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 |
|---|---|
BWBBRIDGEWATER BANCSHARES INC | $7.6M |
AMALAMALGAMATED FINANCIAL CORP | $7.6M |
CWISPDR INDEX SHS FDS | $7.6M |
AMNBUSDAMERICAN NATL BANKSHARES INC | $7.6M |
BATRAUSDLIBERTY MEDIA CORP DEL | $7.6M |
IVVISHARES TR | $7.5M |
BDQMALBIREO PHARMA INC | $7.5M |
VODVODAFONE GROUP PLC NEW | $7.5M |
VITLVITAL FARMS INC | $7.5M |
NUTXNUTEX HEALTH INC | $7.5M |
HCMHUTCHMED CHINA LTD | $7.4M |
SWSSMITH & WESSON BRANDS INC | $7.4M |
NPKINEWPARK RES INC | $7.4M |
MCBSMETROCITY BANKSHARES INC | $7.4M |
LGFEURLIONS GATE ENTMNT CORP | $7.4M |
MGNI 0.25 03/15/26MAGNITE INC | $7.3M |
JAMF 0.125 09/01/26JAMF HLDG CORP | $7.3M |
FRPHFRP HLDGS INC | $7.3M |
PWPPERELLA WEINBERG PARTNERS | $7.3M |
—USERTESTING INC | $7.2M |
SMBKSMARTFINANCIAL INC | $7.2M |
LOCOEL POLLO LOCO HLDGS INC | $7.2M |
MPBMID PENN BANCORP INC | $7.2M |
SNNSMITH & NEPHEW PLC | $7.1M |
COHR 6 07/01/23 ACOHERENT CORP | $7.1M |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $7.1M |
SLGCUSDSOMALOGIC INC | $7.1M |
XPOFXPONENTIAL FITNESS INC | $7.1M |
UTMUTAH MED PRODS INC | $7.1M |
NNOXNANO X IMAGING LTD | $7.1M |
BASECOUCHBASE INC | $7.0M |
EBNDSPDR SER TR | $7.0M |
ORCORCHID IS CAP INC | $7.0M |
LEUCENTRUS ENERGY CORP | $7.0M |
HYLNHYLIION HOLDINGS CORP | $7.0M |
FTCHF 3.75 05/01/27FARFETCH LTD | $7.0M |
—SOLUNA HOLDINGS INC | $7.0M |
GTLS 6.75 12/15/25 BCHART INDS INC | $7.0M |
INTAINTAPP INC | $7.0M |
ALRSALERUS FINL CORP | $6.9M |
ZIMVZIMVIE INC | $6.9M |
OPYOPPENHEIMER HLDGS INC | $6.9M |
KODKODIAK SCIENCES INC | $6.9M |
GL40INDUS REALTY TRUST INC | $6.9M |
HDSNHUDSON TECHNOLOGIES INC | $6.9M |
QTWO 0.125 11/15/25Q2 HLDGS INC | $6.9M |
SFSTSOUTHERN FIRST BANCSHARES | $6.8M |
ACMRACM RESH INC | $6.8M |
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | $6.8M |
PFISPEOPLES FINL SVCS CORP | $6.8M |
GICGLOBAL INDUSTRIAL COMPANY | $6.8M |
EVBGEVERBRIDGE INC | $6.8M |
TCXTUCOWS INC | $6.7M |
ORGOORGANOGENESIS HLDGS INC | $6.7M |
AMRSEURAMYRIS INC | $6.7M |
DYNDYNE THERAPEUTICS INC | $6.7M |
BL 0.125 08/01/24BLACKLINE INC | $6.7M |
CDCHINDATA GROUP HLDGS LTD | $6.7M |
DHDEFINITIVE HEALTHCARE CORP | $6.6M |
—INVITAE CORP | $6.6M |
PRFT 0.125 11/15/26PERFICIENT INC | $6.6M |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $6.6M |
ENV 0.75 08/15/25ENVESTNET INC | $6.6M |
RUN 0 02/01/26SUNRUN INC | $6.6M |
MNSOMINISO GROUP HLDG LTD | $6.6M |
EBTCENTERPRISE BANCORP INC MASS | $6.6M |
FOSLFOSSIL GROUP INC | $6.6M |
CDRECADRE HLDGS INC | $6.5M |
IESCIES HLDGS INC | $6.5M |
MVSTMICROVAST HOLDINGS INC | $6.5M |
HRTXHERON THERAPEUTICS INC | $6.5M |
MTWMANITOWOC CO INC | $6.5M |
CSTRUSDCAPSTAR FINL HLDGS INC | $6.4M |
VERUEURVERU INC | $6.4M |
IPIINTREPID POTASH INC | $6.4M |
OSCROSCAR HEALTH INC | $6.4M |
BWBABCOCK & WILCOX ENTERPRISES | $6.4M |
PLTKPLAYTIKA HLDG CORP | $6.3M |
BSRRSIERRA BANCORP | $6.3M |
DAVAENDAVA PLC | $6.3M |
OABIOMNIAB INC | $6.3M |
RBBRBB BANCORP | $6.3M |
AMBPARDAGH METAL PACKAGING S A | $6.3M |
JYNTJOINT CORP | $6.3M |
TACTRANSALTA CORP | $6.3M |
OFLXOMEGA FLEX INC | $6.3M |
GDSGDS HLDGS LTD | $6.3M |
KMLMKRANESHARES TR | $6.3M |
BBUCBROOKFIELD BUSINESS CORP | $6.2M |
HIMXHIMAX TECHNOLOGIES INC | $6.2M |
BRZEBRAZE INC | $6.2M |
SSYSSTRATASYS LTD | $6.2M |
ONTFON24 INC | $6.2M |
HBCPHOME BANCORP INC | $6.2M |
CTOSCUSTOM TRUCK ONE SOURCE INC | $6.2M |
PAGPPLAINS GP HLDGS L P | $6.2M |
SEISOLARIS OILFIELD INFRASTRUCT | $6.2M |
XPXP INC | $6.2M |
FNKOFUNKO INC | $6.1M |
DSKEUSDDASEKE INC | $6.1M |