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 |
|---|---|
WDIVSPDR INDEX SHS FDS | $7.1M |
GBX 2.875 04/15/28GREENBRIER COS INC | $7.1M |
MVSTMICROVAST HOLDINGS INC | $7.1M |
RUNRUSH ENTERPRISES INC | $7.1M |
AYX 0.5 08/01/24ALTERYX INC | $7.0M |
COHR 6 07/01/23 ACOHERENT CORP | $7.0M |
MGNI 0.25 03/15/26MAGNITE INC | $7.0M |
EMBJEMBRAER S.A. | $7.0M |
RYAMRAYONIER ADVANCED MATLS INC | $7.0M |
—HELBIZ INC | $7.0M |
—CALYXT INC | $7.0M |
CETXCEMTREX INC | $7.0M |
BBUCBROOKFIELD BUSINESS CORP | $7.0M |
CCBCOASTAL FINL CORP WA | $6.9M |
XLBSELECT SECTOR SPDR TR | $6.9M |
ALVRALLOVIR INC | $6.9M |
BANDBANDWIDTH INC | $6.9M |
BWBBRIDGEWATER BANCSHARES INC | $6.9M |
EVBGEVERBRIDGE INC | $6.9M |
CCNECNB FINL CORP PA | $6.9M |
BVBRIGHTVIEW HLDGS INC | $6.9M |
EEEXCELERATE ENERGY INC | $6.9M |
NUVBNUVATION BIO INC | $6.9M |
VSECVSE CORP | $6.9M |
0OIASOLARWINDS CORP | $6.8M |
BZHBEAZER HOMES USA INC | $6.8M |
THTARGET HOSPITALITY CORP | $6.8M |
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | $6.8M |
SSYSSTRATASYS LTD | $6.8M |
WEWEWORK INC | $6.8M |
GEF/BGREIF INC | $6.8M |
BWBABCOCK & WILCOX ENTERPRISES | $6.8M |
BDQMALBIREO PHARMA INC | $6.8M |
CLARCLARUS CORP NEW | $6.8M |
EWCZEUROPEAN WAX CTR INC | $6.8M |
RUN 0 02/01/26SUNRUN INC | $6.7M |
ONTFON24 INC | $6.7M |
AHTASHFORD HOSPITALITY TR INC | $6.7M |
SMRTSMARTRENT INC | $6.7M |
QTWO 0.125 11/15/25Q2 HLDGS INC | $6.7M |
—INFRA AND ENERGY ALTRNTIVE I | $6.7M |
ORGOORGANOGENESIS HLDGS INC | $6.6M |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $6.6M |
ALRSALERUS FINL CORP | $6.5M |
AMBPARDAGH METAL PACKAGING S A | $6.5M |
1T7TRICIDA INC | $6.5M |
0E41ENLINK MIDSTREAM LLC | $6.5M |
AMNBUSDAMERICAN NATL BANKSHARES INC | $6.5M |
LILALIBERTY LATIN AMERICA LTD | $6.5M |
TRCTEJON RANCH CO | $6.5M |
ENFNENFUSION INC | $6.5M |
UPLDUPLAND SOFTWARE INC | $6.5M |
—DIVERSEY HLDGS LTD | $6.5M |
CSTRUSDCAPSTAR FINL HLDGS INC | $6.5M |
PAGSPAGSEGURO DIGITAL LTD | $6.5M |
MCBSMETROCITY BANKSHARES INC | $6.4M |
MPBMID PENN BANCORP INC | $6.4M |
CGEMCULLINAN ONCOLOGY INC | $6.4M |
POWLPOWELL INDS INC | $6.4M |
ONEWONEWATER MARINE INC | $6.4M |
JOUTJOHNSON OUTDOORS INC | $6.4M |
CDRECADRE HLDGS INC | $6.4M |
DBDEURDIEBOLD NIXDORF INC | $6.3M |
ALNTALLIED MOTION TECHNOLOGIES I | $6.3M |
SHVISHARES TR | $6.3M |
SMBKSMARTFINANCIAL INC | $6.3M |
MCFTMASTERCRAFT BOAT HLDGS INC | $6.3M |
CDCHINDATA GROUP HLDGS LTD | $6.3M |
CDLXCARDLYTICS INC | $6.3M |
IEVISHARES TR | $6.3M |
CZNCCITIZENS & NORTHN CORP | $6.3M |
MLRMILLER INDS INC TENN | $6.2M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $6.2M |
BATRAUSDLIBERTY MEDIA CORP DEL | $6.2M |
SFSTSOUTHERN FIRST BANCSHARES | $6.2M |
BL 0.125 08/01/24BLACKLINE INC | $6.2M |
LOCOEL POLLO LOCO HLDGS INC | $6.2M |
XENEXENON PHARMACEUTICALS INC | $6.2M |
TWOU2U INC | $6.1M |
MLNKMERIDIANLINK INC | $6.1M |
KALVKALVISTA PHARMACEUTICALS INC | $6.1M |
INSTINSTRUCTURE HLDGS INC | $6.1M |
BANDBANDWIDTH INC | $6.1M |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $6.0M |
TPCTUTOR PERINI CORP | $6.0M |
DSKEUSDDASEKE INC | $6.0M |
—APPHARVEST INC | $6.0M |
ZYXIQZYNEX INC | $6.0M |
KRUSKURA SUSHI USA INC | $6.0M |
NAVBQNAVIDEA BIOPHARMACEUTICALS I | $6.0M |
—AKERNA CORP | $6.0M |
GMBLEURESPORTS ENTMT GROUP INC | $6.0M |
WINTWINDTREE THERAPEUTICS INC | $6.0M |
—GROM SOCIAL ENTERPRISES INC | $6.0M |
—RESHAPE LIFESCIENCES INC | $6.0M |
FNHCUSDFEDNAT HLDG CO | $6.0M |
OFLXOMEGA FLEX INC | $6.0M |
—HIRERIGHT HOLDINGS CORPORATI | $6.0M |
ZGNERMENEGILDO ZEGNA N V | $6.0M |
UTMUTAH MED PRODS INC | $6.0M |