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 |
|---|---|
DHILDIAMOND HILL INVT GROUP INC | $11.6M |
NUVBNUVATION BIO INC | $11.6M |
GCTGIGACLOUD TECHNOLOGY INC | $11.6M |
PGCPEAPACK-GLADSTONE FINL CORP | $11.6M |
FFICFLUSHING FINL CORP | $11.6M |
NCLH 5.375 08/01/25NCL CORP LTD | $11.6M |
CMS 3.375 05/01/28CMS ENERGY CORP | $11.6M |
PAXPATRIA INVESTMENTS LIMITED | $11.5M |
TRTOOTSIE ROLL INDS INC | $11.5M |
CLFDCLEARFIELD INC | $11.5M |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $11.5M |
HTHT 3 05/01/26H WORLD GROUP LTD | $11.4M |
GVA 3.75 05/15/28GRANITE CONSTR INC | $11.4M |
CXCEMEX SAB DE CV | $11.4M |
SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | $11.4M |
OMCL 0.25 09/15/25OMNICELL COM | $11.3M |
EZPWEZCORP INC | $11.3M |
OLPONE LIBERTY PPTYS INC | $11.3M |
WVEWAVE LIFE SCIENCES LTD | $11.3M |
DAY 0.25 03/15/26DAYFORCE INC | $11.3M |
UVEUNIVERSAL INS HLDGS INC | $11.3M |
BLNKBLINK CHARGING CO | $11.3M |
NRDSNERDWALLET INC | $11.3M |
LMBLIMBACH HLDGS INC | $11.2M |
EVEREVERQUOTE INC | $11.2M |
RBCAAREPUBLIC BANCORP INC KY | $11.1M |
RNG 0 03/15/26RINGCENTRAL INC | $11.1M |
LASRNLIGHT INC | $11.0M |
SPCEVIRGIN GALACTIC HOLDINGS INC | $11.0M |
RPCP10 INC | $11.0M |
MCBSMETROCITY BANKSHARES INC | $11.0M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $11.0M |
ADBEADOBE INC | $11.0M |
TOVXTHERIVA BIOLOGICS INC | $11.0M |
VIRIVIRIOS THERAPEUTICS INC | $11.0M |
NFLXNETFLIX INC | $11.0M |
AUMNGOLDEN MINERALS CO | $11.0M |
BIVIBIOVIE INC | $11.0M |
DJCODAILY JOURNAL CORP | $11.0M |
NVECNVE CORP | $11.0M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $11.0M |
SYMSYMBOTIC INC | $10.9M |
HTBHOMETRUST BANCSHARES INC | $10.9M |
BATRAATLANTA BRAVES HLDGS INC | $10.9M |
IIIVI3 VERTICALS INC | $10.9M |
BFSTBUSINESS FIRST BANCSHARES IN | $10.8M |
EQBKEQUITY BANCSHARES INC | $10.8M |
QTRXQUANTERIX CORP | $10.8M |
NVCR 0 11/01/25NOVOCURE LTD | $10.8M |
UIUBIQUITI INC | $10.8M |
TBPHTHERAVANCE BIOPHARMA INC | $10.7M |
WIX 0 08/15/25WIX COM LTD | $10.7M |
CRMTAMERICAS CAR-MART INC | $10.7M |
TELLEURTELLURIAN INC NEW | $10.7M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $10.7M |
BANDBANDWIDTH INC | $10.7M |
LANDGLADSTONE LD CORP | $10.7M |
UWMCUWM HOLDINGS CORPORATION | $10.7M |
NTGRNETGEAR INC | $10.7M |
NMRANEUMORA THERAPEUTICS INC. | $10.6M |
EYPTEYEPOINT PHARMACEUTICALS INC | $10.6M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $10.6M |
GBTGGLOBAL BUSINESS TRAVEL GROUP | $10.6M |
DNTHDIANTHUS THERAPEUTICS INC | $10.6M |
BSY 0.375 07/01/27BENTLEY SYS INC | $10.5M |
XYZ 0 05/01/26BLOCK INC | $10.5M |
IRBTQIROBOT CORP | $10.5M |
CABO 0 03/15/26CABLE ONE INC | $10.5M |
UPST 0.25 08/15/26UPSTART HLDGS INC | $10.4M |
FNAUSDPARAGON 28 INC | $10.4M |
REPLREPLIMUNE GROUP INC | $10.4M |
KODKEASTMAN KODAK CO | $10.4M |
OKTA 0.125 09/01/25OKTA INC | $10.4M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $10.4M |
PTLOPORTILLOS INC | $10.4M |
PAGPPLAINS GP HLDGS L P | $10.3M |
LXULSB INDS INC | $10.3M |
RDWRRADWARE LTD | $10.3M |
FWRGFIRST WATCH RESTAURANT GROUP | $10.3M |
GTNGRAY TELEVISION INC | $10.3M |
FMNBFARMERS NATIONAL BANC CORP | $10.3M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $10.2M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $10.2M |
AROWARROW FINL CORP | $10.2M |
XMTRXOMETRY INC | $10.2M |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $10.2M |
STERSTERLING CHECK CORP | $10.1M |
PACSPACS GROUP INC | $10.1M |
GCMGGCM GROSVENOR INC | $10.1M |
ZD 1.75 11/01/26ZIFF DAVIS INC | $10.0M |
KVYOKLAVIYO INC | $10.0M |
SAVESPIRIT AIRLS INC | $10.0M |
NFBKNORTHFIELD BANCORP INC DEL | $10.0M |
SMRTSMARTRENT INC | $10.0M |
SNTISENTI BIOSCIENCES INC | $10.0M |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $10.0M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $10.0M |
BILL 0 04/01/27BILL HOLDINGS INC | $10.0M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $10.0M |
CATXPERSPECTIVE THERAPEUTICS INC | $9.9M |