STATE STREET CORP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.3T
Holdings
4,362
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (4,362 positions)
| Stock | Value |
|---|---|
USNAUSANA HEALTH SCIENCES INC | $19.6M |
CNOBCONNECTONE BANCORP INC | $19.5M |
CMRECOSTAMARE INC | $19.4M |
ATRIUSDATRION CORP | $19.3M |
BRYBERRY CORP | $19.2M |
PPL 2.875 03/15/28PPL CAP FDG INC | $19.2M |
SNCYSUN CTRY AIRLS HLDGS INC | $19.2M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $19.2M |
RVLVREVOLVE GROUP INC | $19.1M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $19.1M |
BFCBANK FIRST CORP | $19.1M |
CIBEURBANCOLOMBIA S A | $19.1M |
GSATUSDGLOBALSTAR INC | $19.0M |
SBEVSPLASH BEVERAGE GROUP INC | $19.0M |
CECOCECO ENVIRONMENTAL CORP | $19.0M |
FAFIRST ADVANTAGE CORP NEW | $19.0M |
GH 0 11/15/27GUARDANT HEALTH INC | $18.9M |
BYBYLINE BANCORP INC | $18.8M |
ERIIENERGY RECOVERY INC | $18.8M |
EFRENERGY FUELS INC | $18.7M |
CATBUSDASTRIA THERAPEUTICS INC | $18.7M |
BFSSAUL CTRS INC | $18.5M |
HRTXHERON THERAPEUTICS INC | $18.5M |
AMALAMALGAMATED FINANCIAL CORP | $18.4M |
XXYCROSS CTRY HEALTHCARE INC | $18.4M |
MBWMMERCANTILE BK CORP | $18.3M |
NPKINEWPARK RES INC | $18.3M |
BXCBLUELINX HLDGS INC | $18.3M |
SPWRQSUNPOWER CORP | $18.3M |
TDAYGANNETT CO INC | $18.2M |
DYT1DYNEX CAP INC | $18.2M |
PODD 0.375 09/01/26INSULET CORP | $18.1M |
MYEMYERS INDS INC | $18.1M |
VTSVITESSE ENERGY INC | $18.0M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $18.0M |
TPHSTRINITY PL HLDGS INC | $18.0M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $17.9M |
CRSRCORSAIR GAMING INC | $17.9M |
ALLOALLOGENE THERAPEUTICS INC | $17.9M |
CMTGCLAROS MTG TR INC | $17.8M |
SMRNUSCALE PWR CORP | $17.8M |
BRSPBRIGHTSPIRE CAPITAL INC | $17.8M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $17.7M |
DRVNDRIVEN BRANDS HLDGS INC | $17.7M |
WRLDWORLD ACCEP CORPORATION | $17.6M |
GMREUSDGLOBAL MED REIT INC | $17.6M |
OSBCOLD SECOND BANCORP INC ILL | $17.6M |
ASCARDMORE SHIPPING CORP | $17.6M |
FATEFATE THERAPEUTICS INC | $17.5M |
BTBTBIT DIGITAL INC | $17.5M |
ALHCALIGNMENT HEALTHCARE INC | $17.4M |
EHEHANG HLDGS LTD | $17.4M |
EDGGOLD FIELDS LTD | $17.4M |
MBINMERCHANTS BANCORP IND | $17.4M |
CFBCROSSFIRST BANKSHARES INC | $17.4M |
ATROASTRONICS CORP | $17.3M |
UFCSUNITED FIRE GROUP INC | $17.3M |
NEXTNEXTDECADE CORP | $17.3M |
ATSG*AIR TRANSPORT SERVICES GRP I | $17.3M |
SCHN1EURRADIUS RECYCLING INC | $17.3M |
MOMOHELLO GROUP INC | $17.3M |
W 3.25 09/15/27WAYFAIR INC | $17.2M |
W 1 08/15/26WAYFAIR INC | $17.1M |
KGSKODIAK GAS SVCS INC | $17.0M |
MLABMESA LABS INC | $17.0M |
VWEVINTAGE WINE ESTATES INC | $17.0M |
AMPLAMPLITUDE INC | $17.0M |
IVDAIVEDA SOLUTIONS INC | $17.0M |
EHABENHABIT INC | $17.0M |
USLMUNITED STS LIME & MINERALS I | $17.0M |
AMTBAMERANT BANCORP INC | $17.0M |
ELVNENLIVEN THERAPEUTICS INC | $16.9M |
AHRAMERICAN HEALTHCARE REIT INC | $16.9M |
FMBHFIRST MID ILL BANCSHARES INC | $16.8M |
FRPT 3 04/01/28FRESHPET INC | $16.8M |
ETSY 0.25 06/15/28ETSY INC | $16.8M |
NATNORDIC AMERICAN TANKERS LIMI | $16.8M |
0OIASOLARWINDS CORP | $16.8M |
LQDTLIQUIDITY SVCS INC | $16.8M |
IBCPINDEPENDENT BK CORP MICH | $16.7M |
MIDD 1 09/01/25MIDDLEBY CORP | $16.6M |
GU9GUESS INC | $16.6M |
VMEO*VIMEO INC | $16.6M |
HTBKHERITAGE COMM CORP | $16.6M |
UDMYUDEMY INC | $16.6M |
CHUYUSDCHUYS HLDGS INC | $16.5M |
PCTPURECYCLE TECHNOLOGIES INC | $16.5M |
THFFFIRST FINL CORP IND | $16.5M |
AUPHAURINIA PHARMACEUTICALS INC | $16.4M |
TFSLTFS FINL CORP | $16.4M |
LI 0.25 05/01/28LI AUTO INC | $16.4M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $16.4M |
VERVVERVE THERAPEUTICS INC | $16.3M |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $16.3M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $16.3M |
TGLSTECNOGLASS INC | $16.2M |
MBUUMALIBU BOATS INC | $16.2M |
YORWYORK WTR CO | $16.1M |
KK0NEXTNAV INC | $16.1M |
GSBCGREAT SOUTHN BANCORP INC | $16.1M |