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13F-HR filed by STATE STREET CORP

STATE STREET CORP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 4,463 holding rows worth $1,897,253,685,000.

Accession
0000093751-21-000640
Filed
2021-08-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, 4,463 entries on the cover page, a total value of $1,897,253,685,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,897,253,685,000 with VALUE read as thousands by filing date, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
U S GLOBAL INVS INC902952100CL A55,475$343,000thousands by filing date
MANNATECH INC563771203COM NEW12,421$343,000thousands by filing date
COCRYSTAL PHARMA INC19188J300CMN274,427$343,000thousands by filing date
MMA Capital Management LLC55315D105COM12,600$342,000thousands by filing date
SERVICESOURCE INTL LLC81763U100COM242,833$342,000thousands by filing date
MEDALLION FINANCIAL CORP583928106COMMON STOCK38,525$341,000thousands by filing date
GENPREX INC372446104COM101,022$338,000thousands by filing date
PERFORMANT HEALTHCARE INC71377E105COM89,908$337,000thousands by filing date
ALTISOURCE PORTFOLIO SOLNS SL0175J104REG SHS37,767$336,000thousands by filing date
DIFFUSION PHARMACEUTICALS IN253748305COM PAR459,615$336,000thousands by filing date
GLYCOMIMETICS INC38000Q102COM144,265$335,000thousands by filing date
TRECORA RES894648104COM40,208$335,000thousands by filing date
CALADRIUS BIOSCIENCES INC128058203COM NEW207,361$334,000thousands by filing date
J JILL INC46620W201COMMON STOCK16,875$333,000thousands by filing date
CPS TECHNOLOGIES CORP12619F104COM34,424$331,000thousands by filing date
CONTRAFECT CORP212326300COM75,254$331,000thousands by filing date
POINTS INTL LTD730843208COM NEW19,205$330,000thousands by filing date
BRAINSTORM CELL THERAPEUTICS10501E201COM86,703$329,000thousands by filing date
FREQUENCY ELECTRONICS INC358010106COMMON STOCK33,426$328,000thousands by filing date
IMMATICS N.VN44445109SHS28,226$328,000thousands by filing date
FLUX PWR HLDGS INC344057302COM NEW28,168$328,000thousands by filing date
CYCLERION THERAPEUTICS INC23255M105COM83,321$325,000thousands by filing date
PAYSIGN INC70451A104COM101,484$323,000thousands by filing date
RGC RESOURCES INC74955L103COMMON STOCK12,818$323,000thousands by filing date
ORAGENICS INC684023302COM PAR454,325$321,000thousands by filing date
UNITED STATES ANTIMONY CORP911549103COM322,384$318,000thousands by filing date
CBDMD INC12482W101COM109,203$317,000thousands by filing date
CONCERT PHARMACEUTICALS INC206022105COM75,040$317,000thousands by filing date
SMART SAND INC83191H107COM94,978$316,000thousands by filing date
OCEAN PWR TECHNOLOGIES I674870506Equity125,813$315,000thousands by filing date
LIFEVANTAGE CORP53222K205COMMON STOCK42,910$315,000thousands by filing date
X4 Pharmaceuticals, Inc.98420X103COM48,480$315,000thousands by filing date
BIGLARI HLDGS INC08986R408CMN403$314,000thousands by filing date
ACME UNITED CORP004816104COMMON STOCK7,030$313,000thousands by filing date
FONAR CORP344437405COM NEW17,658$312,000thousands by filing date
ASPEN GROUP INC04530L203COM NEW47,823$312,000thousands by filing date
ITAU CORPBANCA45033E105SPONSORED ADR73,650$312,000thousands by filing date
COOTEK CAYMAN INC SPONSORED ADS21718L102ADR186,744$312,000thousands by filing date
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR38,664$311,000thousands by filing date
CAPSTONE GREEN ENERGY CORP.14067D508Common Stock55,369$311,000thousands by filing date
STRATUS PPTYS INC863167201COM NEW12,464$307,000thousands by filing date
WARBURG PINCUS CAPTAL CORP IG9460M116UNIT 99/99/999930,833$306,000thousands by filing date
