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 |
|---|---|
STGWSTAGWELL INC | $8.1M |
BLDPBALLARD PWR SYS INC NEW | $8.1M |
GEF/BGREIF INC | $8.1M |
JOYY 1.375 06/15/26JOYY INC | $8.1M |
APLDAPPLIED DIGITAL CORP | $8.0M |
CERSCERUS CORP | $8.0M |
FVRRFIVERR INTL LTD | $8.0M |
MERCMERCER INTL INC | $8.0M |
MRNS*MARINUS PHARMACEUTICALS INC | $8.0M |
—FOXO TECHNOLOGIES INC | $8.0M |
BCDABIOCARDIA INC | $8.0M |
—AETHLON MED INC | $8.0M |
—ALKALINE WTR CO INC | $8.0M |
—APPLIED MOLECULAR TRANS INC | $8.0M |
SNPXSYNAPTOGENIX INC | $8.0M |
—VIVOS THERAPEUTICS INC | $8.0M |
BHBBAR HBR BANKSHARES | $8.0M |
CTOCTO RLTY GROWTH INC NEW | $8.0M |
AMCAMC ENTMT HLDGS INC | $7.9M |
BTBTBIT DIGITAL INC | $7.9M |
CVRXCVRX INC | $7.9M |
UVEUNIVERSAL INS HLDGS INC | $7.9M |
SOUNSOUNDHOUND AI INC | $7.9M |
VERXVERTEX INC | $7.9M |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $7.9M |
CWISPDR INDEX SHS FDS | $7.9M |
LICYUSDLI-CYCLE HOLDINGS CORP | $7.9M |
MLRMILLER INDS INC TENN | $7.8M |
PTVEPACTIV EVERGREEN INC | $7.8M |
TRCTEJON RANCH CO | $7.8M |
MCFTMASTERCRAFT BOAT HLDGS INC | $7.8M |
SMBCSOUTHERN MO BANCORP INC | $7.8M |
EQBKEQUITY BANCSHARES INC | $7.7M |
NIO 0 02/01/26NIO INC | $7.7M |
DHDEFINITIVE HEALTHCARE CORP | $7.7M |
NNOXNANO X IMAGING LTD | $7.7M |
LEVILEVI STRAUSS & CO NEW | $7.7M |
MLNKMERIDIANLINK INC | $7.7M |
MCBSMETROCITY BANKSHARES INC | $7.7M |
VZIOEURVIZIO HLDG CORP | $7.7M |
TIPTTIPTREE INC | $7.6M |
KODKEASTMAN KODAK CO | $7.6M |
—AGILITI INC | $7.6M |
BMRCBANK MARIN BANCORP | $7.6M |
CDCHINDATA GROUP HLDGS LTD | $7.6M |
JOUTJOHNSON OUTDOORS INC | $7.6M |
LILI AUTO INC | $7.5M |
MBIMBIA INC | $7.5M |
XPOFXPONENTIAL FITNESS INC | $7.5M |
IHRTIHEARTMEDIA INC | $7.5M |
AMALAMALGAMATED FINANCIAL CORP | $7.5M |
STERSTERLING CHECK CORP | $7.5M |
PLCECHILDRENS PL INC NEW | $7.5M |
AROWARROW FINL CORP | $7.4M |
KRUSKURA SUSHI USA INC | $7.4M |
SCPHSCPHARMACEUTICALS INC | $7.4M |
AANTHE AARONS COMPANY INC | $7.4M |
AYX 1 08/01/26ALTERYX INC | $7.3M |
UPWK 0.25 08/15/26UPWORK INC | $7.3M |
UWMCUWM HOLDINGS CORPORATION | $7.3M |
CCNECNB FINL CORP PA | $7.3M |
WDIVSPDR INDEX SHS FDS | $7.3M |
XENEXENON PHARMACEUTICALS INC | $7.3M |
FRPHFRP HLDGS INC | $7.2M |
BBWBUILD-A-BEAR WORKSHOP INC | $7.2M |
LYTSLSI INDS INC OHIO | $7.2M |
AMWLAMERICAN WELL CORP | $7.2M |
TIMBTIM S A | $7.2M |
PKEPARK AEROSPACE CORP | $7.1M |
CTLPCANTALOUPE INC | $7.0M |
SLGCUSDSOMALOGIC INC | $7.0M |
SGHCSUPER GROUP SGHC LIMITED | $7.0M |
ALZNALZAMEND NEURO INC | $7.0M |
BOCBOSTON OMAHA CORP | $7.0M |
DJPBARCLAYS BANK PLC | $7.0M |
CWCOCONSOLIDATED WATER CO INC | $7.0M |
SSYSSTRATASYS LTD | $7.0M |
BF/ABROWN FORMAN CORP | $6.9M |
NVLSEURALPINE IMMUNE SCIENCES INC | $6.9M |
PHATPHATHOM PHARMACEUTICALS INC | $6.9M |
OLMAOLEMA PHARMACEUTICALS INC | $6.9M |
MOFGMIDWESTONE FINL GROUP INC NE | $6.9M |
SMBKSMARTFINANCIAL INC | $6.9M |
MGNI 0.25 03/15/26MAGNITE INC | $6.9M |
WVEWAVE LIFE SCIENCES LTD | $6.9M |
RCELAVITA MEDICAL INC | $6.9M |
BVBRIGHTVIEW HLDGS INC | $6.8M |
TPBTURNING PT BRANDS INC | $6.8M |
EVGOEVGO INC | $6.8M |
NRGVENERGY VAULT HOLDINGS INC | $6.8M |
SEISOLARIS OILFIELD INFRASTRUCT | $6.8M |
ORCORCHID IS CAP INC | $6.8M |
LUCKBOWLERO CORP | $6.7M |
VITLVITAL FARMS INC | $6.7M |
ZM3ZUMIEZ INC | $6.7M |
UGRULTRAPAR PARTICIPACOES SA | $6.7M |
TTGT 0 12/15/26TECHTARGET INC | $6.7M |
BLNKBLINK CHARGING CO | $6.7M |
TSETRINSEO PLC | $6.7M |
DJCODAILY JOURNAL CORP | $6.7M |