375 03/15/25NUVASIVE INC | $12.8M |
FULCFULCRUM THERAPEUTICS INC | $12.8M |
HCKTHACKETT GROUP INC | $12.8M |
—AZURE PWR GLOBAL LTD | $12.7M |
AU3EURANGLOGOLD ASHANTI LIMITED | $12.7M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $12.7M |
EBFENNIS INC | $12.7M |
JOUTJOHNSON OUTDOORS INC | $12.6M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $12.6M |
—ANTARES PHARMA INC | $12.6M |
—COREPOINT LODGING INC | $12.6M |
WISHCONTEXTLOGIC INC | $12.6M |
CTLPCANTALOUPE INC | $12.6M |
LELANDS END INC NEW | $12.6M |
—QUALTRICS INTL INC | $12.6M |
—JOYY INC | $12.5M |
SGFYGBPSIGNIFY HEALTH INC | $12.5M |
CSANCOSAN S A | $12.5M |
—AFFIMED N V | $12.5M |
LILALIBERTY LATIN AMERICA LTD | $12.5M |
SPNSSAPIENS INTL CORP N V | $12.5M |
PSNLPERSONALIS INC | $12.4M |
EZPWEZCORP INC | $12.4M |
RDS/AROYAL DUTCH SHELL PLC | $12.4M |
UVEUNIVERSAL INS HLDGS INC | $12.4M |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $12.4M |
IIIVI3 VERTICALS INC | $12.4M |
BRYBERRY CORP | $12.3M |
MASS908 DEVICES INC | $12.3M |
DHILDIAMOND HILL INVT GROUP INC | $12.3M |
FIGSFIGS INC | $12.3M |
ADVADVANTAGE SOLUTIONS INC | $12.3M |
STRLSTERLING CONSTR INC | $12.3M |
—INVITAE CORP | $12.2M |
BLDPBALLARD PWR SYS INC NEW | $12.2M |
DOCSDOXIMITY INC | $12.2M |
BBSIBARRETT BUSINESS SVCS INC | $12.2M |
BOCBOSTON OMAHA CORP | $12.2M |
CPSCOOPER STD HLDGS INC | $12.2M |
BANDBANDWIDTH INC | $12.1M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $12.0M |
CRSRCORSAIR GAMING INC | $12.0M |
GSBCGREAT SOUTHN BANCORP INC | $12.0M |
ADUNITED STATES CELLULAR CORP | $12.0M |
ZOMDFZOMEDICA CORP | $11.9M |
PLYMPLYMOUTH INDL REIT INC | $11.9M |
RRNRED ROBIN GOURMET BURGERS IN | $11.8M |
NRCNATIONAL RESH CORP | $11.8M |
GDRXGOODRX HLDGS INC | $11.8M |
OPYOPPENHEIMER HLDGS INC | $11.8M |
VTIVANGUARD INDEX FDS | $11.8M |
ACELACCEL ENTERTAINMENT INC | $11.8M |
LANDGLADSTONE LD CORP | $11.8M |
RESRPC INC | $11.8M |
IWDISHARES TR | $11.7M |
OPRTOPORTUN FINL CORP | $11.7M |
—INFINERA CORP | $11.7M |
YORWYORK WTR CO | $11.7M |
AROWARROW FINL CORP | $11.7M |
RBC 5 10/15/24 ARBC BEARINGS INC | $11.7M |
CFBCROSSFIRST BANKSHARES INC | $11.6M |
PGCPEAPACK-GLADSTONE FINL CORP | $11.6M |
35OBSCULPTOR CAP MGMT | $11.5M |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $11.5M |
37MMRC GLOBAL INC | $11.5M |
IMXIINTERNATIONAL MNY EXPRESS IN | $11.5M |
CATCCAMBRIDGE BANCORP | $11.5M |
ACMRACM RESH INC | $11.5M |
FISIFINANCIAL INSTNS INC | $11.4M |
PTIP T TELEKOMUNIKASI INDONESIA | $11.4M |
MPAAMOTORCAR PTS AMER INC | $11.4M |
PHATPHATHOM PHARMACEUTICALS INC | $11.4M |
AVOMISSION PRODUCE INC | $11.4M |
CGNTCOGNYTE SOFTWARE LTD | $11.3M |
IWFISHARES TR | $11.3M |
BZHBEAZER HOMES USA INC | $11.3M |
CLARCLARUS CORP NEW | $11.3M |
AQN.TOALGONQUIN PWR UTILS CORP | $11.3M |
BMRCBANK MARIN BANCORP | $11.3M |
TPBTURNING PT BRANDS INC | $11.3M |
TTITETRA TECHNOLOGIES INC DEL | $11.2M |
VERVVERVE THERAPEUTICS INC | $11.2M |
INSGEURINSEEGO CORP | $11.2M |
ECVTECOVYST INC | $11.2M |
THRTHERMON GROUP HLDGS INC | $11.2M |
—CHENIERE ENERGY INC | $11.2M |
FCBCFIRST CMNTY BANKSHARES INC V | $11.2M |
—FORTERRA INC | $11.1M |
DMRCDIGIMARC CORP NEW | $11.1M |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $11.1M |
FINVFINVOLUTION GROUP | $11.1M |
REKRREKOR SYSTEMS INC | $11.1M |
CSIQCANADIAN SOLAR INC | $11.1M |
HUYAHUYA INC | $11.1M |
XIFRNEXTERA ENERGY PARTNERS LP | $11.1M |
MCBMETROPOLITAN BK HLDG CORP | $11.1M |
RMRRMR GROUP INC | $11.0M |
GRAFUSDVELODYNE LIDAR INC | $11.0M |
BNEDBARNES & NOBLE ED INC | $11.0M |