State Street Corp Closed Holding Positions

State Street Corp

  • $2.41 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Noble Corp PLC
Q3 2020 Filed on Nov 10, 2020
749,446
N/A
Northern Oil & Gas Inc Nev
Q3 2020 Filed on Nov 10, 2020
569,877
N/A
Oasis Petroleum Inc
Q3 2020 Filed on Nov 10, 2020
7,625,188
N/A
Ocwen Finl Corp
Q3 2020 Filed on Nov 10, 2020
125,190
N/A
On Deck Cap Inc
Q3 2020 Filed on Nov 10, 2020
42,168
N/A
Organovo Hldgs Inc
Q3 2020 Filed on Nov 10, 2020
63,907
N/A
Peoples Utah Bancorp
Q3 2020 Filed on Nov 10, 2020
310,672
N/A
Pfenex Inc
Q3 2020 Filed on Nov 10, 2020
605,024
N/A
Phoenix New Media LTD
Q3 2020 Filed on Nov 10, 2020
45,023
N/A
Polyone Corp
Q3 2020 Filed on Nov 10, 2020
2,900,949
N/A
Portola Pharmaceuticals Inc
Q3 2020 Filed on Nov 10, 2020
3,518,906
N/A
Principia Biopharma Inc
Q3 2020 Filed on Nov 10, 2020
1,230,831
N/A
Restorbio Inc
Q3 2020 Filed on Nov 10, 2020
108,280
N/A
Ringcentral Inc
Q3 2020 Filed on Nov 10, 2020
7,118,000
N/A
Rti Surgical Holdings Inc
Q3 2020 Filed on Nov 10, 2020
1,105,485
N/A
Rubicon Proj Inc
Q3 2020 Filed on Nov 10, 2020
2,621,971
N/A
Sea LTD
Q3 2020 Filed on Nov 10, 2020
12,035,000
N/A
Sequential Brnds Group Inc N
Q3 2020 Filed on Nov 10, 2020
18,575
N/A
Shiloh Inds Inc
Q3 2020 Filed on Nov 10, 2020
18,494
N/A
Ascena Retail Group Inc
Q3 2020 Filed on Nov 10, 2020
19,218
N/A
Silicon Laboratories Inc
Q3 2020 Filed on Nov 10, 2020
8,087,000
N/A
Ashford Hospitality Tr Inc
Q3 2020 Filed on Nov 10, 2020
94,979
N/A
Standard Diversified Inc
Q3 2020 Filed on Nov 10, 2020
18,520
N/A
Stein Mart Inc
Q3 2020 Filed on Nov 10, 2020
17,338
N/A
Sunesis Pharmaceuticals Inc
Q3 2020 Filed on Nov 10, 2020
12,201
N/A
Tailored Brands Inc
Q3 2020 Filed on Nov 10, 2020
40,640
N/A
Terraform Pwr Inc
Q3 2020 Filed on Nov 10, 2020
2,031,024
N/A
Atlas Financial Holdings Inc
Q3 2020 Filed on Nov 10, 2020
18,350
N/A
CLUBQ
Town Sports International Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
10,900
N/A
Trip Com Group LTD
Q3 2020 Filed on Nov 10, 2020
7,665,000
N/A
TRVG
Trivago N.V.

Communication Services
Q3 2020 Filed on Nov 10, 2020
15,696
$1.54 - $2.01 $24.2K - $31.5K
Tsakos Energy Navigation LTD
Q3 2020 Filed on Nov 10, 2020
100,828
N/A
TOUR
Tuniu Corp

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
99,652
$0.86 - $1.43 $85.7K - $143K
JG
Aurora Mobile LTD

Technology
Q3 2020 Filed on Nov 10, 2020
13,368
$1.5 - $1.87 $20.1K - $25K
Valaris PLC
Q3 2020 Filed on Nov 10, 2020
3,158,432
N/A
Wayfair Inc
Q3 2020 Filed on Nov 10, 2020
11,544,000
N/A
Whiting Pete Corp New
Q3 2020 Filed on Nov 10, 2020
1,160,794
N/A
Willscot Corp
Q3 2020 Filed on Nov 10, 2020
1,134,235
N/A
X Financial
Q3 2020 Filed on Nov 10, 2020
15,041
N/A
ZNOG
Zion Oil & Gas Inc

Energy
Q3 2020 Filed on Nov 10, 2020
43,166
$0.15 - $0.5 $6.47K - $21.6K
Bbx Cap Corp New
Q3 2020 Filed on Nov 10, 2020
2,017,901
N/A
Benefytt Technologies Inc
Q3 2020 Filed on Nov 10, 2020
196,434
N/A
Biomarin Pharmaceutical Inc
Q3 2020 Filed on Nov 10, 2020
9,800,000
N/A
Caesars Entmt Corp
Q3 2020 Filed on Nov 10, 2020
13,758,831
N/A
Callon Pete CO Del
Q3 2020 Filed on Nov 10, 2020
4,649,170
N/A
Catasys Inc
Q3 2020 Filed on Nov 10, 2020
133,644
N/A
Cbl & Assoc Pptys Inc
Q3 2020 Filed on Nov 10, 2020
193,539
N/A
Centerpoint Energy Inc
Q3 2020 Filed on Nov 10, 2020
424,500
N/A
Chaparral Energy Inc
Q3 2020 Filed on Nov 10, 2020
14,900
N/A
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