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)

StockValue
TROIKA MEDIA GROUP INC
$5.0M
NEXIMMUNE INC
$5.0M
WORXSCWORX CORP
$5.0M
VALLON PHARMACEUTICALS INC
$5.0M
VERAVERA THERAPEUTICS INC
$5.0M
LINDLINDBLAD EXPEDITIONS HLDGS I
$5.0M
KCKINGSOFT CLOUD HLDGS LTD
$4.9M
ATROASTRONICS CORP
$4.9M
BCBPBCB BANCORP INC
$4.9M
GNTYUSDGUARANTY BANCSHARES INC TEX
$4.9M
DMRCDIGIMARC CORP NEW
$4.9M
TUPTUPPERWARE BRANDS CORP
$4.8M
CWANCLEARWATER ANALYTICS HLDGS I
$4.8M
KROKRONOS WORLDWIDE INC
$4.8M
PARA 5.75 04/01/24 APARAMOUNT GLOBAL
$4.8M
ORRFORRSTOWN FINL SVCS INC
$4.8M
ECECOPETROL S A
$4.8M
JMSBJOHN MARSHALL BANCORP INC
$4.7M
BG3BIG 5 SPORTING GOODS CORP
$4.7M
I9DNARBUTUS BIOPHARMA CORP
$4.7M
WEWEWORK INC
$4.7M
TKCTURKCELL ILETISIM HIZMETLERI
$4.7M
REPXRILEY EXPLORATION PERMIAN IN
$4.7M
TKTEEKAY CORPORATION
$4.7M
PLPCPREFORMED LINE PRODS CO
$4.6M
ACNBACNB CORP
$4.6M
PACKRANPAK HOLDINGS CORP
$4.6M
ULHUNIVERSAL LOGISTICS HLDGS IN
$4.6M
RBBNRIBBON COMMUNICATIONS INC
$4.6M
UWMCUWM HOLDINGS CORPORATION
$4.6M
BHRBRAEMAR HOTELS & RESORTS INC
$4.6M
HIRERIGHT HOLDINGS CORPORATI
$4.6M
ALTGALTA EQUIPMENT GROUP INC
$4.5M
FRSTPRIMIS FINANCIAL CORP
$4.5M
NBNNORTHEAST BK LEWISTON ME
$4.5M
ALVRALLOVIR INC
$4.5M
CTLPCANTALOUPE INC
$4.5M
FMFFIRST TR EXCHANGE-TRADED FD
$4.5M
BRTBRT APARTMENTS CORP
$4.5M
PLYAPLAYA HOTELS & RESORTS NV
$4.5M
KBALUSDKIMBALL INTL INC
$4.5M
RRBIRED RIVER BANCSHARES INC
$4.5M
ALXOALX ONCOLOGY HLDGS INC
$4.4M
HLTHQCUE HEALTH INC
$4.4M
HOLIHOLLYSYS AUTOMATION TCHNGY L
$4.4M
AFCGAFC GAMMA INC
$4.4M
STLASTELLANTIS N.V
$4.4M
UGRULTRAPAR PARTICIPACOES SA
$4.4M
HLVXHILLEVAX INC
$4.4M
GMABGENMAB A/S
$4.4M
SAPSAP SE
$4.3M
MRUSMERUS N V
$4.3M
SRTABLADE AIR MOBILITY INC
$4.3M
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC
$4.3M
CMRXEURCHIMERIX INC
$4.3M
PETQEURPETIQ INC
$4.3M
NEXTNEXTDECADE CORP
$4.3M
AHTASHFORD HOSPITALITY TR INC
$4.3M
ZHZHIHU INC
$4.3M
MNDYMONDAY COM LTD
$4.3M
GWHESS TECH INC
$4.3M
5TCTRUECAR INC
$4.3M
PSTLPOSTAL REALTY TRUST INC
$4.3M
RMREGIONAL MGMT CORP
$4.2M
MAXMEDIAALPHA INC
$4.2M
NRGVENERGY VAULT HOLDINGS INC
$4.2M
BIRDGBPALLBIRDS INC
$4.2M
INBKFIRST INTERNET BANCORP
$4.2M
CTRNCITI TRENDS INC
$4.2M
AMRXAMNEAL PHARMACEUTICALS INC
$4.2M
ALTOALTO INGREDIENTS INC
$4.2M
SKMSK TELECOM LTD
$4.2M
51AAMERICAN PUB ED INC
$4.1M
FLLFULL HSE RESORTS INC
$4.1M
DRSLEONARDO DRS INC
$4.1M
CAREMAX INC
$4.1M
TCMDTACTILE SYS TECHNOLOGY INC
$4.1M
DHCDIVERSIFIED HEALTHCARE TR
$4.1M
NRDSNERDWALLET INC
$4.1M
CLARCLARUS CORP NEW
$4.1M
MVBFMVB FINL CORP
$4.1M
YMABUSDY-MABS THERAPEUTICS INC
$4.1M
OUSTOUSTER INC
$4.1M
GRWGGROWGENERATION CORP
$4.0M
FRBAFIRST BK WILLIAMSTOWN NEW JE
$4.0M
CMBMCAMBIUM NETWORKS CORP
$4.0M
CHTCHUNGHWA TELECOM CO LTD
$4.0M
NESRNATIONAL ENERGY SERVICES REU
$4.0M
EASTSIDE DISTILLING INC
$4.0M
CETXCEMTREX INC
$4.0M
BLKCHFBLACKROCK INC
$4.0M
BLACKBOXSTOCKS INC
$4.0M
NOVO INTEGRATED SCIENCES INC
$4.0M
EDGIO INC
$4.0M
REALTHE REALREAL INC
$4.0M
KBIAKB FINL GROUP INC
$3.9M
GLUEMONTE ROSA THERAPEUTICS INC
$3.9M
IBNDSPDR SER TR
$3.9M
ESQESQUIRE FINL HLDGS INC
$3.9M
UREUR-ENERGY INC
$3.9M
PreviousPage 33 of 49Next