FRANKLIN FINANCIAL SERVICES353525108COMMON STOCK9,551$305,000thousands by filing date
MAINSTREET BANCSHARES INC56064Y100COMMON STOCK13,527$305,000thousands by filing date
AIKIDO PHARMA INC008875106COM317,314$304,000thousands by filing date
TELA BIO INC872381108COM18,798$303,000thousands by filing date
CASI PHARMACEUTICALS INC14757U109COM194,842$302,000thousands by filing date
FIRST COMMUNITY CORP319835104COMMON STOCK14,842$300,000thousands by filing date
ARCO PLATFORM LTDG04553106COM CL A9,773$300,000thousands by filing date
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK64,652$299,000thousands by filing date
LUMENT FINANCE TRUST INC55025L108COM69,547$299,000thousands by filing date
STERLING BANCORP INC85917W102COM65,779$299,000thousands by filing date
MIDDLEFIELD BANC CORP596304204COM NEW12,677$299,000thousands by filing date
IMEDIA BRANDS INC452465206COM CL A37,087$299,000thousands by filing date
CELLECTIS ADS15117K103COM19,235$298,000thousands by filing date
Merrimack Pharmaceuticals Inc590328209Common / Ordinary Stock46,556$297,000thousands by filing date
TENAX THERAPEUTICS INC88032L209COM136,404$296,000thousands by filing date
FREIGHTCAR AMER INC357023100COM49,658$294,000thousands by filing date
PHASEBIO PHARMACEUTICALS INC717224109COM79,078$294,000thousands by filing date
ALKALINE WTR CO INC01643A207COM NEW191,800$293,000thousands by filing date
SUPPORT COM INC86858W200COM NEW75,971$293,000thousands by filing date
FRIEDMAN INDUSTRIES358435105COMMON STOCK21,754$292,000thousands by filing date
OPTINOSE INC68404V100COM93,995$292,000thousands by filing date
SALISBURY BANCORP INC795226109COM5,750$292,000thousands by filing date
SYNLOGIC INC87166L100COM75,056$292,000thousands by filing date
MANCHESTER UTD PLC NEWG5784H106CMN19,170$291,000thousands by filing date
ASCENT INDUSTRIES CO871565107COM28,982$290,000thousands by filing date
BHP BILLITON- ADR05545E209SPONSORED ADR4,846$289,000thousands by filing date
CANON INC-ADR138006309SPONSORED ADR12,750$289,000thousands by filing date
OPUS GENETICS INC67577R102COMMON STOCK54,573$288,000thousands by filing date
POLAR PWR INC73102V105COM30,751$288,000thousands by filing date
PULMATRIX INC COM74584P202Stock276,823$288,000thousands by filing date
LENSAR INC52634L108COM33,094$287,000thousands by filing date
RED VIOLET INC75704L104COMMON STOCK12,139$286,000thousands by filing date
TOWNSQUARE MEDIA INC892231101CL A22,442$286,000thousands by filing date
PROTAGENIC THERAPEUTICS INC74365N103COM98,800$285,000thousands by filing date
NORWOOD FINANCIAL CORP669549107COMMON STOCK10,940$284,000thousands by filing date
THERIVA BIOLOGICS INC COM NEW87164U201Stock471,920$284,000thousands by filing date
NET ELEMENT INC64111R300COM22,011$284,000thousands by filing date
AXCELLA HEALTH INC05454B105COM70,676$283,000thousands by filing date
RIDENOW GROUP INC781386305COM CL B6,920$280,000thousands by filing date
BROADWIND INC11161T207CMN61,895$280,000thousands by filing date
GUARANTY FED BANCSHARES INC40108P101COM11,480$280,000thousands by filing date
POLARITYTE INC731094108COM274,553$280,000thousands by filing date
Afya Ltd-Class AG01125106COM10,804$279,000thousands by filing date
APPLIED DNA SCIENCES INC03815U300COMMON41,161$279,000thousands by filing date
AKERNA CORP00973W102COM69,238$279,000thousands by filing date
CHOICEONE FINANCIAL SVCS INC170386106COMMON STOCK11,497$278,000thousands by filing date
LIQTECH INTL INC53632A201COM37,981$278,000thousands by filing date
AQUESTIVE THERAPEUTICS INC COM03843E104Stock69,877$277,000thousands by filing date
WIMI HOLOGRAM CLOUD INC97264L100SPON ADS CL B50,000$275,000thousands by filing date
