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 |
|---|---|
MLNKMERIDIANLINK INC | $12.8M |
PAXPATRIA INVESTMENTS LIMITED | $12.8M |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $12.8M |
EYPTEYEPOINT PHARMACEUTICALS INC | $12.7M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $12.7M |
DHILDIAMOND HILL INVT GROUP INC | $12.7M |
CCBCOASTAL FINL CORP WA | $12.7M |
CECOCECO ENVIRONMENTAL CORP | $12.7M |
TRTOOTSIE ROLL INDS INC | $12.7M |
PDD 0 12/01/25PDD HOLDINGS INC | $12.7M |
EMBJEMBRAER S.A. | $12.6M |
VPLVANGUARD INTL EQUITY INDEX F | $12.6M |
VZIOEURVIZIO HLDG CORP | $12.6M |
MTSI 0.25 03/15/26M/A-COM TECH SOLUTIONS | $12.6M |
CSTLCASTLE BIOSCIENCES INC | $12.5M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $12.5M |
ATEXANTERIX INC | $12.4M |
BFSTBUSINESS FIRST BANCSHARES IN | $12.4M |
POST 2.5 08/15/27POST HLDGS INC | $12.4M |
OABIOMNIAB INC | $12.4M |
LWLGLIGHTWAVE LOGIC INC | $12.4M |
RICKRCI HOSPITALITY HLDGS INC | $12.4M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $12.4M |
GOLDA-MARK PRECIOUS METALS INC | $12.4M |
IWMISHARES TR | $12.3M |
FORRFORRESTER RESH INC | $12.3M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $12.3M |
PSN 0.25 08/15/25PARSONS CORP DEL | $12.3M |
SRISTONERIDGE INC | $12.3M |
ZD 1.75 11/01/26ZIFF DAVIS INC | $12.2M |
CATCCAMBRIDGE BANCORP | $12.2M |
PETQEURPETIQ INC | $12.1M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $12.1M |
WW6WW INTL INC | $12.1M |
RPD 0.25 03/15/27RAPID7 INC | $12.1M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $12.0M |
GNEGENIE ENERGY LTD | $12.0M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $12.0M |
HDSNHUDSON TECHNOLOGIES INC | $12.0M |
COSTCOSTCO WHSL CORP NEW | $12.0M |
NMRDNEMAURA MED INC | $12.0M |
TNXPTONIX PHARMACEUTICALS HLDG C | $12.0M |
POLAEURPOLAR PWR INC | $12.0M |
RUNRUSH ENTERPRISES INC | $12.0M |
FWONALIBERTY MEDIA CORP DEL | $11.9M |
ALXALEXANDERS INC | $11.9M |
HCATHEALTH CATALYST INC | $11.9M |
AMALAMALGAMATED FINANCIAL CORP | $11.9M |
FINVFINVOLUTION GROUP | $11.9M |
BITFBITFARMS LTD | $11.8M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $11.8M |
STGWSTAGWELL INC | $11.8M |
GICGLOBAL INDUSTRIAL COMPANY | $11.8M |
GGBGERDAU SA | $11.8M |
GLDDGREAT LAKES DREDGE & DOCK CO | $11.7M |
MVISMICROVISION INC DEL | $11.7M |
LULUFAX HOLDING LTD | $11.7M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $11.6M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $11.6M |
HTHT 3 05/01/26H WORLD GROUP LTD | $11.6M |
EFAISHARES TR | $11.6M |
WIX 0 08/15/25WIX COM LTD | $11.6M |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $11.6M |
LQDALIQUIDIA CORPORATION | $11.5M |
LXULSB INDS INC | $11.5M |
—EAGLE BULK SHIPPING INC | $11.5M |
AMSWAUSDAMER SOFTWARE INC | $11.5M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $11.5M |
RGENREPLIGEN CORP | $11.5M |
GCOGENESCO INC | $11.4M |
ALTALTIMMUNE INC | $11.4M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $11.4M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $11.4M |
NCLH 5.375 08/01/25NCL CORP LTD | $11.4M |
RNG 0 03/15/26RINGCENTRAL INC | $11.3M |
RBCAAREPUBLIC BANCORP INC KY | $11.3M |
DCGODOCGO INC | $11.3M |
TWKSEURTHOUGHTWORKS HOLDING INC | $11.3M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $11.3M |
LRN 1.125 09/01/27STRIDE INC | $11.2M |
CABO 0 03/15/26CABLE ONE INC | $11.2M |
ETSY 0.125 09/01/27ETSY INC | $11.2M |
SBGISINCLAIR INC | $11.2M |
LANDGLADSTONE LD CORP | $11.2M |
LUNGPULMONX CORP | $11.2M |
UWMCUWM HOLDINGS CORPORATION | $11.0M |
FMNBFARMERS NATIONAL BANC CORP | $11.0M |
BENFBENEFICIENT | $11.0M |
ADBEADOBE INC | $11.0M |
SOBRSOBR SAFE INC | $11.0M |
BTTXBETTER THERAPEUTICS INC | $11.0M |
BCELATRECA INC | $11.0M |
PAHCPHIBRO ANIMAL HEALTH CORP | $11.0M |
HUTHUT 8 CORP | $11.0M |
BOOMDMC GLOBAL INC | $11.0M |
MRNS*MARINUS PHARMACEUTICALS INC | $10.9M |
MPLNUSDMULTIPLAN CORPORATION | $10.9M |
FCFRANKLIN COVEY CO | $10.9M |
KRNTKORNIT DIGITAL LTD | $10.8M |
OKTA 0.125 09/01/25OKTA INC | $10.8M |