State Street Corp Closed Holding Positions

State Street Corp

  • $2.41 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Yintech Invt Hldgs LTD
Q4 2020 Filed on Feb 16, 2021
47,366
N/A
YGYI
Youngevity International, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
12,100
$5.55 - $12.99 $67.2K - $157K
Zillow Group Inc
Q4 2020 Filed on Feb 16, 2021
8,520,000
N/A
Biospecifics Technologies CO
Q4 2020 Filed on Feb 16, 2021
138,111
N/A
Bitauto Hldgs LTD
Q4 2020 Filed on Feb 16, 2021
286,973
N/A
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 16, 2021
870,719
N/A
Capital Sr Living Corp
Q4 2020 Filed on Feb 16, 2021
24,219
N/A
Carter Bk & Tr Martinsville
Q4 2020 Filed on Feb 16, 2021
322,533
N/A
Aduro Biotech Inc
Q4 2020 Filed on Feb 16, 2021
1,344,833
N/A
Advanced Disp Svcs Inc Del
Q4 2020 Filed on Feb 16, 2021
1,485,477
N/A
Cedar Realty Trust Inc
Q4 2020 Filed on Feb 16, 2021
30,071
N/A
Central European Media Entrp
Q4 2020 Filed on Feb 16, 2021
1,903,976
N/A
Civeo Corp Cda
Q4 2020 Filed on Feb 16, 2021
93,048
N/A
Craft Brew Alliance Inc
Q4 2020 Filed on Feb 16, 2021
245,023
N/A
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
2,044,893
N/A
Delphi Technologies Pl
Q4 2020 Filed on Feb 16, 2021
1,270,604
N/A
Heat Biologics Inc
Q4 2020 Filed on Feb 16, 2021
113,800
N/A
Bbx Cap Corp New
Q4 2020 Filed on Feb 16, 2021
395,935
N/A
Eagle Bulk Shipping Inc
Q3 2020 Filed on Nov 10, 2020
819,324
N/A
El Paso Elec CO
Q3 2020 Filed on Nov 10, 2020
1,346,017
N/A
Eldorado Resorts Inc
Q3 2020 Filed on Nov 10, 2020
2,623,478
N/A
Ensco Jersey Fin LTD
Q3 2020 Filed on Nov 10, 2020
21,030,000
N/A
58 Com Inc
Q3 2020 Filed on Nov 10, 2020
1,863,334
N/A
Forescout Technologies Inc
Q3 2020 Filed on Nov 10, 2020
1,002,124
N/A
Franklin Finl Network Inc
Q3 2020 Filed on Nov 10, 2020
467,624
N/A
Gain Cap Hldgs Inc
Q3 2020 Filed on Nov 10, 2020
420,560
N/A
Global Indty LTD Cayman
Q3 2020 Filed on Nov 10, 2020
177,459
N/A
Altus Midstream CO
Q3 2020 Filed on Nov 10, 2020
40,000
N/A
Horizon Pharma Invt LTD
Q3 2020 Filed on Nov 10, 2020
1,400,000
N/A
Iberiabank Corp
Q3 2020 Filed on Nov 10, 2020
1,788,023
N/A
Intl Fcstone Inc
Q3 2020 Filed on Nov 10, 2020
541,399
N/A
Intrepid Potash Inc
Q3 2020 Filed on Nov 10, 2020
1,360,218
N/A
SMIN
Ishares Msci India Small Cap I

ETFs
Q3 2020 Filed on Nov 10, 2020
150,000
$29.59 - $36.32 $4.44M - $5.45M
Jakks Pac Inc
Q3 2020 Filed on Nov 10, 2020
12,513
N/A
Jazz Investments I LTD
Q3 2020 Filed on Nov 10, 2020
1,775,000
N/A
Jianpu Technology Inc
Q3 2020 Filed on Nov 10, 2020
38,531
N/A
Klx Energy Servics Holdngs I
Q3 2020 Filed on Nov 10, 2020
24,910
N/A
American Natl Ins CO
Q3 2020 Filed on Nov 10, 2020
125,268
N/A
Legg Mason Inc
Q3 2020 Filed on Nov 10, 2020
2,034,809
N/A
Logmein Inc
Q3 2020 Filed on Nov 10, 2020
1,246,122
N/A
Lonestar Res Us Inc
Q3 2020 Filed on Nov 10, 2020
11,500
N/A
Majesco
Q3 2020 Filed on Nov 10, 2020
116,611
N/A
Mallinckrodt Pub LTD CO
Q3 2020 Filed on Nov 10, 2020
2,543,950
N/A
Marinus Pharmaceuticals Inc
Q3 2020 Filed on Nov 10, 2020
1,519,888
N/A
Meet Group Inc
Q3 2020 Filed on Nov 10, 2020
1,967,112
N/A
Menlo Therapeutics Inc
Q3 2020 Filed on Nov 10, 2020
1,461,787
N/A
Millendo Therapeutics Inc
Q3 2020 Filed on Nov 10, 2020
14,957
N/A
Mobile Mini Inc
Q3 2020 Filed on Nov 10, 2020
924,962
N/A
New Age Beverages Corp
Q3 2020 Filed on Nov 10, 2020
1,170,881
N/A
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