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 |
|---|---|
ARTNAARTESIAN RES CORP | $8.6M |
SSYSSTRATASYS LTD | $8.6M |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $8.5M |
—DIVERSEY HLDGS LTD | $8.5M |
HTBHOMETRUST BANCSHARES INC | $8.5M |
—SUPERNUS PHARMACEUTICALS INC | $8.5M |
WTBAWEST BANCORPORATION INC | $8.5M |
MPAAMOTORCAR PTS AMER INC | $8.5M |
DSKEUSDDASEKE INC | $8.4M |
PRCHPORCH GROUP INC | $8.4M |
ORGNORIGIN MATERIALS INC | $8.4M |
BZHBEAZER HOMES USA INC | $8.4M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $8.3M |
RXTRACKSPACE TECHNOLOGY INC | $8.3M |
PTVEPACTIV EVERGREEN INC | $8.3M |
EQBKEQUITY BANCSHARES INC | $8.3M |
HIFSHINGHAM INSTN SVGS MASS | $8.3M |
AMRXAMNEAL PHARMACEUTICALS INC | $8.3M |
TREE 0.5 07/15/25LENDINGTREE INC NEW | $8.3M |
EEMSISHARES INC | $8.3M |
—ORCHID IS CAP INC | $8.3M |
ONEWONEWATER MARINE INC | $8.3M |
—INFINERA CORP | $8.2M |
WDIVSPDR INDEX SHS FDS | $8.2M |
AEVAAEVA TECHNOLOGIES INC | $8.2M |
CCBGCAPITAL CITY BK GROUP INC | $8.2M |
LEVILEVI STRAUSS & CO NEW | $8.2M |
EMBJEMBRAER S.A. | $8.2M |
RICKRCI HOSPITALITY HLDGS INC | $8.2M |
EHTHEHEALTH INC | $8.2M |
SRTABLADE AIR MOBILITY INC | $8.2M |
FRPHFRP HLDGS INC | $8.1M |
LILALIBERTY LATIN AMERICA LTD | $8.1M |
MBINMERCHANTS BANCORP IND | $8.1M |
FTCHF 3.75 05/01/27FARFETCH LTD | $8.1M |
OSWONESPAWORLD HOLDINGS LIMITED | $8.1M |
BORRBORR DRILLING LTD | $8.1M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $8.0M |
GMED 0.375 03/15/25NUVASIVE INC | $8.0M |
—FIRST WAVE BIOPHARMA INC | $8.0M |
—NEUROBO PHARMACEUTICALS INC | $8.0M |
WINTWINDTREE THERAPEUTICS INC | $8.0M |
—GROM SOCIAL ENTERPRISES INC | $8.0M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $8.0M |
BOCBOSTON OMAHA CORP | $8.0M |
0HQKCBL & ASSOC PPTYS INC | $7.9M |
ESPRESPERION THERAPEUTICS INC NE | $7.9M |
LPSN 0 12/15/26LIVEPERSON INC | $7.9M |
VCTRVICTORY CAP HLDGS INC | $7.9M |
BFSTBUSINESS FIRST BANCSHARES IN | $7.9M |
JOUTJOHNSON OUTDOORS INC | $7.7M |
TWOU2U INC | $7.7M |
ALKTALKAMI TECHNOLOGY INC | $7.7M |
BHBBAR HBR BANKSHARES | $7.6M |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $7.6M |
HLLYHOLLEY INC | $7.6M |
PRGSPROGRESS SOFTWARE CORP | $7.6M |
ACTENACT HLDGS INC | $7.6M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $7.6M |
AMRSEURAMYRIS INC | $7.6M |
ITRI 0 03/15/26ITRON INC | $7.6M |
GBX 2.875 04/15/28GREENBRIER COS INC | $7.6M |
BLUEBLUEBIRD BIO INC | $7.6M |
AXGNAXOGEN INC | $7.5M |
KODKODIAK SCIENCES INC | $7.5M |
AMBPARDAGH METAL PACKAGING S A | $7.5M |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $7.5M |
MRSNMERSANA THERAPEUTICS INC | $7.5M |
LXULSB INDS INC | $7.5M |
—8X8 INC NEW | $7.5M |
TRNSTRANSCAT INC | $7.4M |
MTWMANITOWOC CO INC | $7.4M |
CXCEMEX SAB DE CV | $7.4M |
RFPUSDRESOLUTE FST PRODS INC | $7.4M |
AYX 0.5 08/01/24ALTERYX INC | $7.4M |
MXCTGBXMAXCYTE INC | $7.4M |
SOVOSOVOS BRANDS INC | $7.3M |
OUSTOUSTER INC | $7.3M |
VPGVISHAY PRECISION GROUP INC | $7.3M |
TNKTEEKAY TANKERS LTD | $7.3M |
LAWCS DISCO INC | $7.3M |
VSECVSE CORP | $7.3M |
CO2ACATO CORP NEW | $7.3M |
AMKASSETMARK FINL HLDGS INC | $7.3M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $7.3M |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $7.3M |
FRSHFRESHWORKS INC | $7.3M |
FVRR 0 11/01/25FIVERR INTL LTD | $7.3M |
RBC 5 10/15/24 ARBC BEARINGS INC | $7.3M |
AYX 1 08/01/26ALTERYX INC | $7.2M |
NATNORDIC AMERICAN TANKERS LIMI | $7.2M |
SPWR 4 01/15/23SUNPOWER CORP | $7.2M |
XPXP INC | $7.2M |
ENV 0.75 08/15/25ENVESTNET INC | $7.2M |
EBNDSPDR SER TR | $7.2M |
CCNECNB FINL CORP PA | $7.2M |
LOVELOVESAC COMPANY | $7.2M |
MCFTMASTERCRAFT BOAT HLDGS INC | $7.2M |
AMNBUSDAMERICAN NATL BANKSHARES INC | $7.1M |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $7.1M |