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 |
|---|---|
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $6.0M |
SMBKSMARTFINANCIAL INC | $6.0M |
CIVBCIVISTA BANCSHARES INC | $5.9M |
—CENTURY BANCORPORATION INC | $5.9M |
MESAMESA AIR GROUP INC | $5.9M |
FORFORESTAR GROUP INC | $5.9M |
MCWMISTER CAR WASH INC | $5.9M |
EBNDSPDR SER TR | $5.9M |
IMMRIMMERSION CORP | $5.9M |
—ARCIMOTO INC | $5.9M |
INTUINTUIT | $5.9M |
CTSOCYTOSORBENTS CORP | $5.9M |
AXTIAXT INC | $5.9M |
—VINE ENERGY INC | $5.8M |
XMTRXOMETRY INC | $5.8M |
INFIQINFINITY PHARMACEUTICALS INC | $5.8M |
ALGSALIGOS THERAPEUTICS INC | $5.8M |
LEUCENTRUS ENERGY CORP | $5.8M |
MQMARQETA INC | $5.8M |
FTFTFUTURE FINTECH GROUP INC | $5.8M |
CVLGCOVENANT LOGISTICS GROUP INC | $5.8M |
CIACITIZENS INC | $5.8M |
CUROEURCURO GROUP HOLDINGS CORP | $5.8M |
—ACCELERATE DIAGNOSTICS INC | $5.8M |
CSTECAESARSTONE LTD | $5.7M |
EBTCENTERPRISE BANCORP INC MASS | $5.7M |
BCEBCE INC | $5.7M |
BATRAUSDLIBERTY MEDIA CORP DEL | $5.7M |
FNLCFIRST BANCORP INC ME | $5.7M |
—SPIRIT OF TEX BANCSHARES INC | $5.7M |
AOUTAMERICAN OUTDOOR BRANDS INC | $5.7M |
ENVXENOVIX CORPORATION | $5.7M |
TLYSTILLYS INC | $5.7M |
SPRUXL FLEET CORP | $5.7M |
—AMPIO PHARMACEUTICALS INC | $5.7M |
NPKINEWPARK RES INC | $5.7M |
LEGNLEGEND BIOTECH CORP | $5.7M |
—THERAPEUTICSMD INC | $5.7M |
VERXVERTEX INC | $5.7M |
IEVISHARES TR | $5.7M |
XBITXBIOTECH INC | $5.6M |
KBIAKB FINL GROUP INC | $5.6M |
ACTCUSDPROTERRA INC | $5.6M |
WFRDWEATHERFORD INTL PLC | $5.6M |
DRRXEURDURECT CORP | $5.6M |
NAGECHROMADEX CORP | $5.6M |
MGTXMEIRAGTX HLDGS PLC | $5.6M |
AVAHAVEANNA HEALTHCARE HLDGS INC | $5.5M |
—TILRAY INC | $5.5M |
CCBCOASTAL FINL CORP WA | $5.5M |
—NUANCE COMMUNICATIONS INC | $5.5M |
CLPTCLEARPOINT NEURO INC | $5.5M |
ERASERASCA INC | $5.5M |
—ICOSAVAX INC | $5.5M |
AVNWAVIAT NETWORKS INC | $5.5M |
SIENUSDSIENTRA INC | $5.5M |
NLSUSDNAUTILUS INC | $5.5M |
HOFTHOOKER FURNISHINGS CORPORATI | $5.5M |
GNTYUSDGUARANTY BANCSHARES INC TEX | $5.5M |
CMBMCAMBIUM NETWORKS CORP | $5.4M |
NRIMNORTHRIM BANCORP INC | $5.4M |
RCI/BROGERS COMMUNICATIONS INC | $5.4M |
RFLRAFAEL HLDGS INC | $5.4M |
PFISPEOPLES FINL SVCS CORP | $5.4M |
0E41ENLINK MIDSTREAM LLC | $5.4M |
HIPOGBPHIPPO HLDGS INC | $5.4M |
HBCPHOME BANCORP INC | $5.4M |
2XYSCIPLAY CORPORATION | $5.3M |
FRSTPRIMIS FINANCIAL CORP | $5.3M |
BLKCHFBLACKROCK INC | $5.3M |
LXRXLEXICON PHARMACEUTICALS INC | $5.3M |
INBKFIRST INTERNET BANCORP | $5.3M |
FLLFULL HSE RESORTS INC | $5.3M |
ATERUSDATERIAN INC | $5.3M |
LBCUSDLUTHER BURBANK CORP | $5.3M |
PLSEPULSE BIOSCIENCES INC | $5.3M |
—MISONIX INC | $5.3M |
PCSBUSDPCSB FINL CORP | $5.2M |
NESRNATIONAL ENERGY SERVICES REU | $5.2M |
35YINTELLIGENT SYS CORP NEW | $5.2M |
TILINSTIL BIO INC | $5.2M |
KZRKEZAR LIFE SCIENCES INC | $5.2M |
MEIPUSDMEI PHARMA INC | $5.2M |
ATNXEURATHENEX INC | $5.2M |
APLTAPPLIED THERAPEUTICS INC | $5.2M |
EOLSEVOLUS INC | $5.2M |
GILTGILAT SATELLITE NETWORKS LTD | $5.2M |
—INDEPENDENCE HLDG CO NEW | $5.2M |
AJXGREAT AJAX CORP | $5.1M |
PAGPPLAINS GP HLDGS L P | $5.1M |
DOYUDOUYU INTL HLDGS LTD | $5.1M |
SEISOLARIS OILFIELD INFRASTRUCT | $5.1M |
SBSAFE BULKERS INC | $5.1M |
MTLSMATERIALISE NV | $5.1M |
PAYOPAYONEER GLOBAL INC | $5.1M |
CFLTCONFLUENT INC | $5.1M |
ZVRAKEMPHARM INC | $5.1M |
PCORPROCORE TECHNOLOGIES INC | $5.1M |
—DEL TACO RESTAURANTS INC NEW | $5.1M |
—NOBLE CORP NEW | $5.0M |