NEXPOINT REAL ESTATE FINANCE65342V101REIT13,130$274,000thousands by filing date
MICROBOT MED INC59503A204COM NEW34,470$274,000thousands by filing date
REALNETWORKS INC75605L708COM117,548$274,000thousands by filing date
CHEMBIO DIAGNOSTICS163572209COM92,109$274,000thousands by filing date
COUNTY BANCORP INC221907108COM8,077$274,000thousands by filing date
ZOVIO INC98979V102COMMON STOCK105,457$273,000thousands by filing date
ASSERTIO HOLDINGS INC04546C205COM NEW175,004$273,000thousands by filing date
INUVO INC46122W204COM NEW283,363$273,000thousands by filing date
CELSION CORP15117N503COM PAR NEW214,568$273,000thousands by filing date
OP BANCORP67109R109COMMON STOCK26,805$270,000thousands by filing date
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR4,033$269,000thousands by filing date
ATYR PHARMA INC002120202COM NEW55,199$269,000thousands by filing date
ALLIED GAMING & ENTRTNMNT IN019170109COM116,548$268,000thousands by filing date
RESEARCH FRONTIERS INC760911107COM112,497$267,000thousands by filing date
AWARE INC MASS05453N100CMN71,828$266,000thousands by filing date
BSQUARE CORP11776U300COM55,832$266,000thousands by filing date
ALPINE INCOME PROPERTY TRUST02083X103REIT13,912$265,000thousands by filing date
PHX MINERALS INC CL A69291A100Stock71,103$265,000thousands by filing date
BEYOND AIR INC08862L103COM40,900$265,000thousands by filing date
LUCIRA HEALTH INC54948U105COM39,700$264,000thousands by filing date
NEW CONCEPT ENERGY INC643611106COM43,100$263,000thousands by filing date
ADVAXIS INC007624307COM567,064$263,000thousands by filing date
NULL68620A203NULL27,831$262,000thousands by filing date
SG BLOCKS INC78418A505COM NEW47,706$262,000thousands by filing date
ELEDON PHARMACEUTICALS INC28617k101COM32,935$261,000thousands by filing date
ESQUIRE FINL HLDGS INC29667J101COM10,969$260,000thousands by filing date
HYCROFT MINING HOLDING CORP44862P109COM84,813$260,000thousands by filing date
FIRST CAPITAL INC31942S104COMMON STOCK5,956$258,000thousands by filing date
APOLLO ENDOSURGERY INC03767D108COM31,900$258,000thousands by filing date
MINERVA NEUROSCIENCES INC COM NEW603380106Stock110,632$257,000thousands by filing date
HMN FINL INC40424G108COM12,018$256,000thousands by filing date
DIGITAL ALLY INC25382P208COM NEW142,485$256,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR3,540$255,000thousands by filing date
SILICOM LTDM84116108ORD5,795$255,000thousands by filing date
GTT COMMUNICATIONS INC362393100COM104,472$254,000thousands by filing date
PLUMAS BANCORP729273102COMMON STOCK7,885$253,000thousands by filing date
NUVVE HOLDING CORP67079Y100COMMON STOCK18,200$252,000thousands by filing date
SOLENO THERAPEUTIVS, INC.834203200COMM220,100$251,000thousands by filing date
EAGLE BANCORP MONTANA INC26942G100COMMON STOCK10,764$248,000thousands by filing date
CHAMPIONS ONCOLOGY INC15870P307COM NEW24,163$248,000thousands by filing date
MEREO BIOPHARMA GROUP PLC589492107CMN78,200$248,000thousands by filing date
NABRIVA THERAPEUTICS PLCG63637113SHS183,336$248,000thousands by filing date
ORANGE SPONSORED ADR684060106SPONSORED ADR21,280$246,000thousands by filing date
MERIDIAN CORP58958P104COMMON STOCK9,370$246,000thousands by filing date
APTEVO THERAPEUTICS INC03835L207COMMON10,973$246,000thousands by filing date
NXT-ID INC67091J206COM NEW276,400$246,000thousands by filing date
AMERICAN RES CORP02927U208CL A95,964$245,000thousands by filing date
Kintara Therapeutics, Inc.49720K101Equities107,974$245,000thousands by filing date
NETSOL TECHNOLOGIES INC64115A402COM PAR $.00151,657$243,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS1,014$241,000thousands by filing date
