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 |
|---|---|
LRN 1.125 09/01/27STRIDE INC | $9.8M |
AXGNAXOGEN INC | $9.8M |
—RELIANT BANCORP INC | $9.8M |
ALKTALKAMI TECHNOLOGY INC | $9.8M |
AYX 0.5 08/01/24ALTERYX INC | $9.8M |
ENVXENOVIX CORPORATION | $9.8M |
—INVITAE CORP | $9.8M |
PAGSPAGSEGURO DIGITAL LTD | $9.7M |
KBALUSDKIMBALL INTL INC | $9.7M |
BL 0.125 08/01/24BLACKLINE INC | $9.7M |
INVNIDENTIV INC | $9.7M |
XXII22ND CENTY GROUP INC | $9.7M |
—DATTO HLDG CORP | $9.7M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $9.7M |
RBCAAREPUBLIC BANCORP INC KY | $9.7M |
SIDCOMPANHIA SIDERURGICA NACION | $9.7M |
SFSTSOUTHERN FIRST BANCSHARES | $9.7M |
HNSTHONEST CO INC | $9.6M |
BANDBANDWIDTH INC | $9.6M |
—CATCHMARK TIMBER TR INC | $9.6M |
BFCBANK FIRST CORP | $9.6M |
—ESSENTIAL UTILS INC | $9.5M |
MCFTMASTERCRAFT BOAT HLDGS INC | $9.5M |
BOCBOSTON OMAHA CORP | $9.5M |
BF/ABROWN FORMAN CORP | $9.4M |
VIEWVIEW INC | $9.4M |
GOLDA-MARK PRECIOUS METALS INC | $9.4M |
RCELAVITA MEDICAL INC | $9.4M |
VODVODAFONE GROUP PLC NEW | $9.4M |
ONTFON24 INC | $9.4M |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | $9.3M |
LOCOEL POLLO LOCO HLDGS INC | $9.3M |
KROKRONOS WORLDWIDE INC | $9.3M |
NFENEW FORTRESS ENERGY INC | $9.3M |
—NOBLE CORP NEW | $9.3M |
TPBTURNING PT BRANDS INC | $9.3M |
MOFGMIDWESTONE FINL GROUP INC NE | $9.3M |
PCTPURECYCLE TECHNOLOGIES INC | $9.2M |
—SHIFT TECHNOLOGIES INC | $9.2M |
STLASTELLANTIS N.V | $9.2M |
AURAURORA INNOVATION INC | $9.2M |
TASKTASKUS INC | $9.2M |
CLSKCLEANSPARK INC | $9.2M |
—ATLAS CORP | $9.1M |
SDCCQSMILEDIRECTCLUB INC | $9.1M |
—MCEWEN MNG INC | $9.1M |
LPSN 0 12/15/26LIVEPERSON INC | $9.1M |
ACVAACV AUCTIONS INC | $9.1M |
STGWSTAGWELL INC | $9.1M |
PSN 0.25 08/15/25PARSONS CORP DEL | $9.0M |
BBX1USDBLUEGREEN VACATIONS HLDG COR | $9.0M |
PAYOPAYONEER GLOBAL INC | $8.9M |
SGHTSIGHT SCIENCES INC | $8.9M |
FNKOFUNKO INC | $8.9M |
VPGVISHAY PRECISION GROUP INC | $8.9M |
MLRMILLER INDS INC TENN | $8.9M |
PKEPARK AEROSPACE CORP | $8.9M |
WDIVSPDR INDEX SHS FDS | $8.8M |
OMEROMEROS CORP | $8.8M |
UFPTUFP TECHNOLOGIES INC | $8.8M |
EQBKEQUITY BANCSHARES INC | $8.8M |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $8.7M |
OPRTOPORTUN FINL CORP | $8.7M |
AUPHAURINIA PHARMACEUTICALS INC | $8.7M |
NABLN-ABLE INC | $8.7M |
ALITALIGHT INC | $8.7M |
TDWTIDEWATER INC NEW | $8.7M |
IESCIES HLDGS INC | $8.7M |
MCBSMETROCITY BANKSHARES INC | $8.7M |
BWBABCOCK & WILCOX ENTERPRISES | $8.6M |
RRNRED ROBIN GOURMET BURGERS IN | $8.6M |
ACMRACM RESH INC | $8.6M |
BHBBAR HBR BANKSHARES | $8.5M |
TRCTEJON RANCH CO | $8.5M |
AMBPARDAGH METAL PACKAGING S A | $8.5M |
RMREGIONAL MGMT CORP | $8.5M |
1RGREV GROUP INC | $8.5M |
CANOCANO HEALTH INC | $8.4M |
TTITETRA TECHNOLOGIES INC DEL | $8.4M |
CCBCOASTAL FINL CORP WA | $8.4M |
NVECNVE CORP | $8.4M |
POSHEURPOSHMARK INC | $8.4M |
LEUCENTRUS ENERGY CORP | $8.4M |
FFFUTUREFUEL CORP | $8.3M |
JTKWYJUST EAT TAKEAWAY COM N V | $8.3M |
LAWCS DISCO INC | $8.3M |
DNUTKRISPY KREME INC | $8.3M |
INBKFIRST INTERNET BANCORP | $8.2M |
INGING GROEP N.V. | $8.2M |
RUNRUSH ENTERPRISES INC | $8.2M |
—APRIA INC | $8.2M |
MRNS*MARINUS PHARMACEUTICALS INC | $8.2M |
ITRNITURAN LOCATION AND CONTROL | $8.2M |
FRPHFRP HLDGS INC | $8.2M |
CSANCOSAN S A | $8.2M |
ALRSALERUS FINL CORP | $8.1M |
IPIINTREPID POTASH INC | $8.1M |
TOSTTOAST INC | $8.1M |
EWTXEDGEWISE THERAPEUTICS INC | $8.1M |
SANBANCO SANTANDER S.A. | $8.0M |