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 |
|---|---|
TRNSTRANSCAT INC | $11.7M |
3TYTITAN MACHY INC | $11.7M |
RESRPC INC | $11.6M |
PARA 5.75 04/01/24 AVIACOMCBS INC | $11.6M |
TWKSEURTHOUGHTWORKS HOLDING INC | $11.6M |
NIUNIU TECHNOLOGIES | $11.6M |
AYX 1 08/01/26ALTERYX INC | $11.6M |
SPWR 4 01/15/23SUNPOWER CORP | $11.6M |
SCHPSCHWAB STRATEGIC TR | $11.6M |
—AGILITI INC | $11.5M |
ELP1COMPANHIA PARANAENSE ENERG C | $11.5M |
CAMPEURCALAMP CORP | $11.5M |
CO2ACATO CORP NEW | $11.5M |
SPYGSPDR SER TR | $11.5M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $11.4M |
AGXARGAN INC | $11.4M |
JOUTJOHNSON OUTDOORS INC | $11.3M |
—AFFIMED N V | $11.3M |
MASS908 DEVICES INC | $11.3M |
WSBFWATERSTONE FINL INC MD | $11.3M |
XYZ 0.25 11/01/27BLOCK INC | $11.3M |
VSECVSE CORP | $11.3M |
BVBRIGHTVIEW HLDGS INC | $11.2M |
SPYVSPDR SER TR | $11.2M |
MBWMMERCANTILE BK CORP | $11.2M |
RIORIO TINTO PLC | $11.2M |
BBSIBARRETT BUSINESS SVCS INC | $11.1M |
IIIVI3 VERTICALS INC | $11.1M |
ADBEADOBE SYSTEMS INCORPORATED | $11.1M |
RBC 5 10/15/24 ARBC BEARINGS INC | $11.0M |
LILALIBERTY LATIN AMERICA LTD | $11.0M |
IMXIINTERNATIONAL MNY EXPRESS IN | $11.0M |
AMKASSETMARK FINL HLDGS INC | $11.0M |
—ARES CAPITAL CORP | $11.0M |
GMED 0.375 03/15/25NUVASIVE INC | $11.0M |
AVGOBROADCOM INC | $11.0M |
POWLPOWELL INDS INC | $11.0M |
—AZURE PWR GLOBAL LTD | $11.0M |
DMRCDIGIMARC CORP NEW | $10.9M |
—SUPERNUS PHARMACEUTICALS INC | $10.9M |
MBINMERCHANTS BANCORP IND | $10.9M |
THRTHERMON GROUP HLDGS INC | $10.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $10.8M |
—IDEANOMICS INC | $10.8M |
SENEASENECA FOODS CORP NEW | $10.8M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $10.8M |
WTBAWEST BANCORPORATION INC | $10.7M |
37MMRC GLOBAL INC | $10.7M |
GICGLOBAL INDUSTRIAL COMPANY | $10.7M |
TGTREDEGAR CORP | $10.7M |
GANGAN LTD | $10.7M |
—BTRS HOLDINGS INC | $10.7M |
CTLPCANTALOUPE INC | $10.6M |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $10.6M |
—GOLAR LNG LTD | $10.6M |
CGNTCOGNYTE SOFTWARE LTD | $10.5M |
LTHLIFE TIME GROUP HOLDINGS INC | $10.5M |
CRSRCORSAIR GAMING INC | $10.5M |
—ATLANTIC CAP BANCSHARES INC | $10.5M |
UFIUNIFI INC | $10.5M |
FMNBFARMERS NATIONAL BANC CORP | $10.5M |
VIVTELEFONICA BRASIL SA | $10.5M |
NWLINATIONAL WESTN LIFE GROUP IN | $10.5M |
OSWONESPAWORLD HOLDINGS LIMITED | $10.4M |
SRISTONERIDGE INC | $10.4M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $10.4M |
DOCSDOXIMITY INC | $10.4M |
COSTCOSTCO WHSL CORP NEW | $10.4M |
XPXP INC | $10.3M |
—8X8 INC NEW | $10.3M |
MPAAMOTORCAR PTS AMER INC | $10.3M |
CDCHINDATA GROUP HLDGS LTD | $10.3M |
FVRR 0 11/01/25FIVERR INTL LTD | $10.2M |
AVOMISSION PRODUCE INC | $10.2M |
AMXNAMERICA MOVIL SAB DE CV | $10.2M |
RBBNRIBBON COMMUNICATIONS INC | $10.1M |
SDYSPDR SER TR | $10.1M |
INVZINNOVIZ TECHNOLOGIES LTD | $10.1M |
SAVE 1 05/15/26SPIRIT AIRLS INC | $10.1M |
FLICUSDFIRST LONG IS CORP | $10.1M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $10.1M |
HTBHOMETRUST BANCSHARES INC | $10.0M |
SPNEUSDSEASPINE HLDGS CORP | $10.0M |
STNGSCORPIO TANKERS INC | $10.0M |
—DIVERSEY HLDGS LTD | $10.0M |
ADNADVENT TECHNOLOGIES HOLDNG I | $10.0M |
PTVEPACTIV EVERGREEN INC | $10.0M |
ECVTECOVYST INC | $10.0M |
GDRXGOODRX HLDGS INC | $10.0M |
FCFRANKLIN COVEY CO | $9.9M |
PSNLPERSONALIS INC | $9.9M |
QTWO 0.125 11/15/25Q2 HLDGS INC | $9.9M |
—ONECONNECT FINL TECHNOLOGY C | $9.9M |
NFLXNETFLIX INC | $9.9M |
MERCMERCER INTL INC | $9.9M |
TWOU2U INC | $9.9M |
BFSTBUSINESS FIRST BANCSHARES IN | $9.9M |
—ORCHID IS CAP INC | $9.9M |
TPCTUTOR PERINI CORP | $9.9M |
—BLACKSTONE MTG TR INC | $9.9M |