SMITH MIDLAND CORP832156103COMMON STOCK10,200$241,000thousands by filing date
MAMMOTH ENERGY SERVICES INC56155L108COM52,407$241,000thousands by filing date
ORUKA THERAPEUTICS INC COM00211Y506Stock69,037$241,000thousands by filing date
ULTRALIFE CORP903899102COM28,624$240,000thousands by filing date
BATTALION OIL CORP07134L107COM17,930$240,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock6,600$239,000thousands by filing date
FEDNAT HOLDING COMPANY31431B109Common Stock57,488$239,000thousands by filing date
PEARSON PLC SPONSORED ADR705015105ADR20,530$238,000thousands by filing date
LIVE VENTURES INC538142308COM NEW3,870$238,000thousands by filing date
TOUGHBUILT INDS INC COM89157G504COM284,516$237,000thousands by filing date
NOMURA HLDGS INC SPONSORED ADR65535H208ADR46,260$235,000thousands by filing date
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK15,599$235,000thousands by filing date
SECURITY NATL FINL CORP CL A814785309COMMON STOCK26,908$235,000thousands by filing date
AZUL S A05501U106OPT8,900$235,000thousands by filing date
GSI TECHNOLOGY INC36241U106COMMON STOCK41,499$233,000thousands by filing date
SOCIETAL CDMO INC75629F109COM100,355$232,000thousands by filing date
WHEELER REAL ESTATE INVT TR963025705COM NEW45,896$232,000thousands by filing date
GUARDION HEALTH SCIENCES INC40145Q401COM131,112$231,000thousands by filing date
ODYSSEY MARINE EXPL INC676118201COM NEW36,112$230,000thousands by filing date
BANK7 CORP06652N107COMMON STOCK13,261$230,000thousands by filing date
BIONDVAX PHARMACEUTICALS LTD09073Q105SPOND ADS80,091$230,000thousands by filing date
REEDS INC COM758338107Stock224,560$229,000thousands by filing date
THE BANK OF PRINCETON064520109COMMON7,990$229,000thousands by filing date
OPGEN INC68373L307COM101,000$229,000thousands by filing date
FUEL TECH INC359523107COM96,846$228,000thousands by filing date
1ST CONSTITUTION BANCORP31986N102COM11,031$228,000thousands by filing date
ASTRONOVA INC04638F108COM16,300$227,000thousands by filing date
AMTECH SYSTEMS INC032332504COMMON STOCK23,430$226,000thousands by filing date
EXELA TECHNOLOGIES INC30162V409COM NEW94,766$226,000thousands by filing date
EVERSPIN TECHNOLOGIES INC30041T104COMMON STOCK35,027$225,000thousands by filing date
KINGSTONE COS INC496719105COMMON STOCK28,729$224,000thousands by filing date
GULF IS FABRICATION INC402307102COM49,452$224,000thousands by filing date
CREATIVE REALITIES INC22530J200COM103,100$224,000thousands by filing date
GRAYBUG VISION INC COM38942Q103SHS41,173$224,000thousands by filing date
DIANA SHIPPING INCY2066G104COM42,544$222,000thousands by filing date
SANARA MEDTECH INC79957L100COMMON STOCK6,000$222,000thousands by filing date
NORTHERN TECHNOLOGIES INTL C665809109COM12,784$222,000thousands by filing date
SHIFTPIXY INC82452L203COM NEW94,179$222,000thousands by filing date
UNION BANKSHARES INC905400107CMN6,112$221,000thousands by filing date
AC IMMUNE SAH00263105SHS27,709$220,000thousands by filing date
AMPCO PITTSBURGH CORP032037103COMMON STOCK36,307$220,000thousands by filing date
MOLECULIN BIOTECH INC60855D200COMMON59,900$220,000thousands by filing date
LANDMARK BANCORP INC51504L107COMMON STOCK8,086$218,000thousands by filing date
MANNING + NAPIER INC56382Q102CL A27,659$218,000thousands by filing date
SLAM CORPG8210L113UNIT 99/99/999921,801$218,000thousands by filing date
LOANDEPOT INC53946R106COM CL A16,815$217,000thousands by filing date
BIOMERICA INC09061H307COM NEW54,231$217,000thousands by filing date
KKR ACQUISITION HOLDING I CORP UNIT48253T208Stock21,577$217,000thousands by filing date
SIO GENE THERAPIES INC829399104COM79,100$216,000thousands by filing date
