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 |
|---|---|
QTWO 0.125 11/15/25Q2 HLDGS INC | $7.4M |
ONTFON24 INC | $7.4M |
EVAUSDENVIVA INC | $7.4M |
KROKRONOS WORLDWIDE INC | $7.4M |
BANDBANDWIDTH INC | $7.4M |
EBTCENTERPRISE BANCORP INC MASS | $7.3M |
RUNRUSH ENTERPRISES INC | $7.3M |
CVLGCOVENANT LOGISTICS GROUP INC | $7.3M |
BSRRSIERRA BANCORP | $7.3M |
RMREGIONAL MGMT CORP | $7.3M |
NABLN-ABLE INC | $7.3M |
AJXGREAT AJAX CORP | $7.3M |
ALKTALKAMI TECHNOLOGY INC | $7.3M |
RBC 5 10/15/24 ARBC BEARINGS INC | $7.2M |
BL 0.125 08/01/24BLACKLINE INC | $7.2M |
BWBBRIDGEWATER BANCSHARES INC | $7.2M |
IXORIX CORP | $7.2M |
NATNORDIC AMERICAN TANKERS LIMI | $7.2M |
—APPHARVEST INC | $7.2M |
SSYSSTRATASYS LTD | $7.1M |
TCSUSDCONTAINER STORE GROUP INC | $7.1M |
ITRNITURAN LOCATION AND CONTROL | $7.1M |
IESCIES HLDGS INC | $7.1M |
TSEMTOWER SEMICONDUCTOR LTD | $7.1M |
TOSTTOAST INC | $7.1M |
ESTEEUREARTHSTONE ENERGY INC | $7.0M |
—CYXTERA TECHNOLOGIES INC | $7.0M |
GDRXGOODRX HLDGS INC | $7.0M |
—AUDACY INC | $7.0M |
CNSPCNS PHARMACEUTICALS INC | $7.0M |
STERSTERLING CHECK CORP | $7.0M |
EWCZEUROPEAN WAX CTR INC | $6.9M |
HNSTHONEST CO INC | $6.9M |
RUN 0 02/01/26SUNRUN INC | $6.9M |
NIUNIU TECHNOLOGIES | $6.9M |
MAXMEDIAALPHA INC | $6.9M |
POWWAMMO INC | $6.9M |
CLOVCLOVER HEALTH INVESTMENTS CO | $6.9M |
SEISOLARIS OILFIELD INFRASTRUCT | $6.8M |
—MIND MEDICINE MINDMED INC | $6.8M |
CRBUCARIBOU BIOSCIENCES INC | $6.8M |
GL40INDUS REALTY TRUST INC | $6.8M |
PLBYPLBY GROUP INC | $6.8M |
NVECNVE CORP | $6.8M |
CANOCANO HEALTH INC | $6.8M |
J2AWILLDAN GROUP INC | $6.7M |
CSTRUSDCAPSTAR FINL HLDGS INC | $6.7M |
SANBANCO SANTANDER S.A. | $6.7M |
GCMGGCM GROSVENOR INC | $6.7M |
VRAVERA BRADLEY INC | $6.7M |
PRPLPURPLE INNOVATION INC | $6.7M |
—GREENHILL & CO INC | $6.6M |
MTTR*MATTERPORT INC | $6.6M |
SGHTSIGHT SCIENCES INC | $6.6M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $6.5M |
FLNCFLUENCE ENERGY INC | $6.5M |
DSGNDESIGN THERAPEUTICS INC | $6.5M |
RBBRBB BANCORP | $6.5M |
BEEMBEAM GLOBAL | $6.5M |
TASKTASKUS INC | $6.5M |
AUPHAURINIA PHARMACEUTICALS INC | $6.5M |
BATRAUSDLIBERTY MEDIA CORP DEL | $6.5M |
DJCODAILY JOURNAL CORP | $6.5M |
CPNGCOUPANG INC | $6.5M |
PAGPPLAINS GP HLDGS L P | $6.4M |
CTOSCUSTOM TRUCK ONE SOURCE INC | $6.4M |
OPRTOPORTUN FINL CORP | $6.4M |
INGING GROEP N.V. | $6.4M |
ALNTALLIED MOTION TECHNOLOGIES I | $6.4M |
BHGBRIGHT HEALTH GROUP INC | $6.4M |
UTMUTAH MED PRODS INC | $6.4M |
FINVFINVOLUTION GROUP | $6.4M |
AHTASHFORD HOSPITALITY TR INC | $6.3M |
ENICENEL CHILE S.A. | $6.3M |
KBALUSDKIMBALL INTL INC | $6.3M |
HYZNHYZON MOTORS INC | $6.3M |
MVSTMICROVAST HOLDINGS INC | $6.3M |
MNTKMONTAUK RENEWABLES INC | $6.3M |
GBIOGBXGENERATION BIO CO | $6.3M |
CSANCOSAN S A | $6.3M |
KNBEKNOWBE4 INC | $6.3M |
CORZCORE SCIENTIFIC INC | $6.3M |
—INVITAE CORP | $6.3M |
ITRI 0 03/15/26ITRON INC | $6.3M |
HBCPHOME BANCORP INC | $6.3M |
—FALCON MINERALS CORP | $6.2M |
CIVBCIVISTA BANCSHARES INC | $6.2M |
CZNCCITIZENS & NORTHN CORP | $6.2M |
MRNS*MARINUS PHARMACEUTICALS INC | $6.2M |
PFISPEOPLES FINL SVCS CORP | $6.2M |
LEUCENTRUS ENERGY CORP | $6.2M |
TLYSTILLYS INC | $6.1M |
BCOVUSDBRIGHTCOVE INC | $6.1M |
—HIRERIGHT HOLDINGS CORPORATI | $6.1M |
—SPIRIT OF TEX BANCSHARES INC | $6.1M |
—DIVERSEY HLDGS LTD | $6.1M |
ATROASTRONICS CORP | $6.1M |
ACMRACM RESH INC | $6.1M |
ABSIABSCI CORPORATION | $6.1M |
SMBKSMARTFINANCIAL INC | $6.1M |