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 |
|---|---|
BLNKBLINK CHARGING CO | $17.9M |
G7AGRUPO AEROPORTUARIO DEL CENT | $17.9M |
CARAEURCARA THERAPEUTICS INC | $17.8M |
SPLK 1.125 09/15/25SPLUNK INC | $17.8M |
TDAYGANNETT CO INC | $17.8M |
WKHSEURWORKHORSE GROUP INC | $17.8M |
RLXRLX TECHNOLOGY INC | $17.7M |
PLYMPLYMOUTH INDL REIT INC | $17.7M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $17.7M |
FLYWFLYWIRE CORPORATION | $17.7M |
CIOCITY OFFICE REIT INC | $17.7M |
SNAP 0.75 08/01/26SNAP INC | $17.6M |
PLPLANET LABS PBC | $17.6M |
SPNTSIRIUSPOINT LTD | $17.6M |
BLFSBIOLIFE SOLUTIONS INC | $17.5M |
EDGGOLD FIELDS LTD | $17.5M |
GSATUSDGLOBALSTAR INC | $17.5M |
RDFNREDFIN CORP | $17.5M |
TPICQTPI COMPOSITES INC | $17.4M |
BYBYLINE BANCORP INC | $17.3M |
DHTDHT HOLDINGS INC | $17.3M |
RXRXRECURSION PHARMACEUTICALS IN | $17.3M |
OMGBPOUTSET MED INC | $17.3M |
EBIXEUREBIX INC | $17.3M |
GOODGLADSTONE COMMERCIAL CORP | $17.3M |
RNG 0 03/01/25RINGCENTRAL INC | $17.3M |
ENVXENOVIX CORPORATION | $17.2M |
VQKARENESOLA LTD | $17.2M |
ACRSACLARIS THERAPEUTICS INC | $17.2M |
VOOVANGUARD INDEX FDS | $17.2M |
FROFRONTLINE LTD | $17.1M |
XMTRXOMETRY INC | $17.1M |
ULCCFRONTIER GROUP HLDGS INC | $17.1M |
PAYOPAYONEER GLOBAL INC | $17.0M |
MEGMONTROSE ENVIRONMENTAL GROUP | $17.0M |
GSBCGREAT SOUTHN BANCORP INC | $17.0M |
CLOVCLOVER HEALTH INVESTMENTS CO | $17.0M |
FNHCUSDFEDNAT HLDG CO | $17.0M |
KOPKOPPERS HOLDINGS INC | $17.0M |
LYELLYELL IMMUNOPHARMA INC | $16.9M |
OLOGBXOLO INC | $16.9M |
UTZUTZ BRANDS INC | $16.9M |
ZIPZIPRECRUITER INC | $16.8M |
CYHCOMMUNITY HEALTH SYS INC NEW | $16.8M |
CACCAMDEN NATL CORP | $16.8M |
—NISOURCE INC | $16.8M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $16.8M |
NGNOVAGOLD RES INC | $16.8M |
NKTXNKARTA INC | $16.8M |
GDYNGRID DYNAMICS HLDGS INC | $16.7M |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $16.7M |
MTTR*MATTERPORT INC | $16.7M |
SNAP 0 05/01/27SNAP INC | $16.7M |
PYCRPAYCOR HCM INC | $16.6M |
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | $16.6M |
FFICFLUSHING FINL CORP | $16.6M |
PAHCPHIBRO ANIMAL HEALTH CORP | $16.5M |
HTEURHERSHA HOSPITALITY TR | $16.5M |
BBBYEURBED BATH & BEYOND INC | $16.4M |
RMAXRE MAX HLDGS INC | $16.4M |
KRNYKEARNY FINL CORP MD | $16.4M |
KIDSORTHOPEDIATRICS CORP | $16.3M |
MSBIMIDLAND STS BANCORP INC ILL | $16.3M |
LANDGLADSTONE LD CORP | $16.3M |
HCATHEALTH CATALYST INC | $16.3M |
CENTCENTRAL GARDEN & PET CO | $16.2M |
MNTKMONTAUK RENEWABLES INC | $16.1M |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $16.1M |
FIVN 0.5 06/01/25FIVE9 INC | $16.1M |
CMCOCOLUMBUS MCKINNON CORP N Y | $16.1M |
ZIMVZIMVIE INC | $16.1M |
OISOIL STS INTL INC | $16.1M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $16.1M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $16.0M |
SCVLSHOE CARNIVAL INC | $16.0M |
AQN.TOALGONQUIN PWR UTILS CORP | $16.0M |
HTBKHERITAGE COMM CORP | $16.0M |
MOVMOVADO GROUP INC | $15.9M |
VVXVECTRUS INC | $15.9M |
FBMSUSDFIRST BANCSHARES INC MS | $15.9M |
OMCL 0.25 09/15/25OMNICELL COM | $15.9M |
NAPA1USDDUCKHORN PORTFOLIO INC | $15.9M |
ECECOPETROL S A | $15.9M |
UVEUNIVERSAL INS HLDGS INC | $15.9M |
EBEVENTBRITE INC | $15.8M |
TWOU2U INC | $15.8M |
AESCAES CORP | $15.8M |
37MMRC GLOBAL INC | $15.8M |
ELP1COMPANHIA PARANAENSE ENERG C | $15.8M |
ROADCONSTRUCTION PARTNERS INC | $15.7M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $15.7M |
CNACNA FINL CORP | $15.7M |
CCCCCC INTELLIGENT SOLUTIONS HL | $15.7M |
GH 0 11/15/27GUARDANT HEALTH INC | $15.6M |
ETSY 0.125 10/01/26ETSY INC | $15.6M |
LZLEGALZOOM COM INC | $15.5M |
CRGYCRESCENT ENERGY COMPANY | $15.5M |
ALHCALIGNMENT HEALTHCARE INC | $15.5M |
BNTXBIONTECH SE | $15.5M |
IMAIMAX CORP | $15.4M |