ASHFORD INC044104107COM9,492$216,000thousands by filing date
BAUDAX BIO INC07160F107COM284,553$216,000thousands by filing date
LEVEL ONE BANCORP INC52730d208COM7,902$216,000thousands by filing date
AERPIO PHARMACEUTICALS INC00810B105COM127,850$216,000thousands by filing date
F-STAR THERAPEUTICS INC30315R107COM25,070$215,000thousands by filing date
HIGHPEAK ENERGY INC43114Q105COMMON STOCK20,967$214,000thousands by filing date
UNIVERSAL STAINLESS & ALLOY913837100COM21,046$212,000thousands by filing date
ISUN INC465246106COMMON18,658$212,000thousands by filing date
ENVERIC BIOSCIENCES INC29405E109COM NEW88,886$212,000thousands by filing date
JAKKS PAC INC47012E403COM NEW19,086$210,000thousands by filing date
STAR EQUITY HOLDINGS INC443787205COM NEW11,972$210,000thousands by filing date
QUICKLOGIC CORP74837P405COMMON STOCK28,708$208,000thousands by filing date
MASTECH HLDGS INC57633B100COM13,884$208,000thousands by filing date
GUILD HLDGS CO40172N107CL A13,590$208,000thousands by filing date
QUALIGEN THERAPEUTICS INC74754R103COM104,314$208,000thousands by filing date
FORWARD INDUSTRIES INC COM NEW349862300Stock69,772$207,000thousands by filing date
PEOPLES BANCORP OF NC710577107COMMON STOCK8,003$206,000thousands by filing date
BLUE APRON HLDGS INC09523Q200COM48,215$206,000thousands by filing date
VTV THERAPEUTICS INC CL A918385105Stock90,487$206,000thousands by filing date
ASTROTECH CORP046484200COM NEW153,361$204,000thousands by filing date
VIRIDIAN THERAPEUTICS INC92790C104COM11,041$202,000thousands by filing date
DYADIC INTL INC DEL26745T101COM55,350$199,000thousands by filing date
APREA THERAPEUTICS INC03836J102COM40,832$199,000thousands by filing date
OPERA LTD SPONSORED ADS68373M107ADR19,176$197,000thousands by filing date
RF INDUSTRIES LTD749552105COMMON STOCK26,388$197,000thousands by filing date
VYANT BIO INC92942V109COM52,771$197,000thousands by filing date
CABALETTA BIO INC12674W109COMMON STOCK22,807$196,000thousands by filing date
UNITED SEC BANCSHARES CALIF911460103COM23,899$195,000thousands by filing date
MONTES ARCHIMEDES ACQUISITIO612657106COM CL A19,647$194,000thousands by filing date
CLEARSIGN TECHNOLOGIES CORP185064102COM40,213$193,000thousands by filing date
Dawson Geophysical Co Ne239360100COM73,272$191,000thousands by filing date
DIXIE GROUP INC255519100COMMON STOCK65,135$191,000thousands by filing date
Aravive Inc03890D108Common / Ordinary Stock31,987$191,000thousands by filing date
CHINA ONLINE ED GROUP16954L105SPONSORED ADR24,223$190,000thousands by filing date
QUEST RESOURCE HLDG CORP74836W203COM NEW29,785$189,000thousands by filing date
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD13,212$189,000thousands by filing date
NANOVIRICIDES INC630087302COM40,506$188,000thousands by filing date
CATALYST BIOSCIENCES INC14888D208COM43,399$188,000thousands by filing date
SEACHANGE INTL INC811699107COM145,896$188,000thousands by filing date
VACCINEX INC918640103CMN67,200$188,000thousands by filing date
HISTOGEN INC43358Y103COM172,200$188,000thousands by filing date
DOCUMENT SEC SYS INC25614T309COM NEW105,305$188,000thousands by filing date
OAK VALLEY BANCORP671807105COMMON STOCK10,318$187,000thousands by filing date
STREAMLINE HEALTH SOLUTIONS86323X106COM105,119$186,000thousands by filing date
WILLAMETTE VY VINEYARD I969136100COMMON STOCK13,512$185,000thousands by filing date
FOREST ROAD ACQUISITION COR34619V202UNIT 99/99/999918,138$182,000thousands by filing date
ALTIMAR ACQUISITION CORP IIG03709113UNIT 99/99/999918,138$182,000thousands by filing date
EQUILLIUM INC29446K106COM30,756$181,000thousands by filing date
