STATE STREET CORP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.7T
Holdings
4,947
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,947 positions)
| Stock | Value |
|---|---|
BG3BIG 5 SPORTING GOODS CORP | $5.9M |
BIRDGBPALLBIRDS INC | $5.9M |
—QUALTRICS INTL INC | $5.9M |
MPBMID PENN BANCORP INC | $5.9M |
BANDBANDWIDTH INC | $5.9M |
BHGBRIGHT HEALTH GROUP INC | $5.9M |
—GTY TECHNOLOGY HOLDINGS INC | $5.9M |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | $5.9M |
RYAMRAYONIER ADVANCED MATLS INC | $5.9M |
DBDEURDIEBOLD NIXDORF INC | $5.9M |
RBBRBB BANCORP | $5.9M |
ADMAADMA BIOLOGICS INC | $5.9M |
POWWAMMO INC | $5.8M |
CHTCHUNGHWA TELECOM CO LTD | $5.8M |
TTCFQTATTOOED CHEF INC | $5.8M |
CDCHINDATA GROUP HLDGS LTD | $5.8M |
ARISUSDARIS WATER SOLUTIONS INC | $5.8M |
VZIOEURVIZIO HLDG CORP | $5.8M |
CPNGCOUPANG INC | $5.8M |
DACDANAOS CORPORATION | $5.8M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $5.8M |
MVBFMVB FINL CORP | $5.7M |
MLNKMERIDIANLINK INC | $5.7M |
QTWO 0.125 11/15/25Q2 HLDGS INC | $5.7M |
RMREGIONAL MGMT CORP | $5.7M |
RLGTRADIANT LOGISTICS INC | $5.7M |
KNTEKINNATE BIOPHARMA INC | $5.7M |
EEEXCELERATE ENERGY INC | $5.7M |
CIVBCIVISTA BANCSHARES INC | $5.7M |
—SUMMIT FINL GROUP INC | $5.7M |
OCULOCULAR THERAPEUTIX INC | $5.7M |
HYZNHYZON MOTORS INC | $5.7M |
KNSAKINIKSA PHARMACEUTICALS LTD | $5.7M |
PAGPPLAINS GP HLDGS L P | $5.6M |
FNLCFIRST BANCORP INC ME | $5.5M |
BL 0.125 08/01/24BLACKLINE INC | $5.5M |
BATRAUSDLIBERTY MEDIA CORP DEL | $5.5M |
—HIRERIGHT HOLDINGS CORPORATI | $5.5M |
EWCZEUROPEAN WAX CTR INC | $5.5M |
TCSUSDCONTAINER STORE GROUP INC | $5.5M |
D0ADADA NEXUS LTD | $5.5M |
DJCODAILY JOURNAL CORP | $5.5M |
—CVENT HOLDING CORP | $5.5M |
IESCIES HLDGS INC | $5.5M |
NRGVENERGY VAULT HOLDINGS INC | $5.5M |
BLFYBLUE FOUNDRY BANCORP | $5.5M |
NBPI MAB | $5.5M |
NWPXNORTHWEST PIPE CO | $5.4M |
CN4CONNS INC | $5.4M |
ASPNASPEN AEROGELS INC | $5.4M |
CCCCC4 THERAPEUTICS INC | $5.4M |
EVCENTRAVISION COMMUNICATIONS C | $5.4M |
PACKRANPAK HOLDINGS CORP | $5.4M |
BLIUSDBERKELEY LTS INC | $5.4M |
MIRMMIRUM PHARMACEUTICALS INC | $5.4M |
FRSTPRIMIS FINANCIAL CORP | $5.4M |
ERASERASCA INC | $5.4M |
KBALUSDKIMBALL INTL INC | $5.4M |
STMSTMICROELECTRONICS N V | $5.3M |
I9DNARBUTUS BIOPHARMA CORP | $5.3M |
1T7TRICIDA INC | $5.3M |
CENNCENNTRO ELECTRIC GROUP LIMIT | $5.3M |
PCSBUSDPCSB FINL CORP | $5.3M |
LEUCENTRUS ENERGY CORP | $5.3M |
VRDNVIRIDIAN THERAPEUTICS INC | $5.3M |
—ROVER GROUP INC | $5.3M |
RBBNRIBBON COMMUNICATIONS INC | $5.3M |
VIVTELEFONICA BRASIL SA | $5.2M |
OOMAOOMA INC | $5.2M |
ZYXIQZYNEX INC | $5.2M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $5.2M |
ORRFORRSTOWN FINL SVCS INC | $5.2M |
HIMXHIMAX TECHNOLOGIES INC | $5.2M |
TIMBTIM S A | $5.2M |
HBCPHOME BANCORP INC | $5.2M |
FLWS1 800 FLOWERS COM INC | $5.2M |
SRGSERITAGE GROWTH PPTYS | $5.1M |
TPGTPG INC | $5.1M |
REALTHE REALREAL INC | $5.1M |
SNAP 0.25 05/01/25SNAP INC | $5.1M |
SNNSMITH & NEPHEW PLC | $5.1M |
GNTYUSDGUARANTY BANCSHARES INC TEX | $5.1M |
5TCTRUECAR INC | $5.1M |
SWIMLATHAM GROUP INC | $5.1M |
STOKSTOKE THERAPEUTICS INC | $5.0M |
ENFNENFUSION INC | $5.0M |
IASINTEGRAL AD SCIENCE HLDNG CO | $5.0M |
FHTXFOGHORN THERAPEUTICS INC | $5.0M |
UWMCUWM HOLDINGS CORPORATION | $5.0M |
MCRB1EURSERES THERAPEUTICS INC | $5.0M |
AVCOGBPAVALON GLOBOCARE CORP | $5.0M |
—THERMOGENESIS HLDGS INC | $5.0M |
PAGSPAGSEGURO DIGITAL LTD | $5.0M |
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | $5.0M |
DZSIQDZS INC | $5.0M |
VNETVNET GROUP INC | $5.0M |
HYFMHYDROFARM HLDGS GROUP INC | $5.0M |
LDELANDEC CORP | $5.0M |
ALNTALLIED MOTION TECHNOLOGIES I | $4.9M |
AHTASHFORD HOSPITALITY TR INC | $4.9M |