STATE STREET CORP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.8T
Holdings
4,553
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (4,553 positions)
| Stock | Value |
|---|---|
IIIVI3 VERTICALS INC | $11.5M |
1RGREV GROUP INC | $11.5M |
LWLGLIGHTWAVE LOGIC INC | $11.5M |
IMXIINTERNATIONAL MNY EXPRESS IN | $11.5M |
IBCPINDEPENDENT BK CORP MICH | $11.4M |
PAXPATRIA INVESTMENTS LIMITED | $11.4M |
PLTKPLAYTIKA HLDG CORP | $11.4M |
GLDDGREAT LAKES DREDGE & DOCK CO | $11.4M |
FPIFARMLAND PARTNERS INC | $11.4M |
MTWMANITOWOC CO INC | $11.3M |
AYX 0.5 08/01/24ALTERYX INC | $11.3M |
UHALU HAUL HOLDING COMPANY | $11.3M |
AQN.TOALGONQUIN PWR UTILS CORP | $11.2M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $11.2M |
CDLXCARDLYTICS INC | $11.2M |
MITKMITEK SYS INC | $11.2M |
GCOGENESCO INC | $11.2M |
1S4HARBORONE BANCORP INC NEW | $11.2M |
PUBMPUBMATIC INC | $11.2M |
CABO 0 03/15/26CABLE ONE INC | $11.1M |
PGCPEAPACK-GLADSTONE FINL CORP | $11.1M |
CCBCOASTAL FINL CORP WA | $11.1M |
GOLDA-MARK PRECIOUS METALS INC | $11.1M |
EOSEEOS ENERGY ENTERPRISES INC | $11.1M |
CASSCASS INFORMATION SYS INC | $11.1M |
INSTINSTRUCTURE HLDGS INC | $11.1M |
FGF&G ANNUITIES & LIFE INC | $11.1M |
EGHT8X8 INC NEW | $11.1M |
SAVE 1 05/15/26SPIRIT AIRLS INC | $11.1M |
AMTBAMERANT BANCORP INC | $11.0M |
XYZ 0.25 11/01/27BLOCK INC | $11.0M |
ENSVENSERVCO CORP | $11.0M |
CTMCASTELLUM INC | $11.0M |
FMBHFIRST MID ILL BANCSHARES INC | $11.0M |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $11.0M |
GGBGERDAU SA | $10.9M |
AMSWAUSDAMER SOFTWARE INC | $10.9M |
0HQKCBL & ASSOC PPTYS INC | $10.9M |
DOMODOMO INC | $10.9M |
IEIVANHOE ELECTRIC INC | $10.9M |
CFBCROSSFIRST BANKSHARES INC | $10.8M |
PETQEURPETIQ INC | $10.8M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $10.8M |
OABIOMNIAB INC | $10.7M |
TNGXTANGO THERAPEUTICS INC | $10.7M |
RBC 5 10/15/24 ARBC BEARINGS INC | $10.7M |
UIUBIQUITI INC | $10.7M |
PRGSPROGRESS SOFTWARE CORP | $10.7M |
XLFISELECT SECTOR SPDR TR | $10.7M |
ACRSACLARIS THERAPEUTICS INC | $10.7M |
STMSTMICROELECTRONICS N V | $10.7M |
NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | $10.7M |
RICKRCI HOSPITALITY HLDGS INC | $10.6M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $10.6M |
TRTOOTSIE ROLL INDS INC | $10.6M |
—VNET GROUP INC | $10.6M |
LANDGLADSTONE LD CORP | $10.6M |
SHYFSHYFT GROUP INC | $10.6M |
TRTXTPG RE FIN TR INC | $10.6M |
DCGODOCGO INC | $10.6M |
FVRR 0 11/01/25FIVERR INTL LTD | $10.5M |
IASINTEGRAL AD SCIENCE HLDNG CO | $10.5M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $10.5M |
EBIXEUREBIX INC | $10.5M |
MBINMERCHANTS BANCORP IND | $10.5M |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $10.4M |
CATCCAMBRIDGE BANCORP | $10.4M |
NICEIT 0 09/15/25NICE LTD | $10.4M |
TFSLTFS FINL CORP | $10.4M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $10.4M |
CWANCLEARWATER ANALYTICS HLDGS I | $10.4M |
GMED 0.375 03/15/25NUVASIVE INC | $10.4M |
SKINTHE BEAUTY HEALTH COMPANY | $10.3M |
RYAAYRYANAIR HOLDINGS PLC | $10.3M |
HDSNHUDSON TECHNOLOGIES INC | $10.3M |
SCLXUSDSCILEX HOLDING CO | $10.3M |
EWCZEUROPEAN WAX CTR INC | $10.3M |
FORFORESTAR GROUP INC | $10.2M |
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | $10.2M |
ASPNASPEN AEROGELS INC | $10.2M |
KRNTKORNIT DIGITAL LTD | $10.1M |
ALXALEXANDERS INC | $10.1M |
THTARGET HOSPITALITY CORP | $10.1M |
FCFRANKLIN COVEY CO | $10.1M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $10.1M |
INFN 3.75 08/01/28INFINERA CORP | $10.1M |
RPCP10 INC | $10.0M |
GICGLOBAL INDUSTRIAL COMPANY | $10.0M |
LYELLYELL IMMUNOPHARMA INC | $10.0M |
—IMPEL PHARMACEUTICALS INC | $10.0M |
—NEUROBO PHARMACEUTICALS INC | $10.0M |
—ADDVANTAGE TECHNOLOGIES GROU | $10.0M |
VSAREURARAVIVE INC | $10.0M |
—SOLUNA HOLDINGS INC | $10.0M |
—AUDDIA INC | $10.0M |
CSSEQCHICKEN SOUP FOR THE SOUL EN | $10.0M |
COSTCOSTCO WHSL CORP NEW | $10.0M |
PCSAPROCESSA PHARMACEUTICALS INC | $10.0M |
DENNDENNYS CORP | $10.0M |
FSLY 0 03/15/26FASTLY INC | $10.0M |