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 |
|---|---|
ACCDEURACCOLADE INC | $7.1M |
ACREARES COML REAL ESTATE CORP | $7.1M |
SPFISOUTH PLAINS FINANCIAL INC | $7.1M |
NNOXNANO X IMAGING LTD | $7.1M |
BBWBUILD-A-BEAR WORKSHOP INC | $7.1M |
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | $7.0M |
MBIOEURMUSTANG BIO INC | $7.0M |
KITTNAUTICUS ROBOTICS INC | $7.0M |
INTUINTUIT | $7.0M |
—ASSET ENTITIES INC | $7.0M |
WGSGENEDX HOLDINGS CORP | $7.0M |
ADVADVANTAGE SOLUTIONS INC | $7.0M |
BSRRSIERRA BANCORP | $6.9M |
HESMHESS MIDSTREAM LP | $6.9M |
DSGRDISTRIBUTION SOLUTIONS GRP I | $6.9M |
ALRSALERUS FINL CORP | $6.9M |
TCMDTACTILE SYS TECHNOLOGY INC | $6.8M |
VNDAVANDA PHARMACEUTICALS INC | $6.8M |
TBITRUEBLUE INC | $6.8M |
CSIQCANADIAN SOLAR INC | $6.8M |
ZM3ZUMIEZ INC | $6.8M |
SMHISEACOR MARINE HLDGS INC | $6.8M |
FNKOFUNKO INC | $6.8M |
J2AWILLDAN GROUP INC | $6.8M |
PRGSPROGRESS SOFTWARE CORP | $6.8M |
MCFTMASTERCRAFT BOAT HLDGS INC | $6.7M |
MAXMEDIAALPHA INC | $6.7M |
CYRXCRYOPORT INC | $6.7M |
ASAMER SPORTS INC | $6.7M |
CCSICONSENSUS CLOUD SOLUTIONS IN | $6.7M |
AVNWAVIAT NETWORKS INC | $6.7M |
PKEPARK AEROSPACE CORP | $6.7M |
HIFSHINGHAM INSTN SVGS MASS | $6.7M |
AANTHE AARONS COMPANY INC | $6.7M |
GTLS 6.75 12/15/25 BCHART INDS INC | $6.6M |
LRMRLARIMAR THERAPEUTICS INC | $6.6M |
CHGG 0.125 03/15/25CHEGG INC | $6.6M |
LOVELOVESAC COMPANY | $6.6M |
FCELCHFFUELCELL ENERGY INC | $6.6M |
LFMDLIFEMD INC | $6.6M |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $6.6M |
SIMOSILICON MOTION TECHNOLOGY CO | $6.6M |
EGHT8X8 INC NEW | $6.6M |
OISOIL STS INTL INC | $6.6M |
MGNXMACROGENICS INC | $6.6M |
LOCOEL POLLO LOCO HLDGS INC | $6.5M |
WTBAWEST BANCORPORATION INC | $6.5M |
WESTWESTROCK COFFEE CO | $6.5M |
BOCBOSTON OMAHA CORP | $6.5M |
BLDPBALLARD PWR SYS INC NEW | $6.5M |
ODCOIL DRI CORP AMER | $6.5M |
LXFRLUXFER HLDGS PLC | $6.5M |
FULCFULCRUM THERAPEUTICS INC | $6.5M |
CERSCERUS CORP | $6.4M |
FAROFARO TECHNOLOGIES INC | $6.4M |
NKTXNKARTA INC | $6.4M |
MOFGMIDWESTONE FINL GROUP INC NE | $6.4M |
TMCITREACE MED CONCEPTS INC | $6.4M |
IMMRIMMERSION CORP | $6.3M |
TRDAENTRADA THERAPEUTICS INC | $6.3M |
ESQESQUIRE FINL HLDGS INC | $6.3M |
MPBMID PENN BANCORP INC | $6.3M |
PACKRANPAK HOLDINGS CORP | $6.3M |
AEHRAEHR TEST SYS | $6.3M |
LMNRLIMONEIRA CO | $6.3M |
PSTLPOSTAL REALTY TRUST INC | $6.2M |
BILI 0.5 12/01/26BILIBILI INC | $6.2M |
RBBNRIBBON COMMUNICATIONS INC | $6.2M |
THTARGET HOSPITALITY CORP | $6.2M |
ONEWONEWATER MARINE INC | $6.2M |
TSEMTOWER SEMICONDUCTOR LTD | $6.2M |
HBCPHOME BANCORP INC | $6.2M |
MCSMARCUS CORP DEL | $6.2M |
ULSUL SOLUTIONS INC | $6.1M |
VEAVANGUARD TAX-MANAGED FDS | $6.1M |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $6.1M |
RDFN 0.5 04/01/27REDFIN CORP | $6.1M |
INGING GROEP N.V. | $6.1M |
JAMF 0.125 09/01/26JAMF HLDG CORP | $6.0M |
ATNIATN INTL INC | $6.0M |
LRCXEURLAM RESEARCH CORP | $6.0M |
ENSVENSERVCO CORP | $6.0M |
NOWSERVICENOW INC | $6.0M |
CATSEURONTRAK INC | $6.0M |
GRVIUPEXI INC | $6.0M |
ENRJUSDAGEAGLE AERIAL SYS INC NEW | $6.0M |
IPDNEURPROFESSIONAL DVRSTY NTWORK I | $6.0M |
BWVONCONETIX INC | $6.0M |
ABSIABSCI CORPORATION | $6.0M |
LYFTLYFT INC | $6.0M |
SPOKSPOK HLDGS INC | $6.0M |
AIOTPOWERFLEET INC | $6.0M |
ULHUNIVERSAL LOGISTICS HLDGS IN | $6.0M |
HCMHUTCHMED CHINA LTD | $5.9M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $5.9M |
CRCTCRICUT INC | $5.9M |
DHDEFINITIVE HEALTHCARE CORP | $5.9M |
NEWTNEWTEKONE INC | $5.9M |
TYRATYRA BIOSCIENCES INC | $5.9M |
ONLORION OFFICE REIT INC | $5.9M |