STATE STREET CORP Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$1.6T
Holdings
4,934
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (4,934 positions)
| Stock | Value |
|---|---|
ZUOUSDZUORA INC | $17.9M |
CTBICOMMUNITY TR BANCORP INC | $17.9M |
AYATLANTICA SUSTAINABLE INFR P | $17.8M |
DCGODOCGO INC | $17.8M |
CODICOMPASS DIVERSIFIED | $17.8M |
CLBKCOLUMBIA FINL INC | $17.8M |
UVSPUNIVEST FINANCIAL CORPORATIO | $17.7M |
FUBOFUBOTV INC | $17.7M |
RIGTRANSOCEAN LTD | $17.7M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $17.6M |
MVISMICROVISION INC DEL | $17.6M |
CARAEURCARA THERAPEUTICS INC | $17.6M |
GSHDGOOSEHEAD INS INC | $17.6M |
CERSCERUS CORP | $17.6M |
CLBCORE LABORATORIES N V | $17.6M |
MEGMONTROSE ENVIRONMENTAL GROUP | $17.5M |
BFSSAUL CTRS INC | $17.5M |
PS1COMPUTER PROGRAMS & SYS INC | $17.5M |
SHCSOTERA HEALTH CO | $17.5M |
SPLK 1.125 09/15/25SPLUNK INC | $17.5M |
LGF/BEURLIONS GATE ENTMNT CORP | $17.4M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $17.4M |
DNUTKRISPY KREME INC | $17.4M |
BNGOUSDBIONANO GENOMICS INC | $17.4M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $17.3M |
IQIQIYI INC | $17.3M |
SNAP 0.75 08/01/26SNAP INC | $17.3M |
LM05LIBERTY MEDIA CORP DEL | $17.2M |
CCCCC4 THERAPEUTICS INC | $17.2M |
PLYMPLYMOUTH INDL REIT INC | $17.2M |
G7AGRUPO AEROPORTUARIO DEL CENT | $17.2M |
CPNGCOUPANG INC | $17.2M |
HSIHEIDRICK & STRUGGLES INTL IN | $17.1M |
NPKNATIONAL PRESTO INDS INC | $17.1M |
SATSECHOSTAR CORP | $17.1M |
OSH 0 03/15/26OAK STR HEALTH INC | $17.1M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $17.0M |
ATNIATN INTL INC | $17.0M |
AMPLAMPLITUDE INC | $17.0M |
SFLSFL CORPORATION LTD | $17.0M |
2362120DSINCLAIR BROADCAST GROUP INC | $16.9M |
—BTRS HOLDINGS INC | $16.9M |
XLISELECT SECTOR SPDR TR | $16.9M |
ACCDEURACCOLADE INC | $16.9M |
AESCAES CORP | $16.9M |
HIMSHIMS & HERS HEALTH INC | $16.9M |
1S4HARBORONE BANCORP INC NEW | $16.8M |
DO1USDDIAMOND OFFSHORE DRILLING IN | $16.7M |
CRGYCRESCENT ENERGY COMPANY | $16.7M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $16.7M |
EAFEURGRAFTECH INTL LTD | $16.7M |
KIDSORTHOPEDIATRICS CORP | $16.6M |
SPLK 0.5 09/15/23SPLUNK INC | $16.6M |
ARKOARKO CORP | $16.6M |
NVTA1EURINVITAE CORP | $16.5M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $16.5M |
IIININSTEEL INDS INC | $16.5M |
CIBEURBANCOLOMBIA S A | $16.5M |
ILMN 0 08/15/23ILLUMINA INC | $16.4M |
FBMSUSDFIRST BANCSHARES INC MS | $16.4M |
DHTDHT HOLDINGS INC | $16.4M |
HTBKHERITAGE COMM CORP | $16.4M |
NGNOVAGOLD RES INC | $16.3M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $16.3M |
TPICQTPI COMPOSITES INC | $16.3M |
RFPUSDRESOLUTE FST PRODS INC | $16.3M |
YMMFULL TRUCK ALLIANCE CO LTD | $16.3M |
POSHEURPOSHMARK INC | $16.3M |
RWRSPDR SER TR | $16.2M |
SUMO2EURSUMO LOGIC INC | $16.2M |
LWLGLIGHTWAVE LOGIC INC | $16.2M |
LPGDORIAN LPG LTD | $16.2M |
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | $16.1M |
AMTBAMERANT BANCORP INC | $16.1M |
GMREUSDGLOBAL MED REIT INC | $16.1M |
PCTPURECYCLE TECHNOLOGIES INC | $16.1M |
NSSCNAPCO SEC TECHNOLOGIES INC | $16.1M |
GPMTGRANITE PT MTG TR INC | $16.1M |
INMDINMODE LTD | $16.1M |
HVTHAVERTY FURNITURE COS INC | $16.0M |
OECORION ENGINEERED CARBONS S A | $16.0M |
ACVAACV AUCTIONS INC | $16.0M |
ERASERASCA INC | $16.0M |
PLCECHILDRENS PL INC NEW | $16.0M |
ZVOIZOVIO INC | $16.0M |
IMPMIMPAC MTG HLDGS INC | $16.0M |
—PHASEBIO PHARMACEUTICALS INC | $16.0M |
—MOMENTIVE GLOBAL INC | $16.0M |
FRG1EURFRANCHISE GROUP INC | $15.9M |
—NISOURCE INC | $15.9M |
IMXIINTERNATIONAL MNY EXPRESS IN | $15.9M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $15.9M |
BKOBLUEROCK RESIDENTIAL GWT REI | $15.9M |
SPNTSIRIUSPOINT LTD | $15.8M |
GSBCGREAT SOUTHN BANCORP INC | $15.8M |
CHGG 0 09/01/26CHEGG INC | $15.8M |
BBSIBARRETT BUSINESS SVCS INC | $15.7M |
CACCAMDEN NATL CORP | $15.7M |
KRNYKEARNY FINL CORP MD | $15.7M |
VOOVANGUARD INDEX FDS | $15.7M |