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 |
|---|---|
TTITETRA TECHNOLOGIES INC DEL | $11.8M |
INFA1EURINFORMATICA INC | $11.8M |
YORWYORK WTR CO | $11.8M |
37MMRC GLOBAL INC | $11.8M |
IBCPINDEPENDENT BK CORP MICH | $11.8M |
—NEW RELIC INC | $11.8M |
PAHCPHIBRO ANIMAL HEALTH CORP | $11.8M |
IONQIONQ INC | $11.8M |
RNG 0 03/15/26RINGCENTRAL INC | $11.7M |
BMRCBANK MARIN BANCORP | $11.7M |
IAGGISHARES TR | $11.7M |
GJBSTEELCASE INC | $11.7M |
FPIFARMLAND PARTNERS INC | $11.7M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $11.7M |
KRNTKORNIT DIGITAL LTD | $11.7M |
CIR2USDCIRCOR INTL INC | $11.6M |
TUPTUPPERWARE BRANDS CORP | $11.6M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $11.6M |
UVEUNIVERSAL INS HLDGS INC | $11.6M |
NVTSNAVITAS SEMICONDUCTOR CORP | $11.6M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $11.6M |
FCBCFIRST CMNTY BANKSHARES INC V | $11.6M |
IWFISHARES TR | $11.5M |
NNDMNANO DIMENSION LTD | $11.5M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $11.5M |
—BLOCK INC | $11.4M |
WIX 0 08/15/25WIX COM LTD | $11.4M |
OISOIL STS INTL INC | $11.4M |
DENNDENNYS CORP | $11.4M |
MTN 0 01/01/26VAIL RESORTS INC | $11.4M |
ACTENACT HLDGS INC | $11.4M |
AVOMISSION PRODUCE INC | $11.4M |
OSCROSCAR HEALTH INC | $11.4M |
AMXNAMERICA MOVIL SAB DE CV | $11.4M |
GRCGORMAN RUPP CO | $11.4M |
FNKOFUNKO INC | $11.4M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $11.4M |
MXCTGBXMAXCYTE INC | $11.4M |
PSFEPAYSAFE LIMITED | $11.3M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $11.2M |
MBWMMERCANTILE BK CORP | $11.2M |
BXCBLUELINX HLDGS INC | $11.2M |
DYT1DYNEX CAP INC | $11.2M |
Z 1.375 09/01/26ZILLOW GROUP INC | $11.2M |
HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | $11.2M |
CIGCIA ENERGETICA DE MINAS GERA | $11.2M |
NGMUSDNGM BIOPHARMACEUTICALS INC | $11.2M |
TWKSEURTHOUGHTWORKS HOLDING INC | $11.2M |
CATCCAMBRIDGE BANCORP | $11.2M |
MCSMARCUS CORP DEL | $11.1M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $11.1M |
ECECOPETROL S A | $11.1M |
AMSWAUSDAMER SOFTWARE INC | $11.1M |
NUNU HLDGS LTD | $11.1M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $11.1M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $11.0M |
MDXGMIMEDX GROUP INC | $11.0M |
ADUNITED STATES CELLULAR CORP | $11.0M |
HCATHEALTH CATALYST INC | $11.0M |
—CREATIVE MED TECHNOLOGY HLDG | $11.0M |
SDOTMUSCLE MAKER INC | $11.0M |
ELYSELYS GAME TECHNOLOGY CORP | $11.0M |
IIIVI3 VERTICALS INC | $11.0M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $11.0M |
RDWRRADWARE LTD | $11.0M |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $11.0M |
ALKTALKAMI TECHNOLOGY INC | $10.9M |
RICKRCI HOSPITALITY HLDGS INC | $10.9M |
BSY 0.375 07/01/27BENTLEY SYS INC | $10.9M |
KEKIMBALL ELECTRONICS INC | $10.9M |
DHCDIVERSIFIED HEALTHCARE TR | $10.9M |
HTHT 0.375 11/01/22H WORLD GROUP LTD | $10.8M |
BHILBENSON HILL INC | $10.8M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $10.8M |
AVIRATEA PHARMACEUTICALS INC | $10.8M |
—EDGIO INC | $10.8M |
LICYUSDLI-CYCLE HOLDINGS CORP | $10.8M |
AROWARROW FINL CORP | $10.8M |
TFSLTFS FINL CORP | $10.7M |
ALXALEXANDERS INC | $10.7M |
HDBHDFC BANK LTD | $10.7M |
CYHCOMMUNITY HEALTH SYS INC NEW | $10.7M |
NVRIHARSCO CORP | $10.7M |
FCFRANKLIN COVEY CO | $10.7M |
OLPONE LIBERTY PPTYS INC | $10.6M |
WSBFWATERSTONE FINL INC MD | $10.6M |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $10.6M |
ACCOACCO BRANDS CORP | $10.6M |
KNTKKINETIK HOLDINGS INC | $10.6M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $10.6M |
HCMHUTCHMED CHINA LTD | $10.6M |
MASS908 DEVICES INC | $10.5M |
NCLH 5.375 08/01/25NCL CORP LTD | $10.5M |
RPD 0.25 03/15/27RAPID7 INC | $10.5M |
THRTHERMON GROUP HLDGS INC | $10.5M |
BLDPBALLARD PWR SYS INC NEW | $10.5M |
GMED 1 06/01/23NUVASIVE INC | $10.5M |
TRTXTPG RE FIN TR INC | $10.4M |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $10.4M |
FISIFINANCIAL INSTNS INC | $10.4M |