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 |
|---|---|
BILL 0 04/01/27BILL COM HLDGS INC | $10.5M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $10.5M |
MTSI 0.25 03/15/26M/A-COM TECH SOLUTIONS | $10.5M |
ASNDASCENDIS PHARMA A/S | $10.5M |
CCBCOASTAL FINL CORP WA | $10.5M |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $10.5M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $10.5M |
DOUGDOUGLAS ELLIMAN INC | $10.5M |
SOVOSOVOS BRANDS INC | $10.4M |
IEVISHARES TR | $10.4M |
EQBKEQUITY BANCSHARES INC | $10.3M |
MOFGMIDWESTONE FINL GROUP INC NE | $10.3M |
TREE 0.5 07/15/25LENDINGTREE INC | $10.3M |
ARLOARLO TECHNOLOGIES INC | $10.3M |
ARTNAARTESIAN RES CORP | $10.3M |
TGTREDEGAR CORP | $10.3M |
IPACISHARES TR | $10.3M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $10.3M |
VTVVANGUARD INDEX FDS | $10.3M |
NATNORDIC AMERICAN TANKERS LIMI | $10.2M |
FISIFINANCIAL INSTNS INC | $10.2M |
ALKTALKAMI TECHNOLOGY INC | $10.2M |
NICEIT 0 09/15/25NICE LTD | $10.2M |
NUNU HLDGS LTD | $10.2M |
IWDISHARES TR | $10.2M |
SHCRUSDSHARECARE INC | $10.2M |
MARAMARATHON DIGITAL HOLDINGS IN | $10.1M |
SIGASIGA TECHNOLOGIES INC | $10.1M |
PTVEPACTIV EVERGREEN INC | $10.1M |
—LOGICMARK INC | $10.0M |
—INVO BIOSCIENCE INC | $10.0M |
MYOMYOMO INC | $10.0M |
—PLUS THERAPEUTICS INC | $10.0M |
BILSPDR SER TR | $10.0M |
MOMO 1.25 07/01/25HELLO GROUP INC | $10.0M |
AMKASSETMARK FINL HLDGS INC | $10.0M |
CMPRCIMPRESS PLC | $10.0M |
CCBGCAPITAL CITY BK GROUP INC | $9.9M |
ALNTALLIED MOTION TECHNOLOGIES I | $9.9M |
IWFISHARES TR | $9.9M |
—BROADMARK RLTY CAP INC | $9.9M |
RMRRMR GROUP INC | $9.8M |
BHBBAR HBR BANKSHARES | $9.8M |
UEICUNIVERSAL ELECTRS INC | $9.8M |
MXCTGBXMAXCYTE INC | $9.8M |
MERCMERCER INTL INC | $9.8M |
TWOU2U INC | $9.8M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $9.8M |
VPGVISHAY PRECISION GROUP INC | $9.7M |
0OIASOLARWINDS CORP | $9.7M |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $9.7M |
HCIHCI GROUP INC | $9.7M |
STGWSTAGWELL INC | $9.7M |
INFA1EURINFORMATICA INC | $9.7M |
AVOMISSION PRODUCE INC | $9.6M |
WOWWIDEOPENWEST INC | $9.6M |
TRNSTRANSCAT INC | $9.6M |
PKEPARK AEROSPACE CORP | $9.5M |
ASPNASPEN AEROGELS INC | $9.5M |
VSECVSE CORP | $9.5M |
SAVE 1 05/15/26SPIRIT AIRLS INC | $9.5M |
AVPTAVEPOINT INC | $9.5M |
LICYUSDLI-CYCLE HOLDINGS CORP | $9.5M |
CCL 5.75 10/01/24CARNIVAL CORP | $9.5M |
LWLGLIGHTWAVE LOGIC INC | $9.5M |
KRNTKORNIT DIGITAL LTD | $9.4M |
SPYGSPDR SER TR | $9.4M |
SA2DSANDRIDGE ENERGY INC | $9.4M |
BF/ABROWN FORMAN CORP | $9.4M |
LRN 1.125 09/01/27STRIDE INC | $9.4M |
CHGG 0 09/01/26CHEGG INC | $9.4M |
—INFINERA CORP | $9.4M |
LCII 1.125 05/15/26LCI INDS | $9.4M |
QTRXQUANTERIX CORP | $9.4M |
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | $9.4M |
HAYWHAYWARD HLDGS INC | $9.4M |
OPENOPENDOOR TECHNOLOGIES INC | $9.4M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $9.4M |
LTHLIFE TIME GROUP HOLDINGS INC | $9.3M |
GMED 0.375 03/15/25NUVASIVE INC | $9.3M |
AVIRATEA PHARMACEUTICALS INC | $9.3M |
WRLDWORLD ACCEP CORPORATION | $9.3M |
EMBJEMBRAER S.A. | $9.3M |
VTIVANGUARD INDEX FDS | $9.3M |
SCZISHARES TR | $9.3M |
FLICUSDFIRST LONG IS CORP | $9.3M |
SPNSSAPIENS INTL CORP N V | $9.2M |
FMNBFARMERS NATIONAL BANC CORP | $9.2M |
BFSTBUSINESS FIRST BANCSHARES IN | $9.2M |
—SUPERNUS PHARMACEUTICALS | $9.1M |
PSFEPAYSAFE LIMITED | $9.1M |
ORGNORIGIN MATERIALS INC | $9.1M |
ZYXIQZYNEX INC | $9.1M |
RLXRLX TECHNOLOGY INC | $9.1M |
SPYVSPDR SER TR | $9.1M |
RDFNREDFIN CORP | $9.1M |
ADUNITED STATES CELLULAR CORP | $9.1M |
LUCKBOWLERO CORP | $9.1M |
MBINMERCHANTS BANCORP IND | $9.0M |
RDWRRADWARE LTD | $9.0M |