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 |
|---|---|
IHRTIHEARTMEDIA INC | $6.4M |
SIDCOMPANHIA SIDERURGICA NACION | $6.4M |
SMMTSUMMIT THERAPEUTICS INC | $6.4M |
LPSN 0 12/15/26LIVEPERSON INC | $6.4M |
XERSXERIS BIOPHARMA HOLDINGS INC | $6.4M |
DSGRDISTRIBUTION SOLUTIONS GRP I | $6.4M |
AMBPARDAGH METAL PACKAGING S A | $6.4M |
BILI 0.5 12/01/26BILIBILI INC | $6.4M |
CRCTCRICUT INC | $6.4M |
ESQESQUIRE FINL HLDGS INC | $6.4M |
WVEWAVE LIFE SCIENCES LTD | $6.4M |
GRNDGRINDR INC | $6.4M |
CVRXCVRX INC | $6.4M |
THTARGET HOSPITALITY CORP | $6.4M |
FROGJFROG LTD | $6.3M |
SFIXSTITCH FIX INC | $6.3M |
HCMHUTCHMED CHINA LTD | $6.3M |
ODCOIL DRI CORP AMER | $6.3M |
MCBCMACATAWA BK CORP | $6.3M |
EBTCENTERPRISE BANCORP INC MASS | $6.3M |
UTMUTAH MED PRODS INC | $6.3M |
PHATPHATHOM PHARMACEUTICALS INC | $6.3M |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $6.3M |
SAVE 1 05/15/26SPIRIT AIRLS INC | $6.3M |
NEWTNEWTEKONE INC | $6.2M |
FLWS1 800 FLOWERS COM INC | $6.2M |
BBWBUILD-A-BEAR WORKSHOP INC | $6.2M |
TMTOYOTA MOTOR CORP | $6.1M |
KGSKODIAK GAS SVCS INC | $6.1M |
SMHISEACOR MARINE HLDGS INC | $6.1M |
WESTWESTROCK COFFEE CO | $6.1M |
RUMRUMBLE INC | $6.1M |
SPOKSPOK HLDGS INC | $6.1M |
5E7ITEOS THERAPEUTICS INC | $6.0M |
MGNI 0.25 03/15/26MAGNITE INC | $6.0M |
STLASTELLANTIS N.V | $6.0M |
FOXOFOXO TECHNOLOGIES INC | $6.0M |
—BIO-PATH HLDGS INC | $6.0M |
SINTSINTX TECHNOLOGIES INC | $6.0M |
CSSEQCHICKEN SOUP FOR THE SOUL EN | $6.0M |
I9DNARBUTUS BIOPHARMA CORP | $6.0M |
FISIFINANCIAL INSTNS INC | $6.0M |
EEEXCELERATE ENERGY INC | $6.0M |
MBIMBIA INC | $6.0M |
FUBO 3.25 02/15/26FUBOTV INC | $5.9M |
ORRFORRSTOWN FINL SVCS INC | $5.9M |
SIGASIGA TECHNOLOGIES INC | $5.9M |
PLYAPLAYA HOTELS & RESORTS NV | $5.9M |
CHGG 0.125 03/15/25CHEGG INC | $5.9M |
HBCPHOME BANCORP INC | $5.9M |
TASTUSDCARROLS RESTAURANT GROUP INC | $5.9M |
5TCTRUECAR INC | $5.9M |
FSBCFIVE STAR BANCORP | $5.8M |
BWBBRIDGEWATER BANCSHARES INC | $5.8M |
LPSNUSDLIVEPERSON INC | $5.8M |
LMNRLIMONEIRA CO | $5.8M |
AGSPLAYAGS INC | $5.8M |
ONTFON24 INC | $5.8M |
CGEMCULLINAN ONCOLOGY INC | $5.8M |
FNKOFUNKO INC | $5.8M |
TERNTERNS PHARMACEUTICALS INC | $5.8M |
EVBGEVERBRIDGE INC | $5.8M |
SONYSONY GROUP CORP | $5.7M |
NXDRNEXTDOOR HOLDINGS INC | $5.7M |
GLREGREENLIGHT CAPITAL RE LTD | $5.7M |
ORGOORGANOGENESIS HLDGS INC | $5.7M |
RBBRBB BANCORP | $5.7M |
ALTGALTA EQUIPMENT GROUP INC | $5.7M |
RYAMRAYONIER ADVANCED MATLS INC | $5.7M |
BL 0.125 08/01/24BLACKLINE INC | $5.6M |
OMGBPOUTSET MED INC | $5.6M |
SFSTSOUTHERN FIRST BANCSHARES | $5.6M |
KROKRONOS WORLDWIDE INC | $5.6M |
SBSAFE BULKERS INC | $5.6M |
PACKRANPAK HOLDINGS CORP | $5.6M |
GNTYUSDGUARANTY BANCSHARES INC TEX | $5.5M |
CIOCITY OFFICE REIT INC | $5.5M |
FNLCFIRST BANCORP INC ME | $5.5M |
NRGVENERGY VAULT HOLDINGS INC | $5.5M |
SKINTHE BEAUTY HEALTH COMPANY | $5.5M |
BIGGQBIG LOTS INC | $5.5M |
AXGNAXOGEN INC | $5.4M |
ACNBACNB CORP | $5.4M |
MRSNMERSANA THERAPEUTICS INC | $5.4M |
CIVBCIVISTA BANCSHARES INC | $5.4M |
WALDWALDENCAST PLC | $5.4M |
LXFRLUXFER HLDGS PLC | $5.3M |
FMAOFARMERS & MERCHANTS BANCORP | $5.3M |
NRIMNORTHRIM BANCORP INC | $5.3M |
HLLYHOLLEY INC | $5.3M |
IPIINTREPID POTASH INC | $5.3M |
RSIRUSH STREET INTERACTIVE INC | $5.3M |
RMAXRE MAX HLDGS INC | $5.3M |
GNLXGENELUX CORPORATION | $5.3M |
DDD 0 11/15/263D SYS CORP DEL | $5.3M |
TREE 0.5 07/15/25LENDINGTREE INC | $5.3M |
EVCMEVERCOMMERCE INC | $5.2M |
EVCENTRAVISION COMMUNICATIONS C | $5.2M |
ME23ANDME HOLDING CO | $5.2M |
LOGILOGITECH INTL S A | $5.2M |