STATE STREET CORP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$2.2T
Holdings
4,366
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (4,366 positions)
| Stock | Value |
|---|---|
SPRYARS PHARMACEUTICALS INC | $16.4M |
CWANCLEARWATER ANALYTICS HLDGS I | $16.4M |
PCTPURECYCLE TECHNOLOGIES INC | $16.4M |
ADTNADTRAN HOLDINGS INC | $16.3M |
FGF&G ANNUITIES & LIFE INC | $16.3M |
TMCITREACE MED CONCEPTS INC | $16.3M |
DHCDIVERSIFIED HEALTHCARE TR | $16.3M |
VYGRVOYAGER THERAPEUTICS INC | $16.3M |
FORFORESTAR GROUP INC | $16.3M |
HTBKHERITAGE COMM CORP | $16.2M |
BYBYLINE BANCORP INC | $16.2M |
OSBCOLD SECOND BANCORP INC ILL | $16.2M |
DRVNDRIVEN BRANDS HLDGS INC | $16.1M |
YMMFULL TRUCK ALLIANCE CO LTD | $16.1M |
IBCPINDEPENDENT BK CORP MICH | $16.1M |
NATNORDIC AMERICAN TANKERS LIMI | $16.1M |
LQDTLIQUIDITY SVCS INC | $16.0M |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $16.0M |
SDOTSADOT GROUP INC | $16.0M |
NVOSNOVO INTEGRATED SCIENCES INC | $16.0M |
NHWKSCORPIUS HOLDINGS INC | $16.0M |
CNMD 2.25 06/15/27CONMED CORP | $15.9M |
GSBCGREAT SOUTHN BANCORP INC | $15.9M |
OLOGBXOLO INC | $15.9M |
FFWMFIRST FNDTN INC | $15.9M |
SAVESPIRIT AIRLS INC | $15.9M |
NVROEURNEVRO CORP | $15.7M |
CRGXCARGO THERAPEUTICS INC | $15.7M |
CLBKCOLUMBIA FINL INC | $15.6M |
FMBHFIRST MID ILL BANCSHARES INC | $15.6M |
CIGCIA ENERGETICA DE MINAS GERA | $15.6M |
XLESELECT SECTOR SPDR TR | $15.6M |
TTITETRA TECHNOLOGIES INC DEL | $15.6M |
PDD 0 12/01/25PDD HOLDINGS INC | $15.6M |
VNOMUSDVIPER ENERGY INC | $15.5M |
LPROOPEN LENDING CORP | $15.5M |
NTNX 0.25 10/01/27NUTANIX INC | $15.5M |
OFIXORTHOFIX MED INC | $15.5M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $15.4M |
CGONCG ONCOLOGY INC | $15.4M |
Z 0.75 09/01/24ZILLOW GROUP INC | $15.3M |
MCBMETROPOLITAN BK HLDG CORP | $15.3M |
CLVTRIP COM GROUP LTD | $15.3M |
ENV 2.625 12/01/27ENVESTNET INC | $15.2M |
HBNCHORIZON BANCORP INC | $15.2M |
SVVSAVERS VALUE VLG INC | $15.1M |
HCKTHACKETT GROUP INC | $15.1M |
UHALU HAUL HOLDING COMPANY | $15.1M |
RCELAVITA MEDICAL INC | $15.1M |
VITLVITAL FARMS INC | $15.1M |
CASSCASS INFORMATION SYS INC | $15.1M |
JANXJANUX THERAPEUTICS INC | $15.0M |
WASHWASHINGTON TR BANCORP INC | $15.0M |
MRINMARIN SOFTWARE INC | $15.0M |
LBTYALIBERTY GLOBAL LTD | $14.9M |
ACTGACACIA RESH CORP | $14.9M |
VMEO*VIMEO INC | $14.8M |
LBRDALIBERTY BROADBAND CORP | $14.8M |
BYNDBEYOND MEAT INC | $14.8M |
PTVEPACTIV EVERGREEN INC | $14.7M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $14.7M |
ETSY 0.125 10/01/26ETSY INC | $14.7M |
IMAIMAX CORP | $14.7M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $14.7M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $14.7M |
YORWYORK WTR CO | $14.6M |
HANHAWAIIAN HOLDINGS INC | $14.6M |
CECOCECO ENVIRONMENTAL CORP | $14.5M |
LFSTLIFESTANCE HEALTH GROUP INC | $14.5M |
DBX 0 03/01/26DROPBOX INC | $14.5M |
ACELACCEL ENTERTAINMENT INC | $14.5M |
FCBCFIRST CMNTY BANKSHARES INC V | $14.5M |
BSY 0.125 01/15/26BENTLEY SYS INC | $14.5M |
AMCXAMC NETWORKS INC | $14.5M |
MSBIMIDLAND STATES BANCORP INC | $14.5M |
EOLSEVOLUS INC | $14.5M |
PKSTPEAKSTONE REALTY TRUST | $14.4M |
IDTIDT CORP | $14.4M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $14.4M |
W 0.625 10/01/25WAYFAIR INC | $14.4M |
LGFEURLIONS GATE ENTMNT CORP | $14.4M |
AMPSUSDALTUS POWER INC | $14.4M |
CIFRCIPHER MINING INC | $14.4M |
LAZRLUMINAR TECHNOLOGIES INC | $14.3M |
SPWRQSUNPOWER CORP | $14.3M |
KGSKODIAK GAS SVCS INC | $14.3M |
PAXPATRIA INVESTMENTS LIMITED | $14.3M |
IASINTEGRAL AD SCIENCE HLDNG CO | $14.2M |
CACCAMDEN NATL CORP | $14.2M |
DOLEDOLE PLC | $14.2M |
AMCAMC ENTMT HLDGS INC | $14.2M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $14.2M |
FNAUSDPARAGON 28 INC | $14.2M |
GOODGLADSTONE COMMERCIAL CORP | $14.1M |
NRCNATIONAL RESH CORP | $14.1M |
LBPHLONGBOARD PHARMACEUTICALS IN | $14.0M |
SNTISENTI BIOSCIENCES INC | $14.0M |
DSXDiana Shipping Inc Equity Warrant | $14.0M |
GRTXGALERA THERAPEUTICS INC | $14.0M |
EGHT8X8 INC NEW | $13.9M |