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 |
|---|---|
PTBPOTBELLY CORP | $6.0M |
NNDMNANO DIMENSION LTD | $6.0M |
TERNTERNS PHARMACEUTICALS INC | $5.9M |
HBCPHOME BANCORP INC | $5.9M |
RAPTEURRAPT THERAPEUTICS INC | $5.9M |
KODKEASTMAN KODAK CO | $5.9M |
AMLXAMYLYX PHARMACEUTICALS INC | $5.8M |
MPBMID PENN BANCORP INC | $5.8M |
AMBPARDAGH METAL PACKAGING S A | $5.8M |
HCMHUTCHMED CHINA LTD | $5.8M |
UTMUTAH MED PRODS INC | $5.8M |
WSBFWATERSTONE FINL INC MD | $5.8M |
GDRXGOODRX HLDGS INC | $5.7M |
CZNCCITIZENS & NORTHN CORP | $5.7M |
LMNRLIMONEIRA CO | $5.7M |
SEISOLARIS OILFIELD INFRASTRUCT | $5.7M |
SAPSAP SE | $5.7M |
HPKHIGHPEAK ENERGY INC | $5.7M |
VMDVIEMED HEALTHCARE INC | $5.7M |
CPSCOOPER STD HLDGS INC | $5.7M |
PLLPIEDMONT LITHIUM INC | $5.7M |
BL 0.125 08/01/24BLACKLINE INC | $5.6M |
SLQTSELECTQUOTE INC | $5.6M |
SIDCOMPANHIA SIDERURGICA NACION | $5.6M |
SHBISHORE BANCSHARES INC | $5.6M |
MCBCMACATAWA BK CORP | $5.6M |
REFICHICAGO ATLANTIC REAL ESTATE | $5.6M |
RBBRBB BANCORP | $5.6M |
ONLORION OFFICE REIT INC | $5.6M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $5.5M |
GPMTGRANITE PT MTG TR INC | $5.5M |
SMRNUSCALE PWR CORP | $5.5M |
NATRNATURES SUNSHINE PRODS INC | $5.5M |
FLICUSDFIRST LONG IS CORP | $5.5M |
FSBCFIVE STAR BANCORP | $5.5M |
PRMEPRIME MEDICINE INC | $5.5M |
GSLGLOBAL SHIP LEASE INC NEW | $5.4M |
ULHUNIVERSAL LOGISTICS HLDGS IN | $5.4M |
TSVT*2SEVENTY BIO INC | $5.4M |
REPXRILEY EXPLORATION PERMIAN IN | $5.3M |
VLGEAVILLAGE SUPER MKT INC | $5.3M |
GRPNGROUPON INC | $5.3M |
SONYSONY GROUP CORP | $5.3M |
FMAOFARMERS & MERCHANTS BANCORP | $5.3M |
P5YBRF SA | $5.3M |
HYLNHYLIION HOLDINGS CORP | $5.3M |
CDXSCODEXIS INC | $5.3M |
DBDDIEBOLD NIXDORF INC | $5.3M |
FNLCFIRST BANCORP INC ME | $5.2M |
ACNBACNB CORP | $5.2M |
IHRTIHEARTMEDIA INC | $5.2M |
ONTFON24 INC | $5.2M |
BWBBRIDGEWATER BANCSHARES INC | $5.2M |
ENV 0.75 08/15/25ENVESTNET INC | $5.2M |
ASNDASCENDIS PHARMA A/S | $5.2M |
BLDPBALLARD PWR SYS INC NEW | $5.2M |
EBTCENTERPRISE BANCORP INC MASS | $5.1M |
FISIFINANCIAL INSTNS INC | $5.1M |
HLLYHOLLEY INC | $5.1M |
LOCOEL POLLO LOCO HLDGS INC | $5.1M |
SYRESPYRE THERAPEUTICS INC | $5.1M |
VTYXVENTYX BIOSCIENCES INC | $5.1M |
FGENEURFIBROGEN INC | $5.1M |
FRSTPRIMIS FINANCIAL CORP | $5.1M |
TNYATENAYA THERAPEUTICS INC | $5.1M |
OFLXOMEGA FLEX INC | $5.1M |
LOGILOGITECH INTL S A | $5.1M |
SFIXSTITCH FIX INC | $5.0M |
NEWTNEWTEKONE INC | $5.0M |
NRIMNORTHRIM BANCORP INC | $5.0M |
SOPASOCIETY PASS INC | $5.0M |
ENSVENSERVCO CORP | $5.0M |
BKNGBOOKING HOLDINGS INC | $5.0M |
LRCXEURLAM RESEARCH CORP | $5.0M |
MOVEMOVANO INC | $5.0M |
TNXPTONIX PHARMACEUTICALS HLDG C | $5.0M |
BWVONCONETIX INC | $5.0M |
TWKSEURTHOUGHTWORKS HOLDING INC | $5.0M |
AANTHE AARONS COMPANY INC | $5.0M |
SFSTSOUTHERN FIRST BANCSHARES | $5.0M |
IMNMIMMUNOME INC | $5.0M |
VNDAVANDA PHARMACEUTICALS INC | $4.9M |
AMPYAMPLIFY ENERGY CORP NEW | $4.9M |
GNTYUSDGUARANTY BANCSHARES INC TEX | $4.9M |
IBNDSPDR SER TR | $4.9M |
IMMRIMMERSION CORP | $4.9M |
FNKOFUNKO INC | $4.9M |
ZYXIQZYNEX INC | $4.9M |
MVBFMVB FINL CORP | $4.8M |
FFFUTUREFUEL CORP | $4.8M |
TYRATYRA BIOSCIENCES INC | $4.8M |
MYPSPLAYSTUDIOS INC | $4.8M |
LRMRLARIMAR THERAPEUTICS INC | $4.8M |
LXRXLEXICON PHARMACEUTICALS INC | $4.8M |
CHRSCOHERUS BIOSCIENCES INC | $4.8M |
AAOIAPPLIED OPTOELECTRONICS INC | $4.8M |
HBTHBT FINL INC. | $4.7M |
CIOCITY OFFICE REIT INC | $4.7M |
—DESKTOP METAL INC | $4.7M |
SESSES AI CORPORATION | $4.7M |