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)

StockValue
UISUNISYS CORP
$5.9M
HIPOHIPPO HLDGS INC
$5.9M
RVNCEURREVANCE THERAPEUTICS INC
$5.9M
RBBRBB BANCORP
$5.9M
WSBFWATERSTONE FINL INC MD
$5.9M
JRVRJAMES RIV GROUP LTD
$5.8M
BMRCBANK MARIN BANCORP
$5.8M
AXGNAXOGEN INC
$5.8M
INTRINTER & CO INC
$5.8M
ERASERASCA INC
$5.8M
AAOIAPPLIED OPTOELECTRONICS INC
$5.8M
NRIMNORTHRIM BANCORP INC
$5.7M
AVIRATEA PHARMACEUTICALS INC
$5.7M
DCGODOCGO INC
$5.7M
FLWS1 800 FLOWERS COM INC
$5.7M
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC
$5.7M
BRCCBRC INC
$5.7M
PRMEPRIME MEDICINE INC
$5.7M
SHBISHORE BANCSHARES INC
$5.7M
TWKSEURTHOUGHTWORKS HOLDING INC
$5.7M
WOWWIDEOPENWEST INC
$5.7M
BOOMDMC GLOBAL INC
$5.7M
DOMODOMO INC
$5.6M
$5.6M
SAJACOMPANHIA DE SANEAMENTO BASI
$5.6M
BNSBANK NOVA SCOTIA HALIFAX
$5.6M
EVBGEVERBRIDGE INC
$5.6M
WTIW & T OFFSHORE INC
$5.6M
FSLY 0 03/15/26FASTLY INC
$5.6M
PAYPAYMENTUS HOLDINGS INC
$5.6M
5TCTRUECAR INC
$5.6M
REPXRILEY EXPLORATION PERMIAN IN
$5.5M
LYELLYELL IMMUNOPHARMA INC
$5.5M
GRNTGRANITE RIDGE RESOURCES INC
$5.5M
BIDUNBAIDU INC
$5.5M
SEISOLARIS OILFIELD INFRASTRUCT
$5.5M
EVCMEVERCOMMERCE INC
$5.5M
RSTEM INC
$5.5M
REFICHICAGO ATLANTIC REAL ESTATE
$5.5M
AURAAURA BIOSCIENCES INC
$5.5M
ENTAENANTA PHARMACEUTICALS INC
$5.5M
CZNCCITIZENS & NORTHN CORP
$5.5M
MLYSMINERALYS THERAPEUTICS INC
$5.4M
NTESNETEASE INC
$5.4M
TPICQTPI COMPOSITES INC
$5.4M
MRSNMERSANA THERAPEUTICS INC
$5.4M
MBIMBIA INC
$5.4M
FMAOFARMERS & MERCHANTS BANCORP
$5.4M
UTMUTAH MED PRODS INC
$5.4M
MVISMICROVISION INC DEL
$5.4M
CTOSCUSTOM TRUCK ONE SOURCE INC
$5.4M
PLYAPLAYA HOTELS & RESORTS NV
$5.4M
AMPYAMPLIFY ENERGY CORP NEW
$5.3M
AVDAMERICAN VANGUARD CORP
$5.3M
IPIINTREPID POTASH INC
$5.3M
BL 0.125 08/01/24BLACKLINE INC
$5.3M
GNTYUSDGUARANTY BANCSHARES INC TEX
$5.3M
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC
$5.3M
FNLCFIRST BANCORP INC ME
$5.3M
CRMDCORMEDIX INC
$5.3M
ADUNITED STATES CELLULAR CORP
$5.3M
KEPKOREA ELEC PWR CORP
$5.2M
DECDIVERSIFIED ENERGY COMPANY P
$5.2M
JOUTJOHNSON OUTDOORS INC
$5.2M
VLGEAVILLAGE SUPER MKT INC
$5.2M
FISIFINANCIAL INSTNS INC
$5.2M
ENV 0.75 08/15/25ENVESTNET INC
$5.2M
RXTRACKSPACE TECHNOLOGY INC
$5.2M
TBCHTURTLE BEACH CORP
$5.2M
VISNCOMMSCOPE HLDG CO INC
$5.2M
BWBBRIDGEWATER BANCSHARES INC
$5.2M
SLRNACELYRIN INC
$5.1M
ULCCFRONTIER GROUP HLDGS INC
$5.1M
AILEQILEARNINGENGINES INC
$5.1M
RCI/BROGERS COMMUNICATIONS INC
$5.1M
LINCLINCOLN EDL SVCS CORP
$5.1M
PEPGPEPGEN INC
$5.1M
HBTHBT FINL INC.
$5.1M
TMTOYOTA MOTOR CORP
$5.1M
GRFSGRIFOLS S A
$5.0M
THRDTHIRD HARMONIC BIO INC
$5.0M
STSSSHARPS TECHNOLOGY INC
$5.0M
GNLNEURGREENLANE HLDGS INC
$5.0M
FOXOFOXO TECHNOLOGIES INC
$5.0M
CSSEQCHICKEN SOUP FOR THE SOUL EN
$5.0M
OCLSEURSONOMA PHARMACEUTICALS INC
$5.0M
LIFWMSP RECOVERY INC
$5.0M
BKNGBOOKING HOLDINGS INC
$5.0M
EVOKEUREVOKE PHARMA INC
$5.0M
TRVNEURTREVENA INC
$5.0M
REGNREGENERON PHARMACEUTICALS
$5.0M
MEDMEDIFAST INC
$5.0M
ACNBACNB CORP
$5.0M
OMEROMEROS CORP
$5.0M
EAFEURGRAFTECH INTL LTD
$5.0M
FBIZFIRST BUSINESS FINL SVCS INC
$5.0M
DAVEDAVE INC
$5.0M
CLBTCELLEBRITE DI LTD
$4.9M
RCKYROCKY BRANDS INC
$4.9M
BF/ABROWN FORMAN CORP
$4.9M
PreviousPage 30 of 44Next