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 |
|---|---|
VVXV2X INC | $15.6M |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $15.6M |
SIGASIGA TECHNOLOGIES INC | $15.6M |
IQ 4 12/15/26IQIYI INC | $15.6M |
NABLN-ABLE INC | $15.6M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $15.5M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $15.5M |
JELDJELD-WEN HLDG INC | $15.5M |
DBX 0 03/01/28DROPBOX INC | $15.5M |
SU6SURMODICS INC | $15.5M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $15.4M |
VTYXVENTYX BIOSCIENCES INC | $15.4M |
MSBIMIDLAND STATES BANCORP INC | $15.4M |
CRMTAMERICAS CAR-MART INC | $15.4M |
KOPKOPPERS HOLDINGS INC | $15.3M |
SPUSDSP PLUS CORP | $15.3M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $15.3M |
ATECALPHATEC HLDGS INC | $15.3M |
UDMYUDEMY INC | $15.3M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $15.3M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $15.3M |
CHUYUSDCHUYS HLDGS INC | $15.3M |
ZM3ZUMIEZ INC | $15.2M |
0C3ENDEAVOR GROUP HLDGS INC | $15.2M |
PWSCPOWERSCHOOL HOLDINGS INC | $15.2M |
OFIXORTHOFIX MED INC | $15.2M |
DSGNDESIGN THERAPEUTICS INC | $15.2M |
ZETAZETA GLOBAL HOLDINGS CORP | $15.2M |
EFRENERGY FUELS INC | $15.1M |
—CHANNELADVISOR CORP | $15.1M |
PARPAR TECHNOLOGY CORP | $15.1M |
NIO 0 02/01/26NIO INC | $15.1M |
TBPHTHERAVANCE BIOPHARMA INC | $15.1M |
ESMTUSDENGAGESMART INC | $15.0M |
EVGOEVGO INC | $15.0M |
—AMERICAN ELEC PWR CO INC | $15.0M |
—TROIKA MEDIA GROUP INC | $15.0M |
—IMAC HLDGS INC | $15.0M |
DBGIDIGITAL BRANDS GROUP INC | $15.0M |
—PLUS THERAPEUTICS INC | $15.0M |
BYBYLINE BANCORP INC | $15.0M |
CMCOCOLUMBUS MCKINNON CORP N Y | $15.0M |
EXPIEXP WORLD HLDGS INC | $14.9M |
IVRINVESCO MORTGAGE CAPITAL INC | $14.9M |
WSRWHITESTONE REIT | $14.9M |
LYFTLYFT INC | $14.9M |
FIVN 0.5 06/01/25FIVE9 INC | $14.9M |
SLYSPDR SER TR | $14.9M |
SENS1GBPSENSEONICS HLDGS INC | $14.9M |
—RADA ELECTR INDS LTD | $14.9M |
XLYSELECT SECTOR SPDR TR | $14.8M |
FLOTISHARES TR | $14.8M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $14.7M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $14.7M |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $14.7M |
MODMODINE MFG CO | $14.7M |
PSTG 0.125 04/15/23PURE STORAGE INC | $14.7M |
WOOFPETCO HEALTH & WELLNESS CO I | $14.7M |
LQDTLIQUIDITY SVCS INC | $14.7M |
PGCPEAPACK-GLADSTONE FINL CORP | $14.7M |
OLOGBXOLO INC | $14.6M |
ULCCFRONTIER GROUP HLDGS INC | $14.6M |
ELP1COMPANHIA PARANAENSE ENERG C | $14.6M |
CNDTCONDUENT INC | $14.6M |
MOVMOVADO GROUP INC | $14.6M |
BSFAANI PHARMACEUTICALS INC | $14.6M |
TAUSDTRAVELCENTERS OF AMERICA INC | $14.6M |
PBIPITNEY BOWES INC | $14.6M |
XIFRNEXTERA ENERGY PARTNERS LP | $14.6M |
EGHT8X8 INC NEW | $14.5M |
TMCITREACE MED CONCEPTS INC | $14.5M |
ME23ANDME HOLDING CO | $14.5M |
OMCL 0.25 09/15/25OMNICELL COM | $14.5M |
KBR 2.5 11/01/23KBR INC | $14.5M |
OLPXOLAPLEX HLDGS INC | $14.5M |
LZLEGALZOOM COM INC | $14.4M |
AERIEURAERIE PHARMACEUTICALS INC | $14.4M |
GTLBGITLAB INC | $14.4M |
EWJISHARES INC | $14.4M |
CHGG 0.125 03/15/25CHEGG INC | $14.4M |
SCVLSHOE CARNIVAL INC | $14.4M |
BNTXBIONTECH SE | $14.4M |
W 1 08/15/26WAYFAIR INC | $14.4M |
VERUEURVERU INC | $14.4M |
RYAAYRYANAIR HOLDINGS PLC | $14.3M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $14.3M |
FFICFLUSHING FINL CORP | $14.3M |
DOCU 0 01/15/24DOCUSIGN INC | $14.3M |
—BROADMARK RLTY CAP INC | $14.2M |
RKTROCKET COS INC | $14.2M |
OSBCOLD SECOND BANCORP INC ILL | $14.2M |
CCFEURCHASE CORP | $14.1M |
SHYFSHYFT GROUP INC | $14.1M |
LUNGPULMONX CORP | $14.0M |
Z 0.75 09/01/24ZILLOW GROUP INC | $14.0M |
CASSCASS INFORMATION SYS INC | $14.0M |
—ONTRAK INC | $14.0M |
—BIT MINING LIMITED | $14.0M |
INBSGBS INC | $14.0M |
NIO 0.5 02/01/27NIO INC | $14.0M |