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 |
|---|---|
MCBSMETROCITY BANKSHARES INC | $9.2M |
EUENCORE ENERGY CORP | $9.2M |
SOUNSOUNDHOUND AI INC | $9.2M |
NICEIT 0 09/15/25NICE LTD | $9.2M |
RBC 5 10/15/24 ARBC BEARINGS INC | $9.2M |
IVRINVESCO MORTGAGE CAPITAL INC | $9.2M |
MXCTGBXMAXCYTE INC | $9.1M |
CVLGCOVENANT LOGISTICS GROUP INC | $9.1M |
MLRMILLER INDS INC TENN | $9.1M |
UGRULTRAPAR PARTICIPACOES SA | $9.1M |
ZIMVZIMVIE INC | $9.1M |
PAGPPLAINS GP HLDGS L P | $9.0M |
PLTKPLAYTIKA HLDG CORP | $9.0M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $9.0M |
FVRR 0 11/01/25FIVERR INTL LTD | $9.0M |
—22ND CENTY GROUP INC | $9.0M |
ISUNQISUN INC | $9.0M |
—KAIVAL BRNDS INNOVATNS GRP I | $9.0M |
VSAREURARAVIVE INC | $9.0M |
AVCOGBPAVALON GLOBOCARE CORP | $9.0M |
CCNECNB FINL CORP PA | $9.0M |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $9.0M |
KRUSKURA SUSHI USA INC | $8.9M |
BROSDUTCH BROS INC | $8.9M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $8.9M |
FWRGFIRST WATCH RESTAURANT GROUP | $8.9M |
MOFGMIDWESTONE FINL GROUP INC NE | $8.9M |
TPBTURNING PT BRANDS INC | $8.9M |
ITRI 0 03/15/26ITRON INC | $8.9M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $8.9M |
TIPTTIPTREE INC | $8.9M |
TDAYGANNETT CO INC | $8.9M |
SYMSYMBOTIC INC | $8.9M |
LENLENNAR CORP | $8.9M |
ZIMZIM INTEGRATED SHIPPING SERV | $8.9M |
LILI AUTO INC | $8.9M |
SVVSAVERS VALUE VLG INC | $8.9M |
AYX 0.5 08/01/24ALTERYX INC | $8.8M |
FAROFARO TECHNOLOGIES INC | $8.8M |
SANBANCO SANTANDER S.A. | $8.8M |
SA2DSANDRIDGE ENERGY INC | $8.8M |
SEMRSEMRUSH HLDGS INC | $8.8M |
STERSTERLING CHECK CORP | $8.8M |
CSIQCANADIAN SOLAR INC | $8.7M |
PNTGPENNANT GROUP INC | $8.7M |
CTOCTO RLTY GROWTH INC NEW | $8.7M |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $8.7M |
PRGSPROGRESS SOFTWARE CORP | $8.7M |
GTLS 6.75 12/15/25 BCHART INDS INC | $8.7M |
FRPHFRP HLDGS INC | $8.6M |
IQ 4 12/15/26IQIYI INC | $8.6M |
CTLPCANTALOUPE INC | $8.6M |
DJCODAILY JOURNAL CORP | $8.6M |
CLFDCLEARFIELD INC | $8.6M |
EOSEEOS ENERGY ENTERPRISES INC | $8.6M |
NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | $8.5M |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $8.5M |
PLPCPREFORMED LINE PRODS CO | $8.5M |
LUCKBOWLERO CORP | $8.5M |
LMBLIMBACH HLDGS INC | $8.5M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $8.5M |
NNOXNANO X IMAGING LTD | $8.5M |
BLBLFBILIBILI INC | $8.4M |
NCLH 2.5 02/15/27NCL CORP LTD | $8.4M |
BMRCBANK MARIN BANCORP | $8.4M |
BBUCBROOKFIELD BUSINESS CORP | $8.4M |
TRCTEJON RANCH CO | $8.4M |
SLGCUSDSOMALOGIC INC | $8.3M |
INFN 3.75 08/01/28INFINERA CORP | $8.3M |
YB4PSAVARA INC | $8.3M |
SOYSUNOPTA INC | $8.2M |
BHRBBURKE HERBERT FINL SVCS CORP | $8.2M |
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | $8.2M |
JOYY 1.375 06/15/26JOYY INC | $8.2M |
MCFTMASTERCRAFT BOAT HLDGS INC | $8.1M |
IWNISHARES TR | $8.1M |
AYX 1 08/01/26ALTERYX INC | $8.1M |
ALNTALLIENT INC | $8.1M |
DSXDiana Shipping Inc Equity Warrant | $8.0M |
DNAYTELESIS BIO INC | $8.0M |
STSSSHARPS TECHNOLOGY INC | $8.0M |
GEF/BGREIF INC | $8.0M |
CYNCYNGN INC | $8.0M |
JOUTJOHNSON OUTDOORS INC | $8.0M |
SMBKSMARTFINANCIAL INC | $8.0M |
ZM3ZUMIEZ INC | $8.0M |
CSVCARRIAGE SVCS INC | $7.9M |
ORCORCHID IS CAP INC | $7.9M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $7.9M |
ANGOANGIODYNAMICS INC | $7.9M |
JRVRJAMES RIV GROUP LTD | $7.9M |
LYTSLSI INDS INC OHIO | $7.8M |
ALLOALLOGENE THERAPEUTICS INC | $7.8M |
GCMGGCM GROSVENOR INC | $7.8M |
XIFRNEXTERA ENERGY PARTNERS LP | $7.7M |
WTBAWEST BANCORPORATION INC | $7.7M |
TPCTUTOR PERINI CORP | $7.7M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $7.7M |
DOMODOMO INC | $7.7M |
GBX 2.875 04/15/28GREENBRIER COS INC | $7.7M |