STATE STREET CORP Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$1.6T
Holdings
4,934
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (4,934 positions)
| Stock | Value |
|---|---|
GLDDGREAT LAKES DREDGE & DOCK CO | $10.4M |
CABO 0 03/15/26CABLE ONE INC | $10.4M |
SLDPSOLID POWER INC | $10.4M |
MERCMERCER INTL INC | $10.4M |
ECVTECOVYST INC | $10.4M |
BFCBANK FIRST CORP | $10.3M |
DHILDIAMOND HILL INVT GROUP INC | $10.3M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $10.3M |
ESPRESPERION THERAPEUTICS INC NE | $10.3M |
HCKTHACKETT GROUP INC | $10.3M |
KODKEASTMAN KODAK CO | $10.2M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $10.2M |
NNOXNANO X IMAGING LTD | $10.2M |
XYZ 0.25 11/01/27BLOCK INC | $10.2M |
LRN 1.125 09/01/27STRIDE INC | $10.2M |
SENEASENECA FOODS CORP NEW | $10.1M |
TREE 0.5 07/15/25LENDINGTREE INC NEW | $10.1M |
SHCRUSDSHARECARE INC | $10.1M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $10.1M |
XYZ 0 05/01/26BLOCK INC | $10.1M |
OPRXOPTIMIZERX CORP | $10.1M |
—DICE THERAPEUTICS INC | $10.0M |
HOTHUSDHOTH THERAPEUTICS INC | $10.0M |
OSWONESPAWORLD HOLDINGS LIMITED | $10.0M |
FEAM5E ADVANCED MATERIALS INC | $10.0M |
FLNCFLUENCE ENERGY INC | $10.0M |
AXGNAXOGEN INC | $10.0M |
CSVCARRIAGE SVCS INC | $10.0M |
WISHCONTEXTLOGIC INC | $10.0M |
TRNSTRANSCAT INC | $9.9M |
ORGNORIGIN MATERIALS INC | $9.9M |
UEICUNIVERSAL ELECTRS INC | $9.9M |
SA2DSANDRIDGE ENERGY INC | $9.9M |
NAPA1USDDUCKHORN PORTFOLIO INC | $9.9M |
PNTGPENNANT GROUP INC | $9.9M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $9.9M |
IDTIDT CORP | $9.9M |
GOLDA-MARK PRECIOUS METALS INC | $9.9M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $9.9M |
MPAAMOTORCAR PTS AMER INC | $9.8M |
EP3ORASURE TECHNOLOGIES INC | $9.8M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $9.8M |
T77LENDINGTREE INC NEW | $9.8M |
TWOU2U INC | $9.7M |
XLFISELECT SECTOR SPDR TR | $9.7M |
SPNSSAPIENS INTL CORP N V | $9.7M |
BF/ABROWN FORMAN CORP | $9.7M |
SAVE 1 05/15/26SPIRIT AIRLS INC | $9.7M |
TNKTEEKAY TANKERS LTD | $9.7M |
NICEIT 0 09/15/25NICE LTD | $9.6M |
EBEVENTBRITE INC | $9.6M |
VZIOEURVIZIO HLDG CORP | $9.6M |
—JOYY INC | $9.6M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $9.6M |
LGFEURLIONS GATE ENTMNT CORP | $9.6M |
UPWK 0.25 08/15/26UPWORK INC | $9.6M |
FVRRFIVERR INTL LTD | $9.6M |
CMTLCOMTECH TELECOMMUNICATIONS C | $9.6M |
STGWSTAGWELL INC | $9.5M |
1RGREV GROUP INC | $9.5M |
CVLGCOVENANT LOGISTICS GROUP INC | $9.5M |
GGBGERDAU SA | $9.5M |
MBIMBIA INC | $9.5M |
LXFRLUXFER HLDGS PLC | $9.5M |
ENV 0.75 08/15/25ENVESTNET INC | $9.5M |
SRISTONERIDGE INC | $9.5M |
DOUGDOUGLAS ELLIMAN INC | $9.5M |
CXCEMEX SAB DE CV | $9.4M |
CCBGCAPITAL CITY BK GROUP INC | $9.4M |
TDAYGANNETT CO INC | $9.4M |
WMGWARNER MUSIC GROUP CORP | $9.4M |
ZIMVZIMVIE INC | $9.4M |
EVBG 0.125 12/15/24EVERBRIDGE INC | $9.3M |
AVPTAVEPOINT INC | $9.3M |
ZEUSOLYMPIC STEEL INC | $9.3M |
LFSTLIFESTANCE HEALTH GROUP INC | $9.3M |
GMED 0.375 03/15/25NUVASIVE INC | $9.3M |
IWDISHARES TR | $9.3M |
BLBLFBILIBILI INC | $9.2M |
RADEURRITE AID CORP | $9.1M |
MOMOHELLO GROUP INC | $9.1M |
PSN 0.25 08/15/25PARSONS CORP DEL | $9.1M |
ABJAABB LTD | $9.1M |
—SUPERNUS PHARMACEUTICALS INC | $9.1M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $9.1M |
BLNDBLEND LABS INC | $9.0M |
VTVVANGUARD INDEX FDS | $9.0M |
STABSTATERA BIOPHARMA INC | $9.0M |
—ACORDA THERAPEUTICS INC | $9.0M |
—LOGICBIO THERAPEUTICS INC | $9.0M |
—SENESTECH INC | $9.0M |
—NUZEE INC | $9.0M |
SFIXSTITCH FIX INC | $9.0M |
SWSSMITH & WESSON BRANDS INC | $8.9M |
CMPRCIMPRESS PLC | $8.9M |
VTIVANGUARD INDEX FDS | $8.9M |
BOCBOSTON OMAHA CORP | $8.9M |
TGTREDEGAR CORP | $8.9M |
RDFN 0 10/15/25REDFIN CORP | $8.9M |
FTCHF 3.75 05/01/27FARFETCH LTD | $8.8M |