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 |
|---|---|
IMMRIMMERSION CORP | $6.7M |
NWPXNORTHWEST PIPE CO | $6.7M |
BL 0.125 08/01/24BLACKLINE INC | $6.7M |
CTOSCUSTOM TRUCK ONE SOURCE INC | $6.7M |
LQDALIQUIDIA CORPORATION | $6.7M |
SMHISEACOR MARINE HLDGS INC | $6.7M |
HCMHUTCHMED CHINA LTD | $6.7M |
RLXRLX TECHNOLOGY INC | $6.7M |
CSIQCANADIAN SOLAR INC | $6.6M |
EVBGEVERBRIDGE INC | $6.6M |
AESIATLAS ENERGY SOLUTIONS INC | $6.6M |
ARMARM HOLDINGS PLC | $6.6M |
MVSTMICROVAST HOLDINGS INC | $6.6M |
RUN 0 02/01/26SUNRUN INC | $6.6M |
SVVSAVERS VALUE VLG INC | $6.6M |
XIFRNEXTERA ENERGY PARTNERS LP | $6.5M |
HLF 2.625 03/15/24HERBALIFE LTD | $6.5M |
LENLENNAR CORP | $6.5M |
LPSNUSDLIVEPERSON INC | $6.5M |
FTCHF 3.75 05/01/27FARFETCH LTD | $6.5M |
ME23ANDME HOLDING CO | $6.5M |
WEAVWEAVE COMMUNICATIONS INC | $6.5M |
STVNSTEVANATO GROUP S P A | $6.5M |
BBUCBROOKFIELD BUSINESS CORP | $6.4M |
ELVNENLIVEN THERAPEUTICS INC | $6.4M |
TRDAENTRADA THERAPEUTICS INC | $6.4M |
OPITQOFFICE PPTYS INCOME TR | $6.4M |
SHCRUSDSHARECARE INC | $6.4M |
URGNUROGEN PHARMA LTD | $6.4M |
PNTGPENNANT GROUP INC | $6.4M |
AVNWAVIAT NETWORKS INC | $6.3M |
EUENCORE ENERGY CORP | $6.3M |
SPFISOUTH PLAINS FINANCIAL INC | $6.3M |
ANIKANIKA THERAPEUTICS INC | $6.3M |
SENEASENECA FOODS CORP NEW | $6.3M |
DAKTDAKTRONICS INC | $6.3M |
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | $6.2M |
TPCTUTOR PERINI CORP | $6.2M |
BBX1USDBLUEGREEN VACATIONS HLDG COR | $6.2M |
ENV 0.75 08/15/25ENVESTNET INC | $6.2M |
JAMF 0.125 09/01/26JAMF HLDG CORP | $6.2M |
SCZISHARES TR | $6.2M |
0E41ENLINK MIDSTREAM LLC | $6.2M |
EEEXCELERATE ENERGY INC | $6.1M |
PS1COMPUTER PROGRAMS & SYS INC | $6.1M |
UTMUTAH MED PRODS INC | $6.1M |
GCMGGCM GROSVENOR INC | $6.1M |
SYMSYMBOTIC INC | $6.1M |
SFIXSTITCH FIX INC | $6.1M |
HIFSHINGHAM INSTN SVGS MASS | $6.1M |
MGNXMACROGENICS INC | $6.1M |
CANCANAAN INC | $6.1M |
TAROTARO PHARMACEUTICAL INDS LTD | $6.0M |
ALRSALERUS FINL CORP | $6.0M |
RIBTRICEBRAN TECHNOLOGIES | $6.0M |
—PAXMEDICA INC | $6.0M |
ISUNQISUN INC | $6.0M |
ALTSJANONE INC | $6.0M |
CDIOCARDIO DIAGNOSTICS HOLDGS IN | $6.0M |
IRMDIRADIMED CORP | $6.0M |
LMBLIMBACH HLDGS INC | $5.9M |
ZYMEZYMEWORKS INC | $5.9M |
GTXGARRETT MOTION INC | $5.9M |
MPBMID PENN BANCORP INC | $5.9M |
NBNNORTHEAST BK LEWISTON ME | $5.9M |
WTBAWEST BANCORPORATION INC | $5.9M |
NEWTNEWTEKONE INC | $5.9M |
HNRGHALLADOR ENERGY COMPANY | $5.8M |
CARECARTER BANKSHARES INC | $5.8M |
YB4PSAVARA INC | $5.8M |
SESSES AI CORPORATION | $5.8M |
FIPFTAI INFRASTRUCTURE INC | $5.8M |
SRRKSCHOLAR ROCK HLDG CORP | $5.8M |
SNAP 0.25 05/01/25SNAP INC | $5.7M |
MXCTGBXMAXCYTE INC | $5.7M |
MYPSPLAYSTUDIOS INC | $5.7M |
SLDPSOLID POWER INC | $5.7M |
TWOU2U INC | $5.7M |
NRDSNERDWALLET INC | $5.7M |
GNLXGENELUX CORPORATION | $5.7M |
TMTOYOTA MOTOR CORP | $5.6M |
IPIINTREPID POTASH INC | $5.6M |
OOMAOOMA INC | $5.6M |
PSTLPOSTAL REALTY TRUST INC | $5.6M |
VNDAVANDA PHARMACEUTICALS INC | $5.6M |
FETFORUM ENERGY TECHNOLOGIES IN | $5.6M |
OCULOCULAR THERAPEUTIX INC | $5.6M |
ODCOIL DRI CORP AMER | $5.6M |
OFLXOMEGA FLEX INC | $5.6M |
CAVACAVA GROUP INC | $5.6M |
FLICUSDFIRST LONG IS CORP | $5.6M |
LOVELOVESAC COMPANY | $5.6M |
BROSDUTCH BROS INC | $5.5M |
BSRRSIERRA BANCORP | $5.5M |
ESQESQUIRE FINL HLDGS INC | $5.5M |
SAJACOMPANHIA DE SANEAMENTO BASI | $5.5M |
TDUPTHREDUP INC | $5.5M |
ADUNITED STATES CELLULAR CORP | $5.4M |
PFISPEOPLES FINL SVCS CORP | $5.3M |
CIFRCIPHER MINING INC | $5.3M |