STATE STREET CORP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.0T
Holdings
4,919
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (4,919 positions)
| Stock | Value |
|---|---|
ACREARES COML REAL ESTATE CORP | $17.8M |
PNTGPENNANT GROUP INC | $17.7M |
—AMERICAN ELEC PWR CO INC | $17.7M |
UTZUTZ BRANDS INC | $17.7M |
AKROAKERO THERAPEUTICS INC | $17.6M |
DNUTKRISPY KREME INC | $17.6M |
ASPNASPEN AEROGELS INC | $17.5M |
YELLQYELLOW CORP | $17.5M |
BL 0 03/15/26BLACKLINE INC | $17.5M |
JYNTJOINT CORP | $17.4M |
HTBKHERITAGE COMM CORP | $17.4M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $17.4M |
BANDBANDWIDTH INC | $17.3M |
RDWRRADWARE LTD | $17.3M |
SEERSEER INC | $17.3M |
RYANRYAN SPECIALTY GROUP HLDGS I | $17.2M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $17.2M |
Z 1.375 09/01/26ZILLOW GROUP INC | $17.2M |
ARKOARKO CORP | $17.2M |
IMAIMAX CORP | $17.1M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $17.1M |
BRSPBRIGHTSPIRE CAPITAL INC | $17.1M |
CENTCENTRAL GARDEN & PET CO | $17.1M |
COWNEURCOWEN INC | $17.1M |
VRAYQVIEWRAY INC | $17.0M |
W 1.125 11/01/24WAYFAIR INC | $17.0M |
—SAILPOINT TECHNOLOGIES HLDGS | $16.9M |
OSGAMBAC FINL GROUP INC | $16.8M |
PLOWDOUGLAS DYNAMICS INC | $16.8M |
ATNIATN INTL INC | $16.8M |
PAHCPHIBRO ANIMAL HEALTH CORP | $16.7M |
WMGWARNER MUSIC GROUP CORP | $16.6M |
AMRSEURAMYRIS INC | $16.6M |
BSY 0.125 01/15/26BENTLEY SYS INC | $16.6M |
KBR 2.5 11/01/23KBR INC | $16.6M |
CLWCLEARWATER PAPER CORP | $16.6M |
DXPEDXP ENTERPRISES INC | $16.6M |
VQKARENESOLA LTD | $16.6M |
XLYSELECT SECTOR SPDR TR | $16.5M |
LMNDLEMONADE INC | $16.5M |
DBDEURDIEBOLD NIXDORF INC | $16.4M |
ABJAABB LTD | $16.4M |
GRCGORMAN RUPP CO | $16.4M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $16.4M |
REALTHE REALREAL INC | $16.4M |
DCODUCOMMUN INC DEL | $16.3M |
UEICUNIVERSAL ELECTRS INC | $16.3M |
GVIISHARES TR | $16.2M |
UVEUNIVERSAL INS HLDGS INC | $16.2M |
AMTBAMERANT BANCORP INC | $16.2M |
MBIMBIA INC | $16.2M |
RLXRLX TECHNOLOGY INC | $16.2M |
DNAGINKGO BIOWORKS HOLDINGS INC | $16.1M |
NCLH 5.375 08/01/25NCL CORP LTD | $16.1M |
UPGBPWHEELS UP EXPERIENCE INC | $16.1M |
IBCPINDEPENDENT BK CORP MICH | $16.1M |
SCHPSCHWAB STRATEGIC TR | $16.0M |
FROFRONTLINE LTD | $16.0M |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $16.0M |
NRG 2.75 06/01/48NRG ENERGY INC | $16.0M |
—BRICKELL BIOTECH INC | $16.0M |
BNDXVANGUARD CHARLOTTE FDS | $16.0M |
CLFDCLEARFIELD INC | $16.0M |
FULCFULCRUM THERAPEUTICS INC | $16.0M |
DOCU 0 01/15/24DOCUSIGN INC | $16.0M |
CIGCIA ENERGETICA DE MINAS GERA | $16.0M |
PGCPEAPACK-GLADSTONE FINL CORP | $15.9M |
IPIINTREPID POTASH INC | $15.8M |
SGFYGBPSIGNIFY HEALTH INC | $15.8M |
NUVBNUVATION BIO INC | $15.8M |
XLISELECT SECTOR SPDR TR | $15.7M |
DHTDHT HOLDINGS INC | $15.7M |
—COPA HOLDINGS SA | $15.6M |
OLPONE LIBERTY PPTYS INC | $15.6M |
DKNG 0 03/15/28DRAFTKINGS INC | $15.6M |
LQDTLIQUIDITY SVCS INC | $15.6M |
DOUGDOUGLAS ELLIMAN INC | $15.6M |
CHGG 0.125 03/15/25CHEGG INC | $15.5M |
OLPXOLAPLEX HLDGS INC | $15.5M |
STRLSTERLING CONSTR INC | $15.4M |
ATEXANTERIX INC | $15.4M |
Z 2.75 05/15/25ZILLOW GROUP INC | $15.4M |
AQN.TOALGONQUIN PWR UTILS CORP | $15.4M |
IQ 4 12/15/26IQIYI INC | $15.3M |
AGXARGAN INC | $15.3M |
PYCRPAYCOR HCM INC | $15.3M |
WINAWINMARK CORP | $15.1M |
MBWMMERCANTILE BK CORP | $15.1M |
VERIVERITONE INC | $15.1M |
BBSIBARRETT BUSINESS SVCS INC | $15.1M |
PACKRANPAK HOLDINGS CORP | $15.1M |
ZEUSOLYMPIC STEEL INC | $15.1M |
AMSWAUSDAMER SOFTWARE INC | $15.1M |
ETSY 0.125 09/01/27ETSY INC | $15.1M |
—MANDIANT INC | $15.0M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $15.0M |
MOMO 1.25 07/01/25HELLO GROUP INC | $15.0M |
FISIFINANCIAL INSTNS INC | $15.0M |
LASRNLIGHT INC | $15.0M |
SPUSDSP PLUS CORP | $14.9M |