STATE STREET CORP Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$1.6B
Holdings
4,934
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (4,934 positions)
| Stock | Value |
|---|---|
EGBNEAGLE BANCORP INC MD | $61.4M |
HTZHERTZ GLOBAL HLDGS INC | $61.4M |
ATGEADTALEM GLOBAL ED INC | $61.1M |
PZGPARAMOUNT GOLD NEV CORP | $61.0M |
JBLUJETBLUE AWYS CORP | $61.0M |
NAVINAVIENT CORPORATION | $60.9M |
RWXSPDR INDEX SHS FDS | $60.8M |
WTHWORTHINGTON INDS INC | $60.7M |
ELFE L F BEAUTY INC | $60.4M |
WABCWESTAMERICA BANCORPORATION | $60.0M |
SONOSONOS INC | $60.0M |
PIIMPINJ INC | $60.0M |
BWXSPDR SER TR | $59.9M |
VREVERIS RESIDENTIAL INC | $59.8M |
LNNLINDSAY CORP | $59.8M |
HHYATT HOTELS CORP | $59.8M |
BECNUSDBEACON ROOFING SUPPLY INC | $59.7M |
ODP1THE ODP CORP | $59.7M |
KURAKURA ONCOLOGY INC | $59.7M |
TRIPTRIPADVISOR INC | $59.6M |
IWMISHARES TR | $59.6M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $59.6M |
WGOWINNEBAGO INDS INC | $59.5M |
6PMPARAMOUNT GROUP INC | $59.5M |
WSBCWESBANCO INC | $59.3M |
BLMNBLOOMIN BRANDS INC | $59.2M |
NEUNEWMARKET CORP | $59.1M |
LFG1USDARCHAEA ENERGY INC | $59.0M |
WTIW & T OFFSHORE INC | $58.9M |
OMFONEMAIN HLDGS INC | $58.8M |
RITMRITHM CAPITAL CORP | $58.8M |
7SUSUMMIT MATLS INC | $58.7M |
BOOTBOOT BARN HLDGS INC | $58.7M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $58.7M |
COTYCOTY INC | $58.6M |
GRABGRAB HOLDINGS LIMITED | $58.5M |
KYMRKYMERA THERAPEUTICS INC | $58.5M |
SPTSPROUT SOCIAL INC | $58.4M |
MTXMINERALS TECHNOLOGIES INC | $58.4M |
AMKRAMKOR TECHNOLOGY INC | $58.4M |
PIPRPIPER SANDLER COMPANIES | $58.4M |
GMS1EURGMS INC | $58.1M |
LRNSTRIDE INC | $58.0M |
—NANOVIBRONIX INC | $58.0M |
—SEACHANGE INTL INC | $58.0M |
EXTREXTREME NETWORKS INC | $58.0M |
—ADEIA INC | $58.0M |
GEVOGEVO INC | $57.9M |
ALSNALLISON TRANSMISSION HLDGS I | $57.6M |
ACIALBERTSONS COS INC | $57.5M |
QUREUNIQURE NV | $57.5M |
BBTBERKSHIRE HILLS BANCORP INC | $57.4M |
SOFISOFI TECHNOLOGIES INC | $57.3M |
ESTEEUREARTHSTONE ENERGY INC | $57.3M |
HGVHILTON GRAND VACATIONS INC | $57.2M |
LN5LANNET INC | $57.0M |
—WAITR HLDGS INC | $57.0M |
SHAKSHAKE SHACK INC | $56.9M |
NOVAQSUNNOVA ENERGY INTL INC. | $56.8M |
RYANRYAN SPECIALTY HOLDINGS INC | $56.7M |
PAHUSDELEMENT SOLUTIONS INC | $56.7M |
IVTINVENTRUST PPTYS CORP | $56.6M |
TOSTTOAST INC | $56.6M |
ITUBITAU UNIBANCO HLDG S A | $56.4M |
TNETTRINET GROUP INC | $56.2M |
AWIARMSTRONG WORLD INDS INC NEW | $56.1M |
CHGGCHEGG INC | $56.1M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $56.0M |
AEOAMERICAN EAGLE OUTFITTERS IN | $55.8M |
MDPEDIATRIX MEDICAL GROUP INC | $55.7M |
WFRDWEATHERFORD INTL PLC | $55.7M |
MAXREURMAXAR TECHNOLOGIES INC | $55.6M |
WWAYFAIR INC | $55.6M |
RKLBROCKET LAB USA INC | $55.4M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $55.4M |
IRBTQIROBOT CORP | $55.1M |
HPOSERVICE PPTYS TR | $55.0M |
FGENEURFIBROGEN INC | $55.0M |
QA4AGENTHERM INC | $54.9M |
ENRENERGIZER HLDGS INC NEW | $54.8M |
JACKJACK IN THE BOX INC | $54.7M |
URBNURBAN OUTFITTERS INC | $54.7M |
CHCOCITY HLDG CO | $54.6M |
HMNHORACE MANN EDUCATORS CORP N | $54.4M |
CHPTCHARGEPOINT HOLDINGS INC | $54.4M |
KMTKENNAMETAL INC | $54.4M |
APGAPI GROUP CORP | $54.2M |
FBKFB FINL CORP | $54.2M |
RCKTROCKET PHARMACEUTICALS INC | $54.1M |
GEFGREIF INC | $54.1M |
HCCWARRIOR MET COAL INC | $54.1M |
SABRSABRE CORP | $54.0M |
OTICEUROTONOMY INC | $54.0M |
TTMITTM TECHNOLOGIES INC | $54.0M |
GFFGRIFFON CORP | $53.9M |
OTTROTTER TAIL CORP | $53.8M |
WHDCACTUS INC | $53.7M |
PSMTPRICESMART INC | $53.7M |
ADUSADDUS HOMECARE CORP | $53.6M |
PARRPAR PAC HOLDINGS INC | $53.6M |