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 |
|---|---|
GOODGLADSTONE COMMERCIAL CORP | $14.0M |
EZPWEZCORP INC | $14.0M |
PAYAUSDPAYA HOLDINGS INC | $13.9M |
RPAYREPAY HLDGS CORP | $13.9M |
GVIISHARES TR | $13.9M |
GTESGATES INDL CORP PLC | $13.9M |
3TYTITAN MACHY INC | $13.9M |
CNACNA FINL CORP | $13.9M |
8DTSQUARESPACE INC | $13.9M |
DXPEDXP ENTERPRISES INC | $13.9M |
ACREARES COML REAL ESTATE CORP | $13.9M |
AQN.TOALGONQUIN PWR UTILS CORP | $13.9M |
CLOVCLOVER HEALTH INVESTMENTS CO | $13.9M |
EDGGOLD FIELDS LTD | $13.8M |
CENTCENTRAL GARDEN & PET CO | $13.8M |
NRG 2.75 06/01/48NRG ENERGY INC | $13.8M |
CFBCROSSFIRST BANKSHARES INC | $13.7M |
FORRFORRESTER RESH INC | $13.7M |
HTEURHERSHA HOSPITALITY TR | $13.6M |
PUBMPUBMATIC INC | $13.6M |
TRWHEURBALLYS CORPORATION | $13.6M |
HTHT 3 05/01/26H WORLD GROUP LTD | $13.6M |
EBFENNIS INC | $13.5M |
ARLOARLO TECHNOLOGIES INC | $13.5M |
FAFIRST ADVANTAGE CORP NEW | $13.5M |
GOGLGOLDEN OCEAN GROUP LTD | $13.5M |
UFPTUFP TECHNOLOGIES INC | $13.4M |
CSIQCANADIAN SOLAR INC | $13.4M |
PLOWDOUGLAS DYNAMICS INC | $13.4M |
VMEO*VIMEO INC | $13.4M |
PLTKPLAYTIKA HLDG CORP | $13.4M |
—CINCOR PHARMA INC | $13.4M |
OSPNONESPAN INC | $13.3M |
INSM 0.75 06/01/28INSMED INC | $13.3M |
CRSRCORSAIR GAMING INC | $13.3M |
WINAWINMARK CORP | $13.3M |
BSY 0.125 01/15/26BENTLEY SYS INC | $13.2M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $13.2M |
FLNGFLEX LNG LTD | $13.1M |
WOWWIDEOPENWEST INC | $13.1M |
BRSPBRIGHTSPIRE CAPITAL INC | $13.1M |
CRAICRA INTL INC | $13.1M |
DCODUCOMMUN INC DEL | $13.0M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $13.0M |
—KINTARA THERAPEUTICS INC | $13.0M |
—TIMBER PHARMACEUTICALS INC | $13.0M |
DRNEEURCOMSOVEREIGN HLDG CORP | $13.0M |
CSTLCASTLE BIOSCIENCES INC | $13.0M |
JBLU 0.5 04/01/26JETBLUE AWYS CORP | $13.0M |
LANDGLADSTONE LD CORP | $12.9M |
ARGOARGO GROUP INTL HLDGS LTD | $12.9M |
WRLDWORLD ACCEP CORPORATION | $12.9M |
VVNTVIVINT SMART HOME INC | $12.9M |
GPROGOPRO INC | $12.9M |
FSPFRANKLIN STR PPTYS CORP | $12.8M |
AMRSEURAMYRIS INC | $12.8M |
IMAIMAX CORP | $12.8M |
DBX 0 03/01/26DROPBOX INC | $12.8M |
SIBNSI-BONE INC | $12.8M |
BILIBILIBILI INC | $12.8M |
TLSTELOS CORP MD | $12.8M |
SEERSEER INC | $12.8M |
X 5 11/01/26UNITED STATES STL CORP NEW | $12.7M |
SHOPSHOPIFY INC | $12.7M |
RMAXRE MAX HLDGS INC | $12.6M |
0HQKCBL & ASSOC PPTYS INC | $12.6M |
Z 2.75 05/15/25ZILLOW GROUP INC | $12.6M |
DOMODOMO INC | $12.6M |
STRLSTERLING INFRASTRUCTURE INC | $12.6M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $12.6M |
—VNET GROUP INC | $12.5M |
VRAYQVIEWRAY INC | $12.4M |
RDFNREDFIN CORP | $12.4M |
ETSY 0.125 09/01/27ETSY INC | $12.4M |
WTTRSELECT ENERGY SVCS INC | $12.4M |
AANTHE AARONS COMPANY INC | $12.4M |
CIOCITY OFFICE REIT INC | $12.3M |
FSLY 0 03/15/26FASTLY INC | $12.3M |
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | $12.3M |
SOYSUNOPTA INC | $12.2M |
HUBS 0.375 06/01/25HUBSPOT INC | $12.2M |
BOOMDMC GLOBAL INC | $12.2M |
NRCNATIONAL RESH CORP | $12.2M |
NVCR 0 11/01/25NOVOCURE LTD | $12.2M |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $12.1M |
JBIJANUS INTERNATIONAL GROUP IN | $12.1M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $12.1M |
—COPA HOLDINGS SA | $12.1M |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $12.1M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $12.0M |
PTIP T TELEKOMUNIKASI INDONESIA | $12.0M |
COMPCOMPASS INC | $12.0M |
AGXARGAN INC | $12.0M |
ACMRACM RESH INC | $12.0M |
DBCINVESCO DB COMMDY INDX TRCK | $12.0M |
FMBHFIRST MID ILL BANCSHARES INC | $12.0M |
YEXTYEXT INC | $12.0M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $11.9M |
ATEXANTERIX INC | $11.9M |
SKLZSKILLZ INC | $11.9M |