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 |
|---|---|
KCKINGSOFT CLOUD HLDGS LTD | $10.6M |
—IDEANOMICS INC | $10.6M |
MTWMANITOWOC CO INC | $10.6M |
—AGILITI INC | $10.6M |
FLWS1 800 FLOWERS COM INC | $10.6M |
LAWCS DISCO INC | $10.5M |
EZPWEZCORP INC | $10.5M |
NGMUSDNGM BIOPHARMACEUTICALS INC | $10.5M |
HYFMHYDROFARM HLDGS GROUP INC | $10.5M |
NWLINATIONAL WESTN LIFE GROUP IN | $10.5M |
FMNBFARMERS NATIONAL BANC CORP | $10.5M |
JOYY 1.375 06/15/26JOYY INC | $10.5M |
D0ADADA NEXUS LTD | $10.5M |
SPYVSPDR SER TR | $10.5M |
MQMARQETA INC | $10.4M |
HIMXHIMAX TECHNOLOGIES INC | $10.4M |
VAPOVAPOTHERM INC | $10.4M |
SAVE 1 05/15/26SPIRIT AIRLS INC | $10.4M |
LFSTLIFESTANCE HEALTH GROUP INC | $10.3M |
—DATTO HLDG CORP | $10.3M |
KODKEASTMAN KODAK CO | $10.3M |
SDYSPDR SER TR | $10.3M |
AVGOBROADCOM INC | $10.2M |
AMRXAMNEAL PHARMACEUTICALS INC | $10.2M |
—INTERDIGITAL INC | $10.2M |
GRWGGROWGENERATION CORP | $10.2M |
PSN 0.25 08/15/25PARSONS CORP DEL | $10.2M |
—BLACKSTONE MTG TR INC | $10.1M |
LRN 1.125 09/01/27STRIDE INC | $10.1M |
—MANDIANT INC | $10.1M |
FCBCFIRST CMNTY BANKSHARES INC V | $10.1M |
VODVODAFONE GROUP PLC NEW | $10.1M |
RICKRCI HOSPITALITY HLDGS INC | $10.1M |
FCFRANKLIN COVEY CO | $10.1M |
CO2ACATO CORP NEW | $10.0M |
3TYTITAN MACHY INC | $10.0M |
LTHLIFE TIME GROUP HOLDINGS INC | $10.0M |
ADVADVANTAGE SOLUTIONS INC | $10.0M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $10.0M |
AERIEURAERIE PHARMACEUTICALS INC | $10.0M |
HIFSHINGHAM INSTN SVGS MASS | $9.9M |
—AZURE PWR GLOBAL LTD | $9.9M |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $9.9M |
OOMAOOMA INC | $9.9M |
LCII 1.125 05/15/26LCI INDS | $9.9M |
—JOYY INC | $9.8M |
PTLOPORTILLOS INC | $9.8M |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL | $9.8M |
CABO 0 03/15/26CABLE ONE INC | $9.8M |
LYLTUSDLOYALTY VENTURES INC | $9.7M |
RIORIO TINTO PLC | $9.7M |
MOFGMIDWESTONE FINL GROUP INC NE | $9.7M |
SHELSHELL PLC | $9.7M |
LEVILEVI STRAUSS & CO NEW | $9.7M |
INFA1EURINFORMATICA INC | $9.7M |
—SUPERNUS PHARMACEUTICALS INC | $9.6M |
GMED 0.375 03/15/25NUVASIVE INC | $9.6M |
HTBHOMETRUST BANCSHARES INC | $9.6M |
JOUTJOHNSON OUTDOORS INC | $9.6M |
AMBPARDAGH METAL PACKAGING S A | $9.6M |
LILALIBERTY LATIN AMERICA LTD | $9.6M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $9.6M |
MBINMERCHANTS BANCORP IND | $9.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $9.6M |
FLICUSDFIRST LONG IS CORP | $9.6M |
DACDANAOS CORPORATION | $9.6M |
WTBAWEST BANCORPORATION INC | $9.6M |
LPSN 0 12/15/26LIVEPERSON INC | $9.6M |
LYELLYELL IMMUNOPHARMA INC | $9.5M |
PCTPURECYCLE TECHNOLOGIES INC | $9.5M |
BOCBOSTON OMAHA CORP | $9.5M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $9.5M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $9.5M |
MASS908 DEVICES INC | $9.4M |
—ATLAS CORP | $9.4M |
RYTMRHYTHM PHARMACEUTICALS INC | $9.3M |
RRNRED ROBIN GOURMET BURGERS IN | $9.3M |
PRVBUSDPROVENTION BIO INC | $9.3M |
BFCBANK FIRST CORP | $9.3M |
SIDCOMPANHIA SIDERURGICA NACION | $9.3M |
—AFFIMED N V | $9.2M |
TMCITREACE MED CONCEPTS INC | $9.2M |
TILINSTIL BIO INC | $9.2M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $9.2M |
FTCIFTC SOLAR INC | $9.1M |
WHWKAADI BIOSCIENCE INC | $9.1M |
—CATCHMARK TIMBER TR INC | $9.0M |
UFPTUFP TECHNOLOGIES INC | $9.0M |
WDIVSPDR INDEX SHS FDS | $9.0M |
FFFUTUREFUEL CORP | $9.0M |
EBNDSPDR SER TR | $9.0M |
PKEPARK AEROSPACE CORP | $9.0M |
ZZFCARPARTS COM INC | $8.9M |
FVRR 0 11/01/25FIVERR INTL LTD | $8.9M |
VSECVSE CORP | $8.9M |
WISHCONTEXTLOGIC INC | $8.9M |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | $8.9M |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $8.9M |
INSGEURINSEEGO CORP | $8.8M |
VIVTELEFONICA BRASIL SA | $8.8M |