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 |
|---|---|
RDFNREDFIN CORP | $16.1M |
AVDLAVADEL PHARMACEUTICALS PLC | $16.0M |
LBRDALIBERTY BROADBAND CORP | $16.0M |
BMRAUSDBIOMERICA INC | $16.0M |
RILYB. RILEY FINANCIAL INC | $16.0M |
DBDDIEBOLD NIXDORF INC | $16.0M |
ORICORIC PHARMACEUTICALS INC | $16.0M |
LULUFAX HOLDING LTD | $15.9M |
OUSTOUSTER INC | $15.8M |
SPRYARS PHARMACEUTICALS INC | $15.8M |
AVXLANAVEX LIFE SCIENCES CORP | $15.8M |
PNTGPENNANT GROUP INC | $15.7M |
PAHCPHIBRO ANIMAL HEALTH CORP | $15.7M |
CLNECLEAN ENERGY FUELS CORP | $15.7M |
AYATLANTICA SUSTAINABLE INFR P | $15.7M |
TNGXTANGO THERAPEUTICS INC | $15.7M |
MRUSMERUS N V | $15.7M |
G2CEVERI HLDGS INC | $15.6M |
FGF&G ANNUITIES & LIFE INC | $15.5M |
ALABASTERA LABS INC | $15.5M |
IEIVANHOE ELECTRIC INC | $15.5M |
FINVFINVOLUTION GROUP | $15.4M |
IMXIINTERNATIONAL MNY EXPRESS IN | $15.4M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $15.4M |
FLGTFULGENT GENETICS INC | $15.4M |
IASINTEGRAL AD SCIENCE HLDNG CO | $15.4M |
CHPTCHARGEPOINT HOLDINGS INC | $15.3M |
SSRMSSR MINING IN | $15.3M |
FCBCFIRST CMNTY BANKSHARES INC V | $15.3M |
CNMD 2.25 06/15/27CONMED CORP | $15.3M |
DOLEDOLE PLC | $15.2M |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $15.2M |
DBIDESIGNER BRANDS INC | $15.2M |
GDYNGRID DYNAMICS HLDGS INC | $15.1M |
YEXTYEXT INC | $15.1M |
CABACABALETTA BIO INC | $15.0M |
COSTCOSTCO WHSL CORP NEW | $15.0M |
GETRGETAROUND INC | $15.0M |
LPTVQLOOP MEDIA INC | $15.0M |
HROWHARROW INC | $14.9M |
MOVMOVADO GROUP INC | $14.9M |
RSIRUSH STREET INTERACTIVE INC | $14.9M |
BASECOUCHBASE INC | $14.9M |
BELFBBEL FUSE INC | $14.9M |
CENTCENTRAL GARDEN & PET CO | $14.9M |
CVGWCALAVO GROWERS INC | $14.8M |
ZIPZIPRECRUITER INC | $14.8M |
PLRXPLIANT THERAPEUTICS INC | $14.8M |
BSY 0.125 01/15/26BENTLEY SYS INC | $14.8M |
MCBMETROPOLITAN BK HLDG CORP | $14.7M |
PDD 0 12/01/25PDD HOLDINGS INC | $14.7M |
BIRKBIRKENSTOCK HOLDING PLC | $14.7M |
CIGCIA ENERGETICA DE MINAS GERA | $14.7M |
IMAIMAX CORP | $14.6M |
WASHWASHINGTON TR BANCORP INC | $14.6M |
SAVACASSAVA SCIENCES INC | $14.5M |
EOLSEVOLUS INC | $14.5M |
GOODGLADSTONE COMMERCIAL CORP | $14.5M |
ACTGACACIA RESH CORP | $14.5M |
LGFEURLIONS GATE ENTMNT CORP | $14.4M |
YB4PSAVARA INC | $14.4M |
FIGSFIGS INC | $14.4M |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $14.4M |
EBFENNIS INC | $14.4M |
AMPSUSDALTUS POWER INC | $14.4M |
SCLXUSDSCILEX HOLDING CO | $14.3M |
5E7ITEOS THERAPEUTICS INC | $14.3M |
ATEXANTERIX INC | $14.3M |
GOLDA-MARK PRECIOUS METALS INC | $14.3M |
NGNOVAGOLD RES INC | $14.2M |
CCBCOASTAL FINL CORP WA | $14.2M |
VYGRVOYAGER THERAPEUTICS INC | $14.2M |
HVTHAVERTY FURNITURE COS INC | $14.1M |
CYTK 3.5 07/01/27CYTOKINETICS INC | $14.1M |
IDCC 3.5 06/01/27INTERDIGITAL INC | $14.1M |
MITKMITEK SYS INC | $14.1M |
MLCOMELCO RESORTS AND ENTMNT LTD | $14.0M |
TWITITAN INTL INC ILL | $14.0M |
MOVEMOVANO INC | $14.0M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $14.0M |
HBNCHORIZON BANCORP INC | $14.0M |
1S4HARBORONE BANCORP INC NEW | $13.9M |
IDTIDT CORP | $13.9M |
SWSSMITH & WESSON BRANDS INC | $13.9M |
CACCAMDEN NATL CORP | $13.9M |
TRTXTPG RE FIN TR INC | $13.9M |
FWONALIBERTY MEDIA CORP DEL | $13.9M |
SA2DSANDRIDGE ENERGY INC | $13.9M |
CLDTCHATHAM LODGING TR | $13.9M |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $13.9M |
NTNX 0.25 10/01/27NUTANIX INC | $13.9M |
LPROOPEN LENDING CORP | $13.9M |
CCCCC4 THERAPEUTICS INC | $13.8M |
HUMAHUMACYTE INC | $13.8M |
ARHSARHAUS INC | $13.8M |
BVBRIGHTVIEW HLDGS INC | $13.8M |
SOCSABLE OFFSHORE CORP | $13.7M |
0HQKCBL & ASSOC PPTYS INC | $13.7M |
HANHAWAIIAN HOLDINGS INC | $13.7M |
FLNGFLEX LNG LTD | $13.6M |