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 |
|---|---|
SQMSOCIEDAD QUIMICA Y MINERA DE | $9.9M |
ACCOACCO BRANDS CORP | $9.9M |
RLXRLX TECHNOLOGY INC | $9.9M |
XPERXPERI INC | $9.9M |
AVOMISSION PRODUCE INC | $9.9M |
SRISTONERIDGE INC | $9.8M |
NXDRNEXTDOOR HOLDINGS INC | $9.8M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $9.8M |
WOLF 1.75 05/01/26WOLFSPEED INC | $9.7M |
YMABUSDY-MABS THERAPEUTICS INC | $9.7M |
JDJD.COM INC | $9.7M |
CVLGCOVENANT LOGISTICS GROUP INC | $9.7M |
NLOPNET LEASE OFFICE PROPERTIES | $9.7M |
GICGLOBAL INDUSTRIAL COMPANY | $9.6M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $9.6M |
XENEXENON PHARMACEUTICALS INC | $9.6M |
HIVEHIVE DIGITAL TECHNOLOGIES LT | $9.6M |
LILALIBERTY LATIN AMERICA LTD | $9.6M |
CCBGCAPITAL CITY BK GROUP INC | $9.5M |
PKSTPEAKSTONE REALTY TRUST | $9.5M |
XYZ 0.25 11/01/27BLOCK INC | $9.5M |
IWNISHARES TR | $9.5M |
SANBANCO SANTANDER S.A. | $9.5M |
FCFRANKLIN COVEY CO | $9.5M |
SBSAFE BULKERS INC | $9.4M |
ETSY 0.125 09/01/27ETSY INC | $9.4M |
MTN 0 01/01/26VAIL RESORTS INC | $9.4M |
ZYMEZYMEWORKS INC | $9.4M |
EMBJEMBRAER S.A. | $9.4M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $9.4M |
FROGJFROG LTD | $9.4M |
IVRINVESCO MORTGAGE CAPITAL INC | $9.4M |
FVRRFIVERR INTL LTD | $9.4M |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $9.3M |
GGBGERDAU SA | $9.3M |
PLTKPLAYTIKA HLDG CORP | $9.3M |
T77LENDINGTREE INC NEW | $9.3M |
GATOGATOS SILVER INC | $9.3M |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $9.3M |
BHBBAR HBR BANKSHARES | $9.2M |
VPGVISHAY PRECISION GROUP INC | $9.2M |
DESPDESPEGAR COM CORP | $9.2M |
GRPNGROUPON INC | $9.1M |
ARISUSDARIS WATER SOLUTIONS INC | $9.1M |
NCLH 2.5 02/15/27NCL CORP LTD | $9.1M |
ROOTROOT INC | $9.1M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $9.1M |
CANCANAAN INC | $9.1M |
MTWMANITOWOC CO INC | $9.1M |
GMED 0.375 03/15/25NUVASIVE INC | $9.1M |
RUNRUSH ENTERPRISES INC | $9.1M |
I9DNARBUTUS BIOPHARMA CORP | $9.1M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $9.1M |
MNTKMONTAUK RENEWABLES INC | $9.0M |
ADTNADTRAN HOLDINGS INC | $9.0M |
MODVQMODIVCARE INC | $9.0M |
RGFTHE REAL GOOD FOOD COMPANY I | $9.0M |
CTMCASTELLUM INC | $9.0M |
INFN 3.75 08/01/28INFINERA CORP | $9.0M |
GRNDGRINDR INC | $9.0M |
ABXBARRICK GOLD CORP | $9.0M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $8.9M |
KALVKALVISTA PHARMACEUTICALS INC | $8.9M |
HOUSANYWHERE REAL ESTATE INC | $8.8M |
RNWRENEW ENERGY GLOBAL PLC | $8.8M |
ODDODDITY TECH LTD | $8.8M |
NICEIT 0 09/15/25NICE LTD | $8.8M |
CLVTRIP COM GROUP LTD | $8.7M |
ONONON HLDG AG | $8.7M |
ANNXANNEXON INC | $8.7M |
CWCOCONSOLIDATED WATER CO INC | $8.7M |
GDRXGOODRX HLDGS INC | $8.7M |
SMBCSOUTHERN MO BANCORP INC | $8.6M |
KRNTKORNIT DIGITAL LTD | $8.6M |
AMSWAUSDAMER SOFTWARE INC | $8.6M |
HLVXHILLEVAX INC | $8.6M |
Z 2.75 05/15/25ZILLOW GROUP INC | $8.6M |
CTOCTO RLTY GROWTH INC NEW | $8.6M |
SIGASIGA TECHNOLOGIES INC | $8.6M |
EP3ORASURE TECHNOLOGIES INC | $8.6M |
AGSPLAYAGS INC | $8.5M |
3TYTITAN MACHY INC | $8.5M |
RMRRMR GROUP INC | $8.5M |
SVVSAVERS VALUE VLG INC | $8.5M |
LCII 1.125 05/15/26LCI INDS | $8.5M |
PGYPAGAYA TECHNOLOGIES LTD | $8.5M |
RICKRCI HOSPITALITY HLDGS INC | $8.5M |
NIO 0.5 02/01/27NIO INC | $8.5M |
CCNECNB FINL CORP PA | $8.5M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $8.5M |
MCBCMACATAWA BK CORP | $8.5M |
TRCTEJON RANCH CO | $8.5M |
MXCTGBXMAXCYTE INC | $8.5M |
FUBOFUBOTV INC | $8.4M |
XPOFXPONENTIAL FITNESS INC | $8.4M |
MEIMETHODE ELECTRS INC | $8.4M |
AMBPARDAGH METAL PACKAGING S A | $8.4M |
HDSNHUDSON TECHNOLOGIES INC | $8.4M |
NVROEURNEVRO CORP | $8.4M |
EBEVENTBRITE INC | $8.4M |