STATE STREET CORP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.1T
Holdings
4,793
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (4,793 positions)
| Stock | Value |
|---|---|
VQKARENESOLA LTD | $18.5M |
PLOWDOUGLAS DYNAMICS INC | $18.4M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $18.4M |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $18.4M |
GLNGGOLAR LNG LTD | $18.4M |
TRTXTPG RE FIN TR INC | $18.4M |
VSTMVERASTEM INC | $18.4M |
GDENGOLDEN ENTMT INC | $18.4M |
ALHCALIGNMENT HEALTHCARE INC | $18.4M |
ABJAABB LTD | $18.3M |
GRPNGROUPON INC | $18.3M |
IQ 4 12/15/26IQIYI INC | $18.3M |
WINAWINMARK CORP | $18.2M |
CARAEURCARA THERAPEUTICS INC | $18.2M |
—CORNERSTONE BLDG BRANDS INC | $18.2M |
BRSPBRIGHTSPIRE CAPITAL INC | $18.2M |
OZONOZON HLDGS PLC | $18.2M |
OLPONE LIBERTY PPTYS INC | $18.2M |
YELLQYELLOW CORP | $18.2M |
CIR2USDCIRCOR INTL INC | $18.1M |
CGEMCULLINAN ONCOLOGY INC | $18.1M |
—AMERICAN ELEC PWR CO INC | $18.1M |
KCKINGSOFT CLOUD HLDGS LTD | $18.0M |
RYAAYRYANAIR HOLDINGS PLC | $17.9M |
ULCCFRONTIER GROUP HLDGS INC | $17.9M |
CACCAMDEN NATL CORP | $17.9M |
VVNTVIVINT SMART HOME INC | $17.9M |
WSRWHITESTONE REIT | $17.9M |
HVTHAVERTY FURNITURE COS INC | $17.8M |
SPLK 0.5 09/15/23SPLUNK INC | $17.8M |
TWITITAN INTL INC ILL | $17.8M |
VRSUSDVERSO CORP | $17.8M |
GOGOGOGO INC | $17.8M |
CHGG 0.125 03/15/25CHEGG INC | $17.8M |
UFCSUNITED FIRE GROUP INC | $17.7M |
—BRYN MAWR BK CORP | $17.7M |
CNMCORE & MAIN INC | $17.7M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $17.6M |
RETAEURREATA PHARMACEUTICALS INC | $17.6M |
HYLNHYLIION HOLDINGS CORP | $17.6M |
RXDXPROMETHEUS BIOSCIENCES INC | $17.5M |
LYLTUSDLOYALTY VENTURES INC | $17.5M |
PRTY1EURPARTY CITY HOLDCO INC | $17.4M |
—STATE AUTO FINL CORP | $17.3M |
KNSAKINIKSA PHARMACEUTICALS LTD | $17.2M |
CFLTCONFLUENT INC | $17.2M |
VERIVERITONE INC | $17.2M |
—VEDANTA LIMITED | $17.2M |
EFRENERGY FUELS INC | $17.2M |
ROADCONSTRUCTION PARTNERS INC | $17.1M |
PS1COMPUTER PROGRAMS & SYS INC | $17.0M |
GSBCGREAT SOUTHN BANCORP INC | $17.0M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $17.0M |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $17.0M |
—COPA HOLDINGS SA | $17.0M |
GSATUSDGLOBALSTAR INC | $17.0M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $17.0M |
AMTBAMERANT BANCORP INC | $17.0M |
RDFN 0 10/15/25REDFIN CORP | $16.9M |
HCIHCI GROUP INC | $16.9M |
NCLH 5.375 08/01/25NCL CORP LTD | $16.9M |
CRAICRA INTL INC | $16.9M |
LLLL FLOORING HOLDINGS INC | $16.8M |
MSBIMIDLAND STS BANCORP INC ILL | $16.8M |
MBIMBIA INC | $16.8M |
VTGNUSDVISTAGEN THERAPEUTICS INC | $16.8M |
MITKMITEK SYS INC | $16.7M |
GOEVQCANOO INC | $16.7M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $16.7M |
UVEUNIVERSAL INS HLDGS INC | $16.7M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $16.7M |
THFFFIRST FINL CORP IND | $16.7M |
G7AGRUPO AEROPORTUARIO DEL CENT | $16.6M |
—MANDIANT INC | $16.6M |
—NEW RELIC INC | $16.6M |
ESLTELBIT SYS LTD | $16.5M |
RYANRYAN SPECIALTY GROUP HLDGS I | $16.5M |
TAUSDTRAVELCENTERS OF AMERICA INC | $16.5M |
NOAHNOAH HLDGS LTD | $16.5M |
KBR 2.5 11/01/23KBR INC | $16.5M |
PAHCPHIBRO ANIMAL HEALTH CORP | $16.5M |
—CHANNELADVISOR CORP | $16.5M |
BLIUSDBERKELEY LTS INC | $16.4M |
NICEIT 0 09/15/25NICE LTD | $16.4M |
LOVELOVESAC COMPANY | $16.4M |
FAFIRST ADVANTAGE CORP NEW | $16.4M |
ATNIATN INTL INC | $16.3M |
GVIISHARES TR | $16.3M |
GPORGULFPORT ENERGY CORP | $16.3M |
RSIRUSH STREET INTERACTIVE INC | $16.2M |
NVCR 0 11/01/25NOVOCURE LTD | $16.2M |
TEN1TENNECO INC | $16.2M |
—AMERICAN ELEC PWR CO INC | $16.2M |
HTHT 3 05/01/26HUAZHU GROUP LTD | $16.2M |
9KGNEXTIER OILFIELD SOLUTIONS | $16.2M |
IMAIMAX CORP | $16.1M |
ZZFCARPARTS COM INC | $16.1M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $16.1M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $16.0M |
BLDPBALLARD PWR SYS INC NEW | $16.0M |