STATE STREET CORP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.7B
Holdings
4,947
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,947 positions)
| Stock | Value |
|---|---|
—BRICKELL BIOTECH INC | $20.0M |
—GUARDION HEALTH SCIENCES INC | $20.0M |
PETSPETMED EXPRESS INC | $19.9M |
NSYNICE LTD | $19.9M |
UVSPUNIVEST FINANCIAL CORPORATIO | $19.9M |
HSTMHEALTHSTREAM INC | $19.8M |
CMTGCLAROS MTG TR INC | $19.8M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $19.8M |
HEESEURH & E EQUIPMENT SERVICES INC | $19.7M |
CNMCORE & MAIN INC | $19.7M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $19.7M |
RSTEM INC | $19.7M |
OKTA 0.125 09/01/25OKTA INC | $19.6M |
HNGRUSDHANGER INC | $19.6M |
—AVID TECHNOLOGY INC | $19.6M |
VTOLBRISTOW GROUP INC | $19.6M |
ACWIISHARES TR | $19.5M |
LPGDORIAN LPG LTD | $19.5M |
IWVISHARES TR | $19.5M |
SAPSAP SE | $19.5M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $19.5M |
OLPXOLAPLEX HLDGS INC | $19.5M |
AMTBAMERANT BANCORP INC | $19.5M |
ETDETHAN ALLEN INTERIORS INC | $19.4M |
BRYBERRY CORP | $19.4M |
GOGLGOLDEN OCEAN GROUP LTD | $19.4M |
CMRCBIGCOMMERCE HLDGS INC | $19.4M |
ANIKANIKA THERAPEUTICS INC | $19.4M |
PS1COMPUTER PROGRAMS & SYS INC | $19.4M |
SFLSFL CORPORATION LTD | $19.3M |
PRMPERIMETER SOLUTIONS SA | $19.3M |
DNUTKRISPY KREME INC | $19.3M |
WOWWIDEOPENWEST INC | $19.3M |
BL 0 03/15/26BLACKLINE INC | $19.3M |
PRSUVIAD CORP | $19.3M |
—TEXTAINER GROUP HOLDINGS LTD | $19.3M |
2362120DSINCLAIR BROADCAST GROUP INC | $19.3M |
GJBSTEELCASE INC | $19.3M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $19.3M |
PODD 0.375 09/01/26INSULET CORP | $19.3M |
CWHCAMPING WORLD HLDGS INC | $19.3M |
B7SBROOKDALE SR LIVING INC | $19.3M |
MODNEURMODEL N INC | $19.3M |
WOLF 1.75 05/01/26WOLFSPEED INC | $19.3M |
LM05LIBERTY MEDIA CORP DEL | $19.2M |
PACBPACIFIC BIOSCIENCES CALIF IN | $19.2M |
CWISPDR INDEX SHS FDS | $19.2M |
WSRWHITESTONE REIT | $19.1M |
IVRINVESCO MORTGAGE CAPITAL INC | $19.0M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $19.0M |
UBAUSDURSTADT BIDDLE PPTYS INC | $19.0M |
HLMNHILLMAN SOLUTIONS CORP | $19.0M |
—ENVERIC BIOSCIENCES INC | $19.0M |
—COHBAR INC | $19.0M |
STABSTATERA BIOPHARMA INC | $19.0M |
—WEIBO CORP | $18.9M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $18.9M |
CMRECOSTAMARE INC | $18.9M |
MIRMIRION TECHNOLOGIES INC | $18.8M |
—THE AARONS COMPANY INC | $18.8M |
PARPAR TECHNOLOGY CORP | $18.8M |
IHRTIHEARTMEDIA INC | $18.8M |
GRBKGREEN BRICK PARTNERS INC | $18.7M |
GABCGERMAN AMERN BANCORP INC | $18.7M |
SU6SURMODICS INC | $18.7M |
QNSTQUINSTREET INC | $18.7M |
CLBKCOLUMBIA FINL INC | $18.7M |
AGMFEDERAL AGRIC MTG CORP | $18.6M |
MVISMICROVISION INC DEL | $18.6M |
OSGAMBAC FINL GROUP INC | $18.6M |
DOMODOMO INC | $18.6M |
CODICOMPASS DIVERSIFIED | $18.6M |
OECORION ENGINEERED CARBONS S A | $18.5M |
BATRKUSDLIBERTY MEDIA CORP DEL | $18.5M |
PLTKPLAYTIKA HLDG CORP | $18.5M |
CTKBCYTEK BIOSCIENCES INC | $18.5M |
DXPEDXP ENTERPRISES INC | $18.5M |
1S4HARBORONE BANCORP INC NEW | $18.5M |
CNDTCONDUENT INC | $18.5M |
PCCPC CONNECTION INC | $18.5M |
XPROEXPRO GROUP HOLDINGS NV | $18.5M |
—SAILPOINT TECHNOLOGIES HLDGS | $18.5M |
MGIEURMONEYGRAM INTL INC | $18.4M |
TSPHTUSIMPLE HLDGS INC | $18.4M |
OFIXORTHOFIX MED INC | $18.4M |
—BROADMARK RLTY CAP INC | $18.3M |
BJRIBJS RESTAURANTS INC | $18.3M |
—BILIBILI INC | $18.3M |
OSPNONESPAN INC | $18.3M |
PEBOPEOPLES BANCORP INC | $18.3M |
CTBICOMMUNITY TR BANCORP INC | $18.2M |
HAYNUSDHAYNES INTL INC | $18.2M |
GLDDGREAT LAKES DREDGE & DOCK CO | $18.1M |
MIDD 1 09/01/25MIDDLEBY CORP | $18.1M |
OPRXOPTIMIZERX CORP | $18.1M |
T77LENDINGTREE INC NEW | $18.1M |
FORRFORRESTER RESH INC | $18.0M |
FLOTISHARES TR | $18.0M |
ASLNASLAN PHARMACEUTICALS LTD | $18.0M |
ARLOARLO TECHNOLOGIES INC | $17.9M |