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 |
|---|---|
CZNCCITIZENS & NORTHN CORP | $5.3M |
FUBO 3.25 02/15/26FUBOTV INC | $5.3M |
EBTCENTERPRISE BANCORP INC MASS | $5.3M |
ASTSAST SPACEMOBILE INC | $5.3M |
HLLYHOLLEY INC | $5.3M |
OPTUALTICE USA INC | $5.3M |
FWRGFIRST WATCH RESTAURANT GROUP | $5.3M |
SIGASIGA TECHNOLOGIES INC | $5.3M |
ELP1COMPANHIA PARANAENSE ENERG C | $5.2M |
MELI 2 08/15/28MERCADOLIBRE INC | $5.2M |
SRTABLADE AIR MOBILITY INC | $5.2M |
ENFNENFUSION INC | $5.2M |
RNWRENEW ENERGY GLOBAL PLC | $5.2M |
GDRXGOODRX HLDGS INC | $5.2M |
ONEWONEWATER MARINE INC | $5.2M |
GPMTGRANITE PT MTG TR INC | $5.2M |
WSBFWATERSTONE FINL INC MD | $5.2M |
GNEGENIE ENERGY LTD | $5.2M |
FNKOFUNKO INC | $5.2M |
GLREGREENLIGHT CAPITAL RE LTD | $5.2M |
MRUSMERUS N V | $5.2M |
RSIRUSH STREET INTERACTIVE INC | $5.2M |
AMPYAMPLIFY ENERGY CORP NEW | $5.2M |
KK0NextNav Inc Common Stock USD 0.0001 | $5.2M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $5.1M |
XEJACCURAY INC | $5.1M |
CSTRUSDCAPSTAR FINL HLDGS INC | $5.1M |
GRNDGRINDR INC | $5.1M |
DSGRDISTRIBUTION SOLUTIONS GRP I | $5.1M |
STLASTELLANTIS N.V | $5.1M |
RMAXRE MAX HLDGS INC | $5.0M |
HBCPHOME BANCORP INC | $5.0M |
SHBISHORE BANCSHARES INC | $5.0M |
ENTAENANTA PHARMACEUTICALS INC | $5.0M |
PETSPETMED EXPRESS INC | $5.0M |
CIOCITY OFFICE REIT INC | $5.0M |
—MOLEKULE GROUP INC | $5.0M |
—THARIMMUNE INC | $5.0M |
ACONACLARION INC | $5.0M |
—AKUMIN INC | $5.0M |
AKA2GBPA K A BRANDS HLDG CORP | $5.0M |
ARISUSDARIS WATER SOLUTIONS INC | $5.0M |
RUMRUMBLE INC | $5.0M |
EVAUSDENVIVA INC | $5.0M |
REPXRILEY EXPLORATION PERMIAN IN | $5.0M |
KEPKOREA ELEC PWR CORP | $5.0M |
MCBCMACATAWA BK CORP | $5.0M |
SONYSONY GROUP CORP | $5.0M |
BFLYBUTTERFLY NETWORK INC | $5.0M |
WNSNWNS HLDGS LTD | $4.9M |
ONONON HLDG AG | $4.9M |
BWBABCOCK & WILCOX ENTERPRISES | $4.9M |
PLYAPLAYA HOTELS & RESORTS NV | $4.9M |
SMRNUSCALE PWR CORP | $4.9M |
METCBRAMACO RES INC | $4.9M |
NXDRNEXTDOOR HOLDINGS INC | $4.8M |
BILIBILIBILI INC | $4.8M |
FATEFATE THERAPEUTICS INC | $4.8M |
NVTA1EURINVITAE CORP | $4.8M |
ACDCPROFRAC HLDG CORP | $4.8M |
SOYSUNOPTA INC | $4.8M |
HLVXHILLEVAX INC | $4.8M |
XERSXERIS BIOPHARMA HOLDINGS INC | $4.8M |
SEMRSEMRUSH HLDGS INC | $4.8M |
ITRNITURAN LOCATION AND CONTROL | $4.7M |
EVCMEVERCOMMERCE INC | $4.7M |
CGEMCULLINAN ONCOLOGY INC | $4.7M |
ECECOPETROL S A | $4.7M |
—SUMMIT FINL GROUP INC | $4.7M |
ALTGALTA EQUIPMENT GROUP INC | $4.7M |
FISIFINANCIAL INSTNS INC | $4.7M |
TASTUSDCARROLS RESTAURANT GROUP INC | $4.7M |
GNTYUSDGUARANTY BANCSHARES INC TEX | $4.7M |
NEXTNEXTDECADE CORP | $4.7M |
MVBFMVB FINL CORP | $4.7M |
ONTFON24 INC | $4.6M |
AMBPARDAGH METAL PACKAGING S A | $4.6M |
ADVADVANTAGE SOLUTIONS INC | $4.6M |
RBBNRIBBON COMMUNICATIONS INC | $4.6M |
BWMNBOWMAN CONSULTING GROUP LTD | $4.6M |
IBRXIMMUNITYBIO INC | $4.6M |
BITFBITFARMS LTD | $4.6M |
GSLGLOBAL SHIP LEASE INC NEW | $4.6M |
PACKRANPAK HOLDINGS CORP | $4.6M |
LOCOEL POLLO LOCO HLDGS INC | $4.6M |
35OBSCULPTOR CAP MGMT | $4.6M |
RYAMRAYONIER ADVANCED MATLS INC | $4.6M |
FNLCFIRST BANCORP INC ME | $4.5M |
ZIMVZIMVIE INC | $4.5M |
AVIRATEA PHARMACEUTICALS INC | $4.5M |
EWTXEDGEWISE THERAPEUTICS INC | $4.5M |
VYGRVOYAGER THERAPEUTICS INC | $4.5M |
SFSTSOUTHERN FIRST BANCSHARES | $4.5M |
EVCENTRAVISION COMMUNICATIONS C | $4.5M |
SJNKSPDR SER TR | $4.5M |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $4.5M |
HBTHBT FINL INC. | $4.5M |
CIVBCIVISTA BANCSHARES INC | $4.5M |
UISUNISYS CORP | $4.5M |
KALVKALVISTA PHARMACEUTICALS INC | $4.4M |