STATE STREET CORP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2.1T
Holdings
4,434
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (4,434 positions)
| Stock | Value |
|---|---|
TTITETRA TECHNOLOGIES INC DEL | $18.1M |
MOVMOVADO GROUP INC | $18.1M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $18.1M |
TMCITREACE MED CONCEPTS INC | $18.0M |
ZLABZAI LAB LTD | $18.0M |
ETSY 0.25 06/15/28ETSY INC | $18.0M |
MRINMARIN SOFTWARE INC | $18.0M |
LFSTLIFESTANCE HEALTH GROUP INC | $17.9M |
GH 0 11/15/27GUARDANT HEALTH INC | $17.8M |
MTTR*MATTERPORT INC | $17.7M |
VSECVSE CORP | $17.7M |
CLBKCOLUMBIA FINL INC | $17.7M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $17.6M |
W 1 08/15/26WAYFAIR INC | $17.6M |
WTTRSELECT WATER SOLUTIONS INC | $17.6M |
NATNORDIC AMERICAN TANKERS LIMI | $17.4M |
CNMD 2.25 06/15/27CONMED CORP | $17.4M |
SPNSSAPIENS INTL CORP N V | $17.4M |
WBWEIBO CORP | $17.4M |
GSBCGREAT SOUTHN BANCORP INC | $17.4M |
EGYVAALCO ENERGY INC | $17.4M |
GTNGRAY TELEVISION INC | $17.3M |
MBLYMOBILEYE GLOBAL INC | $17.2M |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $17.2M |
EQT 1.75 05/01/26EQT CORP | $17.1M |
CNACNA FINL CORP | $17.1M |
ATNIATN INTL INC | $17.1M |
MBINMERCHANTS BANCORP IND | $17.0M |
ALHCALIGNMENT HEALTHCARE INC | $17.0M |
AMRXAMNEAL PHARMACEUTICALS INC | $17.0M |
OSBCOLD SECOND BANCORP INC ILL | $17.0M |
HTBKHERITAGE COMM CORP | $17.0M |
KRNYKEARNY FINL CORP MD | $16.9M |
PKSTPEAKSTONE REALTY TRUST | $16.9M |
UFCSUNITED FIRE GROUP INC | $16.9M |
BYBYLINE BANCORP INC | $16.8M |
Z 0.75 09/01/24ZILLOW GROUP INC | $16.8M |
HBNCHORIZON BANCORP INC | $16.6M |
CXCEMEX SAB DE CV | $16.6M |
IASINTEGRAL AD SCIENCE HLDNG CO | $16.6M |
HYHYSTER YALE MATLS HANDLING I | $16.4M |
LYFTLYFT INC | $16.3M |
AMTBAMERANT BANCORP INC | $16.3M |
HOVHOVNANIAN ENTERPRISES INC | $16.2M |
DYT1DYNEX CAP INC | $16.2M |
0OIASOLARWINDS CORP | $16.2M |
CACCAMDEN NATL CORP | $16.2M |
MBWMMERCANTILE BK CORP | $16.2M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $16.2M |
PUBMPUBMATIC INC | $16.1M |
ETSY 0.125 10/01/26ETSY INC | $16.1M |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $16.1M |
MLCOMELCO RESORTS AND ENTMNT LTD | $16.1M |
PSFEPAYSAFE LIMITED | $16.1M |
SILKSILK RD MED INC | $16.1M |
PLOWDOUGLAS DYNAMICS INC | $16.0M |
ATROASTRONICS CORP | $16.0M |
INTZINTRUSION INC | $16.0M |
YEXTYEXT INC | $16.0M |
COCOVITA COCO CO INC | $16.0M |
CFBCROSSFIRST BANKSHARES INC | $15.9M |
IESCIES HLDGS INC | $15.9M |
OLOGBXOLO INC | $15.8M |
BBX1USDBLUEGREEN VACATIONS HLDG COR | $15.8M |
IMXIINTERNATIONAL MNY EXPRESS IN | $15.7M |
TTECTTEC HLDGS INC | $15.7M |
UHALU HAUL HOLDING COMPANY | $15.7M |
OFIXORTHOFIX MED INC | $15.7M |
AMKASSETMARK FINL HLDGS INC | $15.7M |
AGXARGAN INC | $15.7M |
ARKOARKO CORP | $15.7M |
LBTYALIBERTY GLOBAL LTD | $15.6M |
TBPHTHERAVANCE BIOPHARMA INC | $15.6M |
LTHLIFE TIME GROUP HOLDINGS INC | $15.6M |
YMMFULL TRUCK ALLIANCE CO LTD | $15.6M |
IBCPINDEPENDENT BK CORP MICH | $15.6M |
ABXBARRICK GOLD CORP | $15.6M |
LGFEURLIONS GATE ENTMNT CORP | $15.6M |
FMBHFIRST MID ILL BANCSHARES INC | $15.6M |
IDCC 3.5 06/01/27INTERDIGITAL INC | $15.6M |
NRG 2.75 06/01/48NRG ENERGY INC | $15.5M |
MSBIMIDLAND STATES BANCORP INC | $15.5M |
MITKMITEK SYS INC | $15.4M |
HANHAWAIIAN HOLDINGS INC | $15.3M |
VISNCOMMSCOPE HLDG CO INC | $15.3M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $15.3M |
FCBCFIRST CMNTY BANKSHARES INC V | $15.3M |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $15.3M |
BASECOUCHBASE INC | $15.3M |
PRMPERIMETER SOLUTIONS SA | $15.3M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $15.2M |
FLRNSPDR SER TR | $15.2M |
FIVN 0.5 06/01/25FIVE9 INC | $15.2M |
Z 1.375 09/01/26ZILLOW GROUP INC | $15.2M |
1S4HARBORONE BANCORP INC NEW | $15.1M |
PTLOPORTILLOS INC | $15.1M |
SCLXUSDSCILEX HOLDING CO | $15.1M |
XLVSELECT SECTOR SPDR TR | $15.1M |
CRAICRA INTL INC | $15.1M |
CWANCLEARWATER ANALYTICS HLDGS I | $15.0M |