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 |
|---|---|
FIGSFIGS INC | $23.0M |
DVDOUBLEVERIFY HLDGS INC | $23.0M |
—BROOKLYN IMMUNOTHERAPEUTICS | $23.0M |
SSPSCRIPPS E W CO OHIO | $23.0M |
ZIPZIPRECRUITER INC | $23.0M |
ADMAADMA BIOLOGICS INC | $22.9M |
UFCSUNITED FIRE GROUP INC | $22.9M |
GSATUSDGLOBALSTAR INC | $22.9M |
EHABENHABIT INC | $22.8M |
CLDTCHATHAM LODGING TR | $22.8M |
KKR 6 09/15/23 CKKR & CO INC | $22.8M |
CRNCCERENCE INC | $22.8M |
ZGZILLOW GROUP INC | $22.7M |
REYNREYNOLDS CONSUMER PRODS INC | $22.6M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $22.6M |
NFBKNORTHFIELD BANCORP INC DEL | $22.6M |
PLPLANET LABS PBC | $22.5M |
CLWCLEARWATER PAPER CORP | $22.5M |
TRSTRIMAS CORP | $22.4M |
LILALIBERTY LATIN AMERICA LTD | $22.4M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $22.4M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $22.4M |
DRVNDRIVEN BRANDS HLDGS INC | $22.4M |
NXQUANEX BLDG PRODS CORP | $22.3M |
SRPTSAREPTA THERAPEUTICS INC | $22.3M |
PRSUVIAD CORP | $22.3M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $22.3M |
CERTCERTARA INC | $22.2M |
OPENOPENDOOR TECHNOLOGIES INC | $22.2M |
PODD 0.375 09/01/26INSULET CORP | $22.2M |
CWEN/ACLEARWAY ENERGY INC | $22.1M |
CFRXUSDCONTRAFECT CORP | $22.0M |
ASPUASPEN GROUP INC | $22.0M |
JAGXJAGUAR HEALTH INC | $22.0M |
VEROVENUS CONCEPT INC | $22.0M |
USNAUSANA HEALTH SCIENCES INC | $22.0M |
WASHWASHINGTON TR BANCORP INC | $22.0M |
FAROFARO TECHNOLOGIES INC | $22.0M |
NHCNATIONAL HEALTHCARE CORP | $21.9M |
WRBYWARBY PARKER INC | $21.9M |
ANIKANIKA THERAPEUTICS INC | $21.9M |
SKINTHE BEAUTY HEALTH COMPANY | $21.9M |
RLMDRELMADA THERAPEUTICS INC | $21.8M |
INGNINOGEN INC | $21.8M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $21.8M |
CNMCORE & MAIN INC | $21.8M |
VUZIVUZIX CORP | $21.8M |
CWHCAMPING WORLD HLDGS INC | $21.8M |
MCBMETROPOLITAN BK HLDG CORP | $21.8M |
AMPSUSDALTUS POWER INC | $21.7M |
AMCXAMC NETWORKS INC | $21.7M |
TWITITAN INTL INC ILL | $21.7M |
CYRXCRYOPORT INC | $21.7M |
—EAGLE BULK SHIPPING INC | $21.7M |
NICNICOLET BANKSHARES INC | $21.6M |
AVLR 0.25 08/01/26AVALARA INC | $21.6M |
PROPROS HOLDINGS INC | $21.6M |
BNDXVANGUARD CHARLOTTE FDS | $21.6M |
OBKORIGIN BANCORP INC | $21.6M |
AORTARTIVION INC | $21.6M |
BGCPEURBGC PARTNERS INC | $21.5M |
ACWIISHARES TR | $21.5M |
BATRKUSDLIBERTY MEDIA CORP DEL | $21.5M |
HBNCHORIZON BANCORP INC | $21.5M |
XPROEXPRO GROUP HOLDINGS NV | $21.4M |
GU9GUESS INC | $21.4M |
CNOBCONNECTONE BANCORP INC | $21.4M |
EPPISHARES INC | $21.4M |
BL 0 03/15/26BLACKLINE INC | $21.3M |
—WEIBO CORP | $21.3M |
MELI 2 08/15/28MERCADOLIBRE INC | $21.3M |
PYCRPAYCOR HCM INC | $21.2M |
FNAUSDPARAGON 28 INC | $21.2M |
OKTA 0.125 09/01/25OKTA INC | $21.2M |
FSLYFASTLY INC | $21.2M |
XYZ 0.125 03/01/25BLOCK INC | $21.1M |
CMTGCLAROS MTG TR INC | $21.1M |
—ATLAS CORP | $21.1M |
—AILERON THERAPEUTICS INC | $21.0M |
—ONCOSEC MED INC | $21.0M |
CCCCCC INTELLIGENT SOLUTIONS HL | $21.0M |
FROFRONTLINE LTD | $20.9M |
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $20.9M |
COURCOURSERA INC | $20.8M |
MIRMMIRUM PHARMACEUTICALS INC | $20.8M |
NKLANIKOLA CORP | $20.8M |
PEGAPEGASYSTEMS INC | $20.8M |
GCOGENESCO INC | $20.7M |
ETSY 0.125 10/01/26ETSY INC | $20.7M |
TRTOOTSIE ROLL INDS INC | $20.7M |
DDOG 0.125 06/15/25DATADOG INC | $20.6M |
OSGAMBAC FINL GROUP INC | $20.6M |
GABCGERMAN AMERN BANCORP INC | $20.6M |
LI 0.25 05/01/28LI AUTO INC | $20.6M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $20.6M |
MPLNUSDMULTIPLAN CORPORATION | $20.6M |
OKTA 0.375 06/15/26OKTA INC | $20.6M |
AMWLAMERICAN WELL CORP | $20.6M |
BYNDBEYOND MEAT INC | $20.6M |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $20.6M |