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 |
|---|---|
AERIEURAERIE PHARMACEUTICALS INC | $10.9M |
BL 0.125 08/01/24BLACKLINE INC | $10.9M |
GANGAN LTD | $10.9M |
—BLACKSTONE MTG TR INC | $10.9M |
SPYGSPDR SER TR | $10.9M |
ADBEADOBE SYSTEMS INCORPORATED | $10.9M |
BSBRBANCO SANTANDER BRASIL S A | $10.9M |
BVBRIGHTVIEW HLDGS INC | $10.8M |
MTTR*MATTERPORT INC | $10.8M |
TWITITAN INTL INC ILL | $10.8M |
SRISTONERIDGE INC | $10.8M |
VQKARENESOLA LTD | $10.8M |
NICEIT 0 09/15/25NICE LTD | $10.7M |
LEVILEVI STRAUSS & CO NEW | $10.7M |
ORMPORAMED PHARMACEUTICALS INC | $10.7M |
HAYWHAYWARD HLDGS INC | $10.7M |
PRVAPRIVIA HEALTH GROUP INC | $10.7M |
RAPTEURRAPT THERAPEUTICS INC | $10.7M |
TGTREDEGAR CORP | $10.7M |
KBALUSDKIMBALL INTL INC | $10.6M |
OLMAOLEMA PHARMACEUTICALS INC | $10.6M |
—ESSENTIAL UTILS INC | $10.6M |
XPROFRANKS INTL N V | $10.6M |
NSSCNAPCO SEC TECHNOLOGIES INC | $10.6M |
HYREQHYRECAR INC | $10.6M |
—GOLDEN NUGGET ONLINE GAMIN | $10.6M |
AYX 0.5 08/01/24ALTERYX INC | $10.5M |
CO2ACATO CORP NEW | $10.5M |
RICKRCI HOSPITALITY HLDGS INC | $10.5M |
XEJACCURAY INC | $10.5M |
SPYVSPDR SER TR | $10.4M |
NWLINATIONAL WESTN LIFE GROUP IN | $10.4M |
—LORAL SPACE & COM INC | $10.4M |
WTBAWEST BANCORPORATION INC | $10.4M |
CBTXEURCBTX INC | $10.4M |
SENEASENECA FOODS CORP NEW | $10.4M |
LOCOEL POLLO LOCO HLDGS INC | $10.4M |
NVECNVE CORP | $10.3M |
CDCHINDATA GROUP HLDGS LTD | $10.3M |
WSBFWATERSTONE FINL INC MD | $10.3M |
RBBNRIBBON COMMUNICATIONS INC | $10.3M |
MBWMMERCANTILE BK CORP | $10.2M |
TPCTUTOR PERINI CORP | $10.2M |
TBPHTHERAVANCE BIOPHARMA INC | $10.2M |
OSWONESPAWORLD HOLDINGS LIMITED | $10.1M |
BNRBURNING ROCK BIOTECH LTD | $10.0M |
DSKEUSDDASEKE INC | $10.0M |
CLSKCLEANSPARK INC | $10.0M |
POSHEURPOSHMARK INC | $10.0M |
1RGREV GROUP INC | $9.9M |
NOTVINOTIV INC | $9.9M |
—ONECONNECT FINL TECHNOLOGY C | $9.9M |
NFLXNETFLIX INC | $9.9M |
GICGLOBAL INDUSTRIAL COMPANY | $9.8M |
TDWTIDEWATER INC NEW | $9.8M |
—EBANG INTL HLDGS INC | $9.8M |
ITRNITURAN LOCATION AND CONTROL | $9.8M |
SKMEURSK TELECOM LTD | $9.8M |
—ZIX CORP | $9.8M |
—SUPERNUS PHARMACEUTICALS INC | $9.8M |
—AGILITI INC | $9.7M |
FLICUSDFIRST LONG IS CORP | $9.7M |
UFIUNIFI INC | $9.7M |
PCTPURECYCLE TECHNOLOGIES INC | $9.7M |
—GOLAR LNG LTD | $9.7M |
—DATTO HLDG CORP | $9.7M |
—ATLANTIC CAP BANCSHARES INC | $9.6M |
—CONFORMIS INC | $9.6M |
FLBFLUIDIGM CORP DEL | $9.6M |
ANGI1EURANGI INC | $9.6M |
RBCAAREPUBLIC BANCORP INC KY | $9.5M |
PTVEPACTIV EVERGREEN INC | $9.5M |
—DIVERSEY HLDGS LTD | $9.5M |
—ARES CAPITAL CORP | $9.5M |
BFCBANK FIRST CORP | $9.5M |
PLBYPLBY GROUP INC | $9.5M |
LFSTLIFESTANCE HEALTH GROUP INC | $9.5M |
AYX 1 08/01/26ALTERYX INC | $9.5M |
KODKEASTMAN KODAK CO | $9.5M |
AMTBAMERANT BANCORP INC | $9.4M |
APPAPPLOVIN CORP | $9.4M |
—ATLAS CORP | $9.4M |
PRAXPRAXIS PRECISION MEDICINES I | $9.4M |
HTBHOMETRUST BANCSHARES INC | $9.4M |
ANNXANNEXON INC | $9.4M |
AEVAAEVA TECHNOLOGIES INC | $9.4M |
CLOVCLOVER HEALTH INVESTMENTS CO | $9.4M |
IXORIX CORP | $9.4M |
—ORCHID IS CAP INC | $9.4M |
SDYSPDR SER TR | $9.4M |
AMKASSETMARK FINL HLDGS INC | $9.3M |
BLBDBLUE BIRD CORP | $9.3M |
LXLEXINFINTECH HLDGS LTD | $9.3M |
WIPSPDR SER TR | $9.3M |
VERUEURVERU INC | $9.2M |
BF/ABROWN FORMAN CORP | $9.2M |
ONEWONEWATER MARINE INC | $9.1M |
PRVBUSDPROVENTION BIO INC | $9.1M |
HIFSHINGHAM INSTN SVGS MASS | $9.1M |
P5YBRF SA | $9.1M |