STATE STREET CORP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.8T
Holdings
4,786
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (4,786 positions)
| Stock | Value |
|---|---|
KODKEASTMAN KODAK CO | $8.0M |
BF/ABROWN FORMAN CORP | $8.0M |
PNTGPENNANT GROUP INC | $8.0M |
MPLNUSDMULTIPLAN CORPORATION | $7.9M |
WDIVSPDR INDEX SHS FDS | $7.9M |
OCULOCULAR THERAPEUTIX INC | $7.9M |
FRPHFRP HLDGS INC | $7.8M |
PTVEPACTIV EVERGREEN INC | $7.8M |
BFSTBUSINESS FIRST BANCSHARES IN | $7.8M |
QTRXQUANTERIX CORP | $7.8M |
ACTCUSDPROTERRA INC | $7.8M |
ORCORCHID IS CAP INC | $7.8M |
PAGPPLAINS GP HLDGS L P | $7.8M |
GLDDGREAT LAKES DREDGE & DOCK CO | $7.8M |
PLRXPLIANT THERAPEUTICS INC | $7.7M |
LOVELOVESAC COMPANY | $7.7M |
SEERSEER INC | $7.7M |
AYX 0.5 08/01/24ALTERYX INC | $7.6M |
OFLXOMEGA FLEX INC | $7.6M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $7.6M |
GPMTGRANITE PT MTG TR INC | $7.5M |
BASECOUCHBASE INC | $7.5M |
FVRR 0 11/01/25FIVERR INTL LTD | $7.5M |
PLPCPREFORMED LINE PRODS CO | $7.5M |
EEEXCELERATE ENERGY INC | $7.5M |
HTEURHERSHA HOSPITALITY TR | $7.5M |
MPBMID PENN BANCORP INC | $7.5M |
—ROVER GROUP INC | $7.5M |
CLOVCLOVER HEALTH INVESTMENTS CO | $7.4M |
FLICUSDFIRST LONG IS CORP | $7.4M |
XENEXENON PHARMACEUTICALS INC | $7.4M |
SLGCUSDSOMALOGIC INC | $7.4M |
ELP1COMPANHIA PARANAENSE ENERG C | $7.4M |
KEPKOREA ELEC PWR CORP | $7.4M |
FUBOFUBOTV INC | $7.4M |
CDRECADRE HLDGS INC | $7.4M |
DSKEUSDDASEKE INC | $7.4M |
THTARGET HOSPITALITY CORP | $7.4M |
PRGSPROGRESS SOFTWARE CORP | $7.4M |
SLDPSOLID POWER INC | $7.3M |
CCNECNB FINL CORP PA | $7.3M |
EVBGEVERBRIDGE INC | $7.3M |
ITRI 0 03/15/26ITRON INC | $7.3M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $7.3M |
MBLYMOBILEYE GLOBAL INC | $7.3M |
VTSVITESSE ENERGY INC | $7.3M |
BL 0.125 08/01/24BLACKLINE INC | $7.2M |
AMNBUSDAMERICAN NATL BANKSHARES INC | $7.2M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $7.2M |
CDXSCODEXIS INC | $7.1M |
NPKINEWPARK RES INC | $7.1M |
LOCOEL POLLO LOCO HLDGS INC | $7.1M |
FFFUTUREFUEL CORP | $7.1M |
MLNKMERIDIANLINK INC | $7.1M |
HIFSHINGHAM INSTN SVGS MASS | $7.1M |
WNSNWNS HLDGS LTD | $7.1M |
CMDYISHARES U S ETF TR | $7.1M |
RDFN 0.5 04/01/27REDFIN CORP | $7.1M |
NCLH 2.5 02/15/27NCL CORP LTD | $7.1M |
EVCENTRAVISION COMMUNICATIONS C | $7.1M |
SSTISHOTSPOTTER INC | $7.0M |
BWBABCOCK & WILCOX ENTERPRISES | $7.0M |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $7.0M |
BILI 0.5 12/01/26BILIBILI INC | $7.0M |
LEUCENTRUS ENERGY CORP | $7.0M |
CHGG 0 09/01/26CHEGG INC | $7.0M |
—WAVEDANCER INC | $7.0M |
—STRYVE FOODS INC | $7.0M |
—TRANSCODE THERAPEUTICS INC | $7.0M |
—SHAPEWAYS HOLDINGS INC | $7.0M |
—LANDOS BIOPHARMA INC | $7.0M |
EFTREFFECTOR THERAPEUTICS INC | $7.0M |
ASLEAERSALE CORPORATION | $7.0M |
DAVAENDAVA PLC | $7.0M |
CTOSCUSTOM TRUCK ONE SOURCE INC | $7.0M |
TPCTUTOR PERINI CORP | $7.0M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $7.0M |
AYX 1 08/01/26ALTERYX INC | $7.0M |
GTLS 6.75 12/15/25 BCHART INDS INC | $6.9M |
SMBKSMARTFINANCIAL INC | $6.9M |
DYNDYNE THERAPEUTICS INC | $6.9M |
MASS908 DEVICES INC | $6.9M |
UWMCUWM HOLDINGS CORPORATION | $6.9M |
PLYAPLAYA HOTELS & RESORTS NV | $6.9M |
CLSKCLEANSPARK INC | $6.9M |
PWPPERELLA WEINBERG PARTNERS | $6.9M |
NWPXNORTHWEST PIPE CO | $6.9M |
UTMUTAH MED PRODS INC | $6.8M |
BLBDBLUE BIRD CORP | $6.8M |
BBUCBROOKFIELD BUSINESS CORP | $6.8M |
ONEWONEWATER MARINE INC | $6.7M |
RDFN 0 10/15/25REDFIN CORP | $6.7M |
SMBCSOUTHERN MO BANCORP INC | $6.7M |
MAXMEDIAALPHA INC | $6.7M |
COHR 6 07/01/23 ACOHERENT CORP | $6.6M |
LPSN 0 12/15/26LIVEPERSON INC | $6.6M |
CARECARTER BANKSHARES INC | $6.6M |
OABIOMNIAB INC | $6.6M |
TIPTTIPTREE INC | $6.6M |
ATROASTRONICS CORP | $6.6M |