STATE STREET CORP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.7T
Holdings
4,857
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (4,857 positions)
| Stock | Value |
|---|---|
AMTBAMERANT BANCORP INC | $16.5M |
PGCPEAPACK-GLADSTONE FINL CORP | $16.5M |
PETSPETMED EXPRESS INC | $16.5M |
PRVBUSDPROVENTION BIO INC | $16.5M |
FIVN 0.5 06/01/25FIVE9 INC | $16.4M |
MCBMETROPOLITAN BK HLDG CORP | $16.3M |
UHALU HAUL HOLDING COMPANY | $16.2M |
CFLT 0 01/15/27CONFLUENT INC | $16.2M |
LYFTLYFT INC | $16.2M |
NIO 0 02/01/26NIO INC | $16.1M |
DOCU 0 01/15/24DOCUSIGN INC | $16.1M |
ACDCPROFRAC HLDG CORP | $16.1M |
ZUOUSDZUORA INC | $16.1M |
OPTUALTICE USA INC | $16.1M |
TBPHTHERAVANCE BIOPHARMA INC | $16.1M |
IAGGISHARES TR | $16.1M |
GGBGERDAU SA | $16.0M |
EWJISHARES INC | $16.0M |
AANTHE AARONS COMPANY INC | $16.0M |
ZM3ZUMIEZ INC | $16.0M |
—QUALTEK SERVICES INC | $16.0M |
—REEDS INC | $16.0M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $16.0M |
CNACNA FINL CORP | $16.0M |
ETSY 0.125 09/01/27ETSY INC | $16.0M |
—AMERICAN ELEC PWR CO INC | $16.0M |
NKLANIKOLA CORP | $16.0M |
GSBCGREAT SOUTHN BANCORP INC | $15.9M |
NNDMNANO DIMENSION LTD | $15.9M |
DNUTKRISPY KREME INC | $15.9M |
RPAYREPAY HLDGS CORP | $15.9M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $15.9M |
HTEURHERSHA HOSPITALITY TR | $15.8M |
BOOMDMC GLOBAL INC | $15.8M |
ARKOARKO CORP | $15.8M |
LPROOPEN LENDING CORP | $15.7M |
DCODUCOMMUN INC DEL | $15.7M |
DBX 0 03/01/28DROPBOX INC | $15.7M |
PAYAUSDPAYA HOLDINGS INC | $15.7M |
EZPWEZCORP INC | $15.6M |
GOGLGOLDEN OCEAN GROUP LTD | $15.6M |
NSSCNAPCO SEC TECHNOLOGIES INC | $15.6M |
RICKRCI HOSPITALITY HLDGS INC | $15.6M |
Z 0.75 09/01/24ZILLOW GROUP INC | $15.6M |
NABLN-ABLE INC | $15.6M |
EBFENNIS INC | $15.6M |
GTLBGITLAB INC | $15.6M |
XPERXPERI INC | $15.5M |
WINAWINMARK CORP | $15.5M |
FORRFORRESTER RESH INC | $15.5M |
UPSTUPSTART HLDGS INC | $15.5M |
AMXNAMERICA MOVIL SAB DE CV | $15.4M |
IHRTIHEARTMEDIA INC | $15.3M |
OSBCOLD SECOND BANCORP INC ILL | $15.3M |
CACCAMDEN NATL CORP | $15.3M |
CERSCERUS CORP | $15.3M |
HTHT 3 05/01/26H WORLD GROUP LTD | $15.3M |
CYRXCRYOPORT INC | $15.2M |
BYBYLINE BANCORP INC | $15.2M |
BNGOUSDBIONANO GENOMICS INC | $15.2M |
YEXTYEXT INC | $15.2M |
RWRSPDR SER TR | $15.1M |
EFRENERGY FUELS INC | $15.1M |
EXPIEXP WORLD HLDGS INC | $15.1M |
ASLNASLAN PHARMACEUTICALS LTD | $15.0M |
VEROVENUS CONCEPT INC | $15.0M |
JSPRJASPER THERAPEUTICS INC | $15.0M |
TENXTENAX THERAPEUTICS INC | $15.0M |
XLYSELECT SECTOR SPDR TR | $15.0M |
STROSUTRO BIOPHARMA INC | $15.0M |
KIDSORTHOPEDIATRICS CORP | $14.9M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $14.9M |
ULCCFRONTIER GROUP HLDGS INC | $14.9M |
KRNYKEARNY FINL CORP MD | $14.9M |
AMPLAMPLITUDE INC | $14.8M |
CCFEURCHASE CORP | $14.7M |
FLOTISHARES TR | $14.7M |
YORWYORK WTR CO | $14.7M |
8DTSQUARESPACE INC | $14.7M |
SHOPSHOPIFY INC | $14.7M |
BSY 0.125 01/15/26BENTLEY SYS INC | $14.6M |
VRAYQVIEWRAY INC | $14.6M |
FFICFLUSHING FINL CORP | $14.6M |
FAFIRST ADVANTAGE CORP NEW | $14.6M |
PARPAR TECHNOLOGY CORP | $14.6M |
PSTG 0.125 04/15/23PURE STORAGE INC | $14.6M |
DBX 0 03/01/26DROPBOX INC | $14.5M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $14.5M |
CCCCC4 THERAPEUTICS INC | $14.4M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $14.4M |
WMGWARNER MUSIC GROUP CORP | $14.4M |
ACREARES COML REAL ESTATE CORP | $14.4M |
ZGNERMENEGILDO ZEGNA N V | $14.4M |
HCATHEALTH CATALYST INC | $14.4M |
VMEO*VIMEO INC | $14.4M |
TSPHTUSIMPLE HLDGS INC | $14.3M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $14.3M |
ZEUSOLYMPIC STEEL INC | $14.3M |
BLNKBLINK CHARGING CO | $14.3M |
CSIQCANADIAN SOLAR INC | $14.2M |