PRUDENTIAL BANCORP INC NEW74431A101COM13,066$181,000thousands by filing date
BLONDER TONGUE LABS INC093698108COM136,200$180,000thousands by filing date
NATURAL HEALTH TRENDS CORP63888P406COM25,422$178,000thousands by filing date
IEC ELECTRS CORP NEW44949L105COM16,791$176,000thousands by filing date
CELLECTAR BIOSCIENCES INC15117F500COM PAR147,846$176,000thousands by filing date
IMAGE SENSING SYS INC45244C104COM25,746$175,000thousands by filing date
EXICURE INC30205M101COM116,209$174,000thousands by filing date
ROCKWELL MED INC774374102COM190,377$173,000thousands by filing date
GAMIDA CELL LTDM47364100SHS26,842$172,000thousands by filing date
ELEVATE CREDIT INC28621V101COM48,247$172,000thousands by filing date
READING INTL INC755408101CL A24,376$170,000thousands by filing date
DLH HLDGS CORP23335Q100COM14,526$170,000thousands by filing date
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW17,716$169,000thousands by filing date
BRIGHT SCHOLAR ED HLDGS LTD109199109SPONSORED ADS39,524$168,000thousands by filing date
IMARA INC45249V107COM21,198$167,000thousands by filing date
CHINA LIFE INSURANCE CO-ADR16939P106SPON ADR REP H16,574$165,000thousands by filing date
USIO INC917313108CMN25,800$165,000thousands by filing date
S&W SEED COMPANY COM785135104COM45,326$165,000thousands by filing date
ENGLOBAL CORP293306106COM54,519$165,000thousands by filing date
CALYXT INC13173L107COM41,132$165,000thousands by filing date
BARNWELL INDS INC068221100COM49,477$164,000thousands by filing date
FNCB BANCORP INC302578109COM22,588$164,000thousands by filing date
MYMD PHARMACEUTICALS INC62856X102COMMON26,063$164,000thousands by filing date
Renovaro Inc29350E104Common Stock32,791$163,000thousands by filing date
TESSCO TECHNOLOGIES INC872386107COM26,261$162,000thousands by filing date
VIVEVE MED INC92852W501COM54,708$162,000thousands by filing date
INVIVO THERAPEUTICS HLDGS CORP COM46186M506Stock217,726$162,000thousands by filing date
DALLASNEWS CORP235050101COMMON STOCK21,675$161,000thousands by filing date
BURGERFI INTERNATIONAL INC12122L101COM16,080$161,000thousands by filing date
BIOCEPT INC09072V501COM37,996$159,000thousands by filing date
GREAT ELM GROUP INC COM NEW39037G109COM NEW69,931$157,000thousands by filing date
GALERA THERAPEUTICS EQUICLASS EQUITY36338D108COMMON STOCK15,964$157,000thousands by filing date
U S WELL SERVICES INC91274U101CLASS A155,114$157,000thousands by filing date
PLURISTEM THERAPEUTICS INC72940R300COM NEW39,408$156,000thousands by filing date
LANTRONIX INC516548203COMMON STOCK30,107$155,000thousands by filing date
SALEM MEDIA GROUP INC CLASS A794093104COM60,403$154,000thousands by filing date
PDL CMNTY BANCORP69290X101COM11,300$154,000thousands by filing date
GENCOR INDUSTRIES INC368678108COMMON STOCK12,568$153,000thousands by filing date
CERAGON NETWORKS LTD ORDM22013102Stock40,473$153,000thousands by filing date
VASTA PLATFORM LTD CL AG9440A109Stock18,789$153,000thousands by filing date
ACORDA THERAPEUTICS INC COM00484M601Stock31,648$151,000thousands by filing date
SALARIUS PHARMACEUTICALS INC79400X107COM NEW142,552$151,000thousands by filing date
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK12,696$150,000thousands by filing date
HALLMARK FINL SERVICES INC40624Q203COM33,610$150,000thousands by filing date
SEVERN BANCORP ANNAPOLIS MD81811M100COM12,565$150,000thousands by filing date
MARIN SOFTWARE INC56804T205COM NEW13,943$150,000thousands by filing date
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XTANT MED HLDGS INC98420P308COM NEW22,800$37,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000093751-21-000640this filing2021-08-16acceptance time not in the bulk data set