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 |
|---|---|
CHGG 0 09/01/26CHEGG INC | $15.4M |
—AMERICAN ELEC PWR CO INC | $15.4M |
GTESGATES INDL CORP PLC | $15.3M |
PSFEPAYSAFE LIMITED | $15.3M |
ARKOARKO CORP | $15.3M |
SPLK 0.5 09/15/23SPLUNK INC | $15.2M |
CSVCARRIAGE SVCS INC | $15.2M |
EXPIEXP WORLD HLDGS INC | $15.2M |
SUMO2EURSUMO LOGIC INC | $15.2M |
GVIISHARES TR | $15.1M |
—POINT BIOPHARMA GLOBAL INC | $15.1M |
ILMN 0 08/15/23ILLUMINA INC | $15.1M |
BRSPBRIGHTSPIRE CAPITAL INC | $15.1M |
MELI 2 08/15/28MERCADOLIBRE INC | $15.0M |
PAYAUSDPAYA HOLDINGS INC | $15.0M |
HCIHCI GROUP INC | $15.0M |
—ACORDA THERAPEUTICS INC | $15.0M |
—AUTOWEB INC | $15.0M |
—SHIFTPIXY INC | $15.0M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $15.0M |
HCMHUTCHMED CHINA LTD | $14.9M |
WRLDWORLD ACCEP CORPORATION | $14.9M |
ACMRACM RESH INC | $14.9M |
RYAAYRYANAIR HOLDINGS PLC | $14.9M |
PRCTPROCEPT BIOROBOTICS CORP | $14.9M |
—DESKTOP METAL INC | $14.8M |
BBSIBARRETT BUSINESS SVCS INC | $14.8M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $14.8M |
CDLXCARDLYTICS INC | $14.8M |
LMNDLEMONADE INC | $14.8M |
COMPCOMPASS INC | $14.7M |
ACCOACCO BRANDS CORP | $14.7M |
CANOCANO HEALTH INC | $14.7M |
GDSGDS HLDGS LTD | $14.7M |
DYT1DYNEX CAP INC | $14.7M |
ACREARES COML REAL ESTATE CORP | $14.7M |
SPUSDSP PLUS CORP | $14.6M |
NNDMNANO DIMENSION LTD | $14.6M |
YMMFULL TRUCK ALLIANCE CO LTD | $14.6M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $14.6M |
HVTHAVERTY FURNITURE COS INC | $14.5M |
SENS1GBPSENSEONICS HLDGS INC | $14.5M |
BFLYBUTTERFLY NETWORK INC | $14.5M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $14.4M |
COWNEURCOWEN INC | $14.4M |
XLYSELECT SECTOR SPDR TR | $14.4M |
RADEURRITE AID CORP | $14.4M |
IMXIINTERNATIONAL MNY EXPRESS IN | $14.4M |
GPROGOPRO INC | $14.4M |
OSH 0 03/15/26OAK STR HEALTH INC | $14.3M |
AVDXAVIDXCHANGE HOLDINGS INC | $14.2M |
LYFTLYFT INC | $14.2M |
KBR 2.5 11/01/23KBR INC | $14.2M |
HDBHDFC BANK LTD | $14.2M |
CFBCROSSFIRST BANKSHARES INC | $14.1M |
CBTXEURCBTX INC | $14.1M |
ERICERICSSON | $14.1M |
DBX 0 03/01/28DROPBOX INC | $14.1M |
CMPRCIMPRESS PLC | $14.1M |
DCODUCOMMUN INC DEL | $14.1M |
FNAUSDPARAGON 28 INC | $14.1M |
DVDOUBLEVERIFY HLDGS INC | $14.1M |
CLFDCLEARFIELD INC | $14.0M |
AGXARGAN INC | $14.0M |
NABLN-ABLE INC | $14.0M |
MDXGMIMEDX GROUP INC | $14.0M |
PLOWDOUGLAS DYNAMICS INC | $13.9M |
AMPLAMPLITUDE INC | $13.9M |
CRSRCORSAIR GAMING INC | $13.8M |
BOOMDMC GLOBAL INC | $13.8M |
BSFAANI PHARMACEUTICALS INC | $13.8M |
VERUEURVERU INC | $13.8M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $13.7M |
ACVAACV AUCTIONS INC | $13.7M |
NRG 2.75 06/01/48NRG ENERGY INC | $13.7M |
RXDXPROMETHEUS BIOSCIENCES INC | $13.7M |
PSTG 0.125 04/15/23PURE STORAGE INC | $13.7M |
TRWHEURBALLYS CORPORATION | $13.7M |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $13.7M |
WRBYWARBY PARKER INC | $13.7M |
PCTPURECYCLE TECHNOLOGIES INC | $13.7M |
EZPWEZCORP INC | $13.6M |
DOCU 0 01/15/24DOCUSIGN INC | $13.6M |
CASSCASS INFORMATION SYS INC | $13.6M |
TBPHTHERAVANCE BIOPHARMA INC | $13.5M |
PGCPEAPACK-GLADSTONE FINL CORP | $13.5M |
CDXSCODEXIS INC | $13.5M |
MOMO 1.25 07/01/25HELLO GROUP INC | $13.5M |
EBFENNIS INC | $13.5M |
CHUYUSDCHUYS HLDGS INC | $13.4M |
—RADA ELECTR INDS LTD | $13.4M |
NVTA1EURINVITAE CORP | $13.4M |
OSBCOLD SECOND BANCORP INC ILL | $13.4M |
IIIVI3 VERTICALS INC | $13.4M |
XIFRNEXTERA ENERGY PARTNERS LP | $13.4M |
—MANDIANT INC | $13.4M |
OLPONE LIBERTY PPTYS INC | $13.4M |
UEICUNIVERSAL ELECTRS INC | $13.3M |
GRCGORMAN RUPP CO | $13.3M |
W 1 08/15/26WAYFAIR INC | $13.3M |