STATE STREET CORP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$2.2B
Holdings
4,366
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (4,366 positions)
| Stock | Value |
|---|---|
CDRECADRE HLDGS INC | $35.4M |
DCHAMERICAN AXLE & MFG HLDGS IN | $35.4M |
UTLUNITIL CORP | $35.3M |
QNSTQUINSTREET INC | $35.2M |
ATHMAUTOHOME INC | $35.2M |
CMPRCIMPRESS PLC | $35.2M |
SEALTD 0.25 09/15/26SEA LTD | $35.2M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $35.2M |
BEPCBROOKFIELD RENEWABLE CORP | $35.1M |
HCSGHEALTHCARE SVCS GROUP INC | $35.1M |
AAMIBRIGHTSPHERE INVT GROUP INC | $35.0M |
QSQUANTUMSCAPE CORP | $35.0M |
EVBGEUREVERBRIDGE INC | $34.8M |
DLXDELUXE CORP | $34.8M |
FWONALIBERTY MEDIA CORP DEL | $34.7M |
RXSTRXSIGHT INC | $34.6M |
WWWWOLVERINE WORLD WIDE INC | $34.6M |
NMRKNEWMARK GROUP INC | $34.6M |
NIJNELNET INC | $34.5M |
MSGEMADISON SQUARE GARDEN ENTMT | $34.4M |
NZACSPDR INDEX SHS FDS | $34.3M |
EFCELLINGTON FINANCIAL INC | $34.3M |
FDPFRESH DEL MONTE PRODUCE INC | $34.3M |
NFENEW FORTRESS ENERGY INC | $34.1M |
—AIRSPAN NETWORKS HOLDINGS IN | $34.0M |
DFHDREAM FINDERS HOMES INC | $34.0M |
MDPEDIATRIX MEDICAL GROUP INC | $34.0M |
SBOWEURSILVERBOW RES INC | $33.9M |
AORTARTIVION INC | $33.7M |
SMMTSUMMIT THERAPEUTICS INC | $33.6M |
EMBCEMBECTA CORP | $33.4M |
HLIOHELIOS TECHNOLOGIES INC | $33.3M |
ZS 0.125 07/01/25ZSCALER INC | $33.3M |
RESRPC INC | $33.1M |
SABRSABRE CORP | $33.1M |
LADRLADDER CAP CORP | $33.0M |
DCOMDIME CMNTY BANCSHARES INC | $33.0M |
GETRGETAROUND INC | $33.0M |
DRQEURDRIL-QUIP INC | $33.0M |
SHENSHENANDOAH TELECOMMUNICATION | $33.0M |
CWHCAMPING WORLD HLDGS INC | $32.9M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $32.8M |
VNQVANGUARD INDEX FDS | $32.7M |
MGNIMAGNITE INC | $32.7M |
ATECALPHATEC HLDGS INC | $32.7M |
CRBUCARIBOU BIOSCIENCES INC | $32.6M |
TCBKTRICO BANCSHARES | $32.5M |
EFTTECHTARGET INC | $32.5M |
DCODUCOMMUN INC DEL | $32.5M |
VICRVICOR CORP | $32.4M |
HFWAHERITAGE FINL CORP WASH | $32.2M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $32.1M |
MYEMYERS INDS INC | $32.0M |
TCONTRACON PHARMACEUTICALS INC | $32.0M |
HZOMARINEMAX INC | $32.0M |
BJRIBJS RESTAURANTS INC | $31.9M |
DDD3-D SYS CORP DEL | $31.8M |
SD2SANDY SPRING BANCORP INC | $31.8M |
ETDETHAN ALLEN INTERIORS INC | $31.7M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $31.7M |
AGLAGILON HEALTH INC | $31.6M |
KELYAKELLY SVCS INC | $31.5M |
MMIMARCUS & MILLICHAP INC | $31.4M |
NICNICOLET BANKSHARES INC | $31.3M |
ROFKFORCE INC | $31.3M |
CATBUSDASTRIA THERAPEUTICS INC | $31.2M |
LCLENDINGCLUB CORP | $31.2M |
RWTREDWOOD TRUST INC | $31.1M |
ACMRACM RESH INC | $31.0M |
INTAINTAPP INC | $31.0M |
APDNAPPLIED DNA SCIENCES INC | $31.0M |
CTHRUSDCHARLES & COLVARD LTD | $31.0M |
WRBYWARBY PARKER INC | $31.0M |
MSTR 0 02/15/27MICROSTRATEGY INC | $30.9M |
BBDBANCO BRADESCO S A | $30.9M |
SHOPSHOPIFY INC | $30.9M |
DNAGINKGO BIOWORKS HOLDINGS INC | $30.8M |
PCCPC CONNECTION INC | $30.8M |
UMHUMH PPTYS INC | $30.6M |
RGRSTURM RUGER & CO INC | $30.5M |
ASIXADVANSIX INC | $30.5M |
PEBOPEOPLES BANCORP INC | $30.5M |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $30.2M |
0C3ENDEAVOR GROUP HLDGS INC | $30.1M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $30.0M |
BMBLBUMBLE INC | $29.9M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $29.9M |
JAMFJAMF HLDG CORP | $29.8M |
PRSUVIAD CORP | $29.8M |
OECORION S.A. | $29.7M |
SPOT 0 03/15/26SPOTIFY USA INC | $29.7M |
GJBSTEELCASE INC | $29.6M |
SRCE1ST SOURCE CORP | $29.6M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $29.6M |
B7SBROOKDALE SR LIVING INC | $29.5M |
DXPEDXP ENTERPRISES INC | $29.4M |
UTZUTZ BRANDS INC | $29.4M |
CLWCLEARWATER PAPER CORP | $29.3M |
UMCUNITED MICROELECTRONICS CORP | $29.3M |
SPHRSPHERE ENTERTAINMENT CO | $29.2M |