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 |
|---|---|
FRSHFRESHWORKS INC | $8.8M |
UPST 0.25 08/15/26UPSTART HLDGS INC | $8.8M |
MOFGMIDWESTONE FINL GROUP INC NE | $8.8M |
MITKMITEK SYS INC | $8.8M |
NATNORDIC AMERICAN TANKERS LIMI | $8.8M |
ACELACCEL ENTERTAINMENT INC | $8.8M |
LCII 1.125 05/15/26LCI INDS | $8.7M |
SPWR 4 01/15/23SUNPOWER CORP | $8.7M |
IPIINTREPID POTASH INC | $8.7M |
FLICUSDFIRST LONG IS CORP | $8.7M |
JOYY 1.375 06/15/26JOYY INC | $8.6M |
EQBKEQUITY BANCSHARES INC | $8.6M |
HAYWHAYWARD HLDGS INC | $8.6M |
HYLNHYLIION HOLDINGS CORP | $8.6M |
LEUCENTRUS ENERGY CORP | $8.6M |
HCIHCI GROUP INC | $8.6M |
—CYBEROPTICS CORP | $8.5M |
CTOCTO RLTY GROWTH INC NEW | $8.5M |
SPYGSPDR SER TR | $8.5M |
RLXRLX TECHNOLOGY INC | $8.5M |
NWLINATIONAL WESTN LIFE GROUP IN | $8.5M |
PTLOPORTILLOS INC | $8.4M |
MBINMERCHANTS BANCORP IND | $8.4M |
ARTNAARTESIAN RES CORP | $8.4M |
—WIX COM LTD | $8.3M |
—LORDSTOWN MOTORS CORP | $8.3M |
RBC 5 10/15/24 ARBC BEARINGS INC | $8.3M |
—FORGEROCK INC | $8.3M |
STERSTERLING CHECK CORP | $8.3M |
RMRRMR GROUP INC | $8.3M |
LPSN 0 12/15/26LIVEPERSON INC | $8.3M |
LASRNLIGHT INC | $8.2M |
MOMO 1.25 07/01/25HELLO GROUP INC | $8.2M |
LXULSB INDS INC | $8.2M |
SPYVSPDR SER TR | $8.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $8.2M |
SRGSERITAGE GROWTH PPTYS | $8.2M |
SPWHSPORTSMANS WHSE HLDGS INC | $8.2M |
SDYSPDR SER TR | $8.1M |
VCTRVICTORY CAP HLDGS INC | $8.1M |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $8.1M |
EBNDSPDR SER TR | $8.1M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $8.1M |
BHBBAR HBR BANKSHARES | $8.1M |
ITRI 0 03/15/26ITRON INC | $8.1M |
FMNBFARMERS NATIONAL BANC CORP | $8.1M |
—AGILITI INC | $8.0M |
LQDALIQUIDIA CORPORATION | $8.0M |
LUCKBOWLERO CORP | $8.0M |
SLGCUSDSOMALOGIC INC | $8.0M |
BFSTBUSINESS FIRST BANCSHARES IN | $8.0M |
ENSCENSYSCE BIOSCIENCES INC | $8.0M |
—BENITEC BIOPHARMA INC | $8.0M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $8.0M |
SMBCSOUTHERN MO BANCORP INC | $7.9M |
XPXP INC | $7.9M |
AYX 1 08/01/26ALTERYX INC | $7.9M |
CDXSCODEXIS INC | $7.9M |
CMRECOSTAMARE INC | $7.9M |
FVRR 0 11/01/25FIVERR INTL LTD | $7.9M |
—CAREMAX INC | $7.9M |
PRGSPROGRESS SOFTWARE CORP | $7.9M |
LEVILEVI STRAUSS & CO NEW | $7.9M |
KNSAKINIKSA PHARMACEUTICALS LTD | $7.8M |
SOVOSOVOS BRANDS INC | $7.8M |
PKEPARK AEROSPACE CORP | $7.8M |
BORRBORR DRILLING LTD | $7.8M |
RBCAAREPUBLIC BANCORP INC KY | $7.7M |
IPACISHARES TR | $7.7M |
EEMSISHARES INC | $7.7M |
CARECARTER BANKSHARES INC | $7.6M |
HYHYSTER YALE MATLS HANDLING I | $7.6M |
AVNWAVIAT NETWORKS INC | $7.6M |
WW6WW INTL INC | $7.6M |
KODKODIAK SCIENCES INC | $7.6M |
PTVEPACTIV EVERGREEN INC | $7.6M |
VPGVISHAY PRECISION GROUP INC | $7.6M |
BASECOUCHBASE INC | $7.5M |
—INFINERA CORP | $7.5M |
LTHLIFE TIME GROUP HOLDINGS INC | $7.5M |
TCXTUCOWS INC | $7.5M |
GDSGDS HLDGS LTD | $7.4M |
HTBHOMETRUST BANCSHARES INC | $7.4M |
AMALAMALGAMATED FINANCIAL CORP | $7.4M |
FRPHFRP HLDGS INC | $7.4M |
EOLSEVOLUS INC | $7.4M |
HIFSHINGHAM INSTN SVGS MASS | $7.4M |
DYNDYNE THERAPEUