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 |
|---|---|
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $8.3M |
ESPRESPERION THERAPEUTICS INC NE | $8.3M |
FVRR 0 11/01/25FIVERR INTL LTD | $8.3M |
DENNDENNYS CORP | $8.3M |
SHYFSHYFT GROUP INC | $8.3M |
FIVN 0.5 06/01/25FIVE9 INC | $8.3M |
SOYSUNOPTA INC | $8.3M |
ORRFORRSTOWN FINL SVCS INC | $8.3M |
GES 3.75 04/15/28GUESS INC | $8.3M |
NBNNORTHEAST BK LEWISTON ME | $8.3M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $8.3M |
SEATVIVID SEATS INC | $8.3M |
RCORESOURCES CONNECTION INC | $8.3M |
PLPCPREFORMED LINE PRODS CO | $8.2M |
LYTSLSI INDS INC OHIO | $8.2M |
EVGOEVGO INC | $8.2M |
CHGGCHEGG INC | $8.2M |
BLNDBLEND LABS INC | $8.2M |
ENICENEL CHILE S.A. | $8.2M |
PACBPACIFIC BIOSCIENCES CALIF IN | $8.1M |
GCOGENESCO INC | $8.1M |
MERCMERCER INTL INC | $8.1M |
TTGT 0 12/15/26TECHTARGET INC | $8.1M |
PHATPHATHOM PHARMACEUTICALS INC | $8.1M |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $8.1M |
FRPHFRP HLDGS INC | $8.1M |
NRCNATIONAL RESH CORP | $8.1M |
ORCORCHID IS CAP INC | $8.0M |
KRUSKURA SUSHI USA INC | $8.0M |
TERNTERNS PHARMACEUTICALS INC | $8.0M |
TIPTTIPTREE INC | $8.0M |
VERBEURVERB TECHNOLOGY CO INC | $8.0M |
0LSBURGERFI INTERNATIONAL INC | $8.0M |
LUXHLUXURBAN HOTELS INC | $8.0M |
AVCOGBPAVALON GLOBOCARE CORP | $8.0M |
SPECSPECTAIRE HLDGS INC | $8.0M |
RBC 5 10/15/24 ARBC BEARINGS INC | $8.0M |
CTLPCANTALOUPE INC | $8.0M |
NAPA1USDDUCKHORN PORTFOLIO INC | $8.0M |
TRWHEURBALLYS CORPORATION | $8.0M |
ITRI 0 03/15/26ITRON INC | $7.9M |
ENFNENFUSION INC | $7.9M |
SLQTSELECTQUOTE INC | $7.9M |
GTXGARRETT MOTION INC | $7.9M |
ANIKANIKA THERAPEUTICS INC | $7.9M |
BBUCBROOKFIELD BUSINESS CORP | $7.9M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $7.9M |
IBTAIBOTTA INC | $7.9M |
GSLGLOBAL SHIP LEASE INC NEW | $7.9M |
INODINNODATA INC | $7.8M |
LWLGLIGHTWAVE LOGIC INC | $7.8M |
GBX 2.875 04/15/28GREENBRIER COS INC | $7.8M |
GEF/BGREIF INC | $7.8M |
WOOFPETCO HEALTH & WELLNESS CO I | $7.8M |
PFISPEOPLES FINL SVCS CORP | $7.8M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $7.8M |
WOLF 0.25 02/15/28WOLFSPEED INC | $7.8M |
RYAMRAYONIER ADVANCED MATLS INC | $7.7M |
APLTAPPLIED THERAPEUTICS INC | $7.7M |
PDBCINVESCO ACTVELY MNGD ETC FD | $7.7M |
IQ 4 12/15/26IQIYI INC | $7.7M |
EEEXCELERATE ENERGY INC | $7.7M |
CSVCARRIAGE SVCS INC | $7.7M |
SMBKSMARTFINANCIAL INC | $7.7M |
FLBSTANDARD BIOTOOLS INC | $7.7M |
ALNTALLIENT INC | $7.7M |
AGENAGENUS INC | $7.7M |
BWMNBOWMAN CONSULTING GROUP LTD | $7.7M |
NGNENEUROGENE INC | $7.6M |
PRFT 0.125 11/15/26PERFICIENT INC | $7.6M |
0E41ENLINK MIDSTREAM LLC | $7.6M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $7.6M |
XIFRNEXTERA ENERGY PARTNERS LP | $7.6M |
PLPLANET LABS PBC | $7.5M |
OABIOMNIAB INC | $7.5M |
LENLENNAR CORP | $7.5M |
GLREGREENLIGHT CAPITAL RE LTD | $7.5M |
NWPXNORTHWEST PIPE CO | $7.4M |
GRALGRAIL INC | $7.4M |
TSHATAYSHA GENE THERAPIES INC | $7.4M |
MTALMETALS ACQUISITION LIMITED | $7.4M |
GNEGENIE ENERGY LTD | $7.4M |
IRMDIRADIMED CORP | $7.4M |
SGHCSUPER GROUP SGHC LIMITED | $7.4M |
TIMBTIM S A | $7.4M |
LQDISHARES TR | $7.4M |
XERSXERIS BIOPHARMA HOLDINGS INC | $7.3M |
CDLXCARDLYTICS INC | $7.3M |
HCATHEALTH CATALYST INC | $7.3M |
FSBCFIVE STAR BANCORP | $7.3M |
EWCZEUROPEAN WAX CTR INC | $7.2M |
SENEASENECA FOODS CORP NEW | $7.2M |
CARECARTER BANKSHARES INC | $7.2M |
SFIXSTITCH FIX INC | $7.2M |
CELCCELCUITY INC | $7.2M |
WEAVWEAVE COMMUNICATIONS INC | $7.2M |
TACTRANSALTA CORP | $7.2M |
KROKRONOS WORLDWIDE INC | $7.1M |
RDDTREDDIT INC | $7.1M |
WBWEIBO CORP | $7.1M |