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 |
|---|---|
ASHRDBX ETF TR | $3.5M |
HLNHALEON PLC | $3.5M |
PS1COMPUTER PROGRAMS & SYS INC | $3.5M |
SCPHSCPHARMACEUTICALS INC | $3.5M |
NVEINUVEI CORPORATION | $3.5M |
RXTRACKSPACE TECHNOLOGY INC | $3.5M |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL | $3.5M |
POWWAMMO INC | $3.5M |
SMRNUSCALE PWR CORP | $3.5M |
GRNTGRANITE RIDGE RESOURCES INC | $3.5M |
TPICQTPI COMPOSITES INC | $3.4M |
IBEXIBEX LTD | $3.4M |
PETSPETMED EXPRESS INC | $3.4M |
FSBWFS BANCORP INC | $3.4M |
ITIEURITERIS INC NEW | $3.4M |
PKOHPARK-OHIO HLDGS CORP | $3.4M |
BKKTBAKKT HOLDINGS INC | $3.3M |
FEZSPDR INDEX SHS FDS | $3.3M |
BFLYBUTTERFLY NETWORK INC | $3.3M |
PFMTUSDPERFORMANT FINL CORP | $3.3M |
LINCLINCOLN EDL SVCS CORP | $3.3M |
EGANEGAIN CORP | $3.3M |
RDVTRED VIOLET INC | $3.3M |
HUMAHUMACYTE INC | $3.3M |
AOMRANGEL OAK MORTGAGE REIT INC | $3.3M |
CRD/ACRAWFORD & CO | $3.2M |
VRM 0.75 07/01/26VROOM INC | $3.2M |
GLUEMONTE ROSA THERAPEUTICS INC | $3.2M |
PCBPCB BANCORP | $3.2M |
TTS1EURTILE SHOP HLDGS INC | $3.2M |
TSBKTIMBERLAND BANCORP INC | $3.2M |
TIGRUP FINTECH HLDG LTD | $3.2M |
MBCNMIDDLEFIELD BANC CORP | $3.2M |
SPWHSPORTSMANS WHSE HLDGS INC | $3.2M |
FLLFULL HSE RESORTS INC | $3.2M |
NWFLNORWOOD FINL CORP | $3.2M |
CVLYCODORUS VY BANCORP INC | $3.2M |
INZYINOZYME PHARMA INC | $3.2M |
GCBCGREENE CNTY BANCORP INC | $3.2M |
NOMDNOMAD FOODS LTD | $3.2M |
TDUPTHREDUP INC | $3.2M |
SKYTSKYWATER TECHNOLOGY INC | $3.2M |
SPRYARS PHARMACEUTICALS INC | $3.2M |
ALDXALDEYRA THERAPEUTICS INC | $3.2M |
VRAVERA BRADLEY INC | $3.1M |
RMNIRIMINI STR INC DEL | $3.1M |
ZZFCARPARTS COM INC | $3.1M |
SBLKSTAR BULK CARRIERS CORP. | $3.1M |
ONITOCWEN FINL CORP | $3.1M |
TGTREDEGAR CORP | $3.1M |
TLYSTILLYS INC | $3.1M |
BHRBRAEMAR HOTELS & RESORTS INC | $3.1M |
KWE1RING ENERGY INC | $3.1M |
LNZALANZATECH GLOBAL INC | $3.0M |
FRHCFREEDOM HLDG CORP NEV | $3.0M |
LBCUSDLUTHER BURBANK CORP | $3.0M |
OBLNEURRESHAPE LIFESCIENCES INC | $3.0M |
KLACKLA CORP | $3.0M |
ACONACLARION INC | $3.0M |
BKSYBLACKSKY TECHNOLOGY INC | $3.0M |
INTTINTEST CORP | $3.0M |
ATOMATOMERA INC | $3.0M |
FRXFENNEC PHARMACEUTICALS INC | $3.0M |
TNYATENAYA THERAPEUTICS INC | $3.0M |
CBANCOLONY BANKCORP INC | $3.0M |
IMCRIMMUNOCORE HLDGS PLC | $3.0M |
VELVELOCITY FINL INC | $3.0M |
CO2ACATO CORP NEW | $2.9M |
NATHNATHANS FAMOUS INC NEW | $2.9M |
RNGRRANGER ENERGY SVCS INC | $2.9M |
—SNAP ONE HOLDINGS CORP | $2.9M |
TSPHTUSIMPLE HLDGS INC | $2.9M |
VTEXVTEX | $2.9M |
LXRXLEXICON PHARMACEUTICALS INC | $2.9M |
KRTKARAT PACKAGING INC | $2.9M |
DLODLOCAL LTD | $2.9M |
GWRSGLOBAL WTR RES INC | $2.9M |
STOKSTOKE THERAPEUTICS INC | $2.9M |
QIPTQUIPT HOME MEDICAL CORP | $2.9M |
SRGSERITAGE GROWTH PPTYS | $2.9M |
VRCAVERRICA PHARMACEUTICALS INC | $2.8M |
NCNACCO INDS INC | $2.8M |
KLXEKLX ENERGY SERVICS HOLDNGS I | $2.8M |
NGVCNATURAL GROCERS BY VITAMIN C | $2.8M |
INFUINFUSYSTEM HLDGS INC | $2.8M |
ALCOALICO INC | $2.8M |
NAUTNAUTILUS BIOTECHNOLOGY INC | $2.8M |
RSKDRISKIFIED LTD | $2.8M |
BG3BIG 5 SPORTING GOODS CORP | $2.8M |
LELANDS END INC NEW | $2.8M |
SBDSSOLO BRANDS INC | $2.8M |
GRWGGROWGENERATION CORP | $2.8M |
TEADOUTBRAIN INC | $2.8M |
CFFIC & F FINL CORP | $2.8M |
IMRXIMMUNEERING CORP | $2.7M |
UTBUNITY BANCORP INC | $2.7M |
PDSBPDS BIOTECHNOLOGY CORP | $2.7M |
JYNTJOINT CORP | $2.7M |
PLBCPLUMAS BANCORP | $2.7M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $2.7M |