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 |
|---|---|
—CYXTERA TECHNOLOGIES INC | $13.3M |
—META MATERIALS INC | $13.2M |
BF/ABROWN FORMAN CORP | $13.2M |
ATECALPHATEC HLDGS INC | $13.2M |
SEERSEER INC | $13.2M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $13.2M |
IQ 4 12/15/26IQIYI INC | $13.1M |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $13.1M |
CRAICRA INTL INC | $13.1M |
NIO 0 02/01/26NIO INC | $13.1M |
FLNGFLEX LNG LTD | $13.1M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $13.0M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $13.0M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $13.0M |
BKOBLUEROCK RESIDENTIAL GWT REI | $13.0M |
LWLGLIGHTWAVE LOGIC INC | $13.0M |
SHYFSHYFT GROUP INC | $12.9M |
MARAMARATHON DIGITAL HOLDINGS IN | $12.9M |
BMRCBANK MARIN BANCORP | $12.9M |
HTHT 3 05/01/26HUAZHU GROUP LTD | $12.8M |
SGFYGBPSIGNIFY HEALTH INC | $12.8M |
CCL 5.75 04/01/23CARNIVAL CORP | $12.8M |
AVIRATEA PHARMACEUTICALS INC | $12.8M |
CCFEURCHASE CORP | $12.8M |
FAFIRST ADVANTAGE CORP NEW | $12.8M |
Z 0.75 09/01/24ZILLOW GROUP INC | $12.8M |
LICYUSDLI-CYCLE HOLDINGS CORP | $12.8M |
FMBHFIRST MID ILL BANCSHARES INC | $12.7M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $12.7M |
THRYTHRYV HLDGS INC | $12.7M |
MBIMBIA INC | $12.7M |
NIO 0.5 02/01/27NIO INC | $12.7M |
—SIERRA ONCOLOGY INC | $12.7M |
WINAWINMARK CORP | $12.7M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $12.6M |
STRLSTERLING INFRASTRUCTURE INC | $12.6M |
YEXTYEXT INC | $12.6M |
DBCINVESCO DB COMMDY INDX TRCK | $12.6M |
KEKIMBALL ELECTRONICS INC | $12.6M |
MBWMMERCANTILE BK CORP | $12.6M |
EFRENERGY FUELS INC | $12.5M |
PRAXPRAXIS PRECISION MEDICINES I | $12.5M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $12.5M |
BSY 0.125 01/15/26BENTLEY SYS INC | $12.4M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $12.4M |
FOSLFOSSIL GROUP INC | $12.4M |
TWKSEURTHOUGHTWORKS HOLDING INC | $12.3M |
MASS908 DEVICES INC | $12.3M |
LQDTLIQUIDITY SVCS INC | $12.3M |
PTIP T TELEKOMUNIKASI INDONESIA | $12.3M |
—NORTONLIFELOCK INC | $12.2M |
TUPTUPPERWARE BRANDS CORP | $12.2M |
ETSY 0.25 06/15/28ETSY INC | $12.2M |
SENEASENECA FOODS CORP NEW | $12.2M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $12.2M |
WW6WW INTL INC | $12.2M |
CHGG 0.125 03/15/25CHEGG INC | $12.2M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $12.1M |
BXCBLUELINX HLDGS INC | $12.1M |
HAYWHAYWARD HLDGS INC | $12.1M |
8DTSQUARESPACE INC | $12.1M |
PNTGPENNANT GROUP INC | $12.1M |
SMRTSMARTRENT INC | $12.1M |
DBX 0 03/01/26DROPBOX INC | $12.1M |
LUNGPULMONX CORP | $12.1M |
LGFEURLIONS GATE ENTMNT CORP | $12.0M |
HUBS 0.375 06/01/25HUBSPOT INC | $12.0M |
—PALISADE BIO INC | $12.0M |
—ADITXT INC | $12.0M |
HOTHUSDHOTH THERAPEUTICS INC | $12.0M |
—LOGICBIO THERAPEUTICS INC | $12.0M |
TRTXTPG RE FIN TR INC | $12.0M |
PUBMPUBMATIC INC | $12.0M |
EWTISHARES INC | $12.0M |
IBCPINDEPENDENT BK CORP MICH | $11.9M |
YORWYORK WTR CO | $11.9M |
TTITETRA TECHNOLOGIES INC DEL | $11.9M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $11.9M |
DCGODOCGO INC | $11.9M |
ACELACCEL ENTERTAINMENT INC | $11.8M |
RPD 0.25 03/15/27RAPID7 INC | $11.8M |
SIBNSI-BONE INC | $11.8M |
RIOTRIOT BLOCKCHAIN INC | $11.8M |
BANDBANDWIDTH INC | $11.8M |
FISIFINANCIAL INSTNS INC | $11.8M |
POSHEURPOSHMARK INC | $11.8M |
MODMODINE MFG CO | $11.8M |
HIMSHIMS & HERS HEALTH INC | $11.8M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $11.8M |
ALXALEXANDERS INC | $11.8M |
SFIXSTITCH FIX INC | $11.7M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $11.7M |
ADUNITED STATES CELLULAR CORP | $11.7M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $11.7M |
SKLZSKILLZ INC | $11.7M |
MOMOHELLO GROUP INC | $11.6M |
BLBLFBILIBILI INC | $11.6M |
IAGGISHARES TR | $11.6M |
Z 1.375 09/01/26ZILLOW GROUP INC | $11.6M |
BNGOUSDBIONANO GENOMICS INC | $11.6M |