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 |
|---|---|
AQN.TOALGONQUIN PWR UTILS CORP | $15.9M |
CCFEURCHASE CORP | $15.9M |
WMGWARNER MUSIC GROUP CORP | $15.9M |
DVDOUBLEVERIFY HLDGS INC | $15.9M |
VTVVANGUARD INDEX FDS | $15.9M |
BZHBEAZER HOMES USA INC | $15.9M |
RNG 0 03/15/26RINGCENTRAL INC | $15.9M |
ALVRALLOVIR INC | $15.8M |
TCXTUCOWS INC | $15.8M |
ZNGA 0 12/15/26ZYNGA INC | $15.8M |
PGCPEAPACK-GLADSTONE FINL CORP | $15.8M |
LULUFAX HOLDING LTD | $15.8M |
CNACNA FINL CORP | $15.8M |
FLOTISHARES TR | $15.7M |
CRSPCRISPR THERAPEUTICS AG | $15.7M |
OWLBLUE OWL CAPITAL INC | $15.7M |
TMDXTRANSMEDICS GROUP INC | $15.7M |
SWSSMITH & WESSON BRANDS INC | $15.7M |
BMRCBANK MARIN BANCORP | $15.6M |
XEJACCURAY INC | $15.6M |
AVDAMERICAN VANGUARD CORP | $15.6M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $15.6M |
HAYWHAYWARD HLDGS INC | $15.6M |
—II-VI INC | $15.5M |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $15.5M |
CASSCASS INFORMATION SYS INC | $15.4M |
—WIX COM LTD | $15.4M |
HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | $15.3M |
WNSNWNS HLDGS LTD | $15.3M |
DXPEDXP ENTERPRISES INC | $15.3M |
ACRSACLARIS THERAPEUTICS INC | $15.2M |
SNAP 0.25 05/01/25SNAP INC | $15.1M |
SPNSSAPIENS INTL CORP N V | $15.1M |
MQMARQETA INC | $15.1M |
HTEURHERSHA HOSPITALITY TR | $15.0M |
BXCBLUELINX HLDGS INC | $15.0M |
TBPHTHERAVANCE BIOPHARMA INC | $15.0M |
—NUANCE COMMUNICATIONS INC | $15.0M |
THRYTHRYV HLDGS INC | $15.0M |
VALVALARIS LIMITED | $15.0M |
DSKEUSDDASEKE INC | $14.9M |
ATEXANTERIX INC | $14.9M |
ANNXANNEXON INC | $14.9M |
TFSLTFS FINL CORP | $14.9M |
PRPLPURPLE INNOVATION INC | $14.8M |
MCWMISTER CAR WASH INC | $14.8M |
WKHSEURWORKHORSE GROUP INC | $14.8M |
SSENTINELONE INC | $14.7M |
APIAGORA INC | $14.7M |
BNTXBIONTECH SE | $14.7M |
D0ADADA NEXUS LTD | $14.7M |
RXTRACKSPACE TECHNOLOGY INC | $14.7M |
STRLSTERLING CONSTR INC | $14.7M |
NAPA1USDDUCKHORN PORTFOLIO INC | $14.6M |
OPYOPPENHEIMER HLDGS INC | $14.6M |
GONGERON CORP | $14.5M |
TCRTZIOPHARM ONCOLOGY INC | $14.5M |
SRGSERITAGE GROWTH PPTYS | $14.5M |
NNDMNANO DIMENSION LTD | $14.5M |
XYZ 0 05/01/26BLOCK INC | $14.5M |
VAPOVAPOTHERM INC | $14.4M |
MGIEURMONEYGRAM INTL INC | $14.4M |
MOMO 1.25 07/01/25HELLO GROUP INC | $14.4M |
LCII 1.125 05/15/26LCI INDS | $14.3M |
CSIQCANADIAN SOLAR INC | $14.2M |
OISOIL STS INTL INC | $14.2M |
ACTCUSDPROTERRA INC | $14.2M |
51AAMERICAN PUB ED INC | $14.1M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $14.1M |
INSWINTERNATIONAL SEAWAYS INC | $14.1M |
TRXCEURASENSUS SURGICAL INC | $14.1M |
PTLOPORTILLOS INC | $14.1M |
ALLKGUSDALLAKOS INC | $14.0M |
LPGDORIAN LPG LTD | $14.0M |
EOSEEOS ENERGY ENTERPRISES INC | $14.0M |
APPAPPLOVIN CORP | $14.0M |
—QUALTRICS INTL INC | $14.0M |
—BRICKELL BIOTECH INC | $14.0M |
UPLDUPLAND SOFTWARE INC | $14.0M |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $14.0M |
CBTXEURCBTX INC | $13.9M |
MTTR*MATTERPORT INC | $13.9M |
CFBCROSSFIRST BANKSHARES INC | $13.9M |
SFLSFL CORPORATION LTD | $13.9M |
KALVKALVISTA PHARMACEUTICALS INC | $13.9M |
STMSTMICROELECTRONICS N V | $13.9M |
MCSMARCUS CORP DEL | $13.8M |
—INTERDIGITAL INC | $13.8M |
GBIOGBXGENERATION BIO CO | $13.8M |
BMBLBUMBLE INC | $13.8M |
—COREPOINT LODGING INC | $13.8M |
—LIMELIGHT NETWORKS INC | $13.7M |
PWSCPOWERSCHOOL HOLDINGS INC | $13.7M |
SPWHSPORTSMANS WHSE HLDGS INC | $13.7M |
ACREARES COML REAL ESTATE CORP | $13.7M |
FMBHFIRST MID ILL BANCSHARES INC | $13.6M |
FLNCFLUENCE ENERGY INC | $13.6M |
HIMXHIMAX TECHNOLOGIES INC | $13.6M |
GRWGGROWGENERATION CORP | $13.6M |
DNMRDANIMER SCIENTIFIC INC | $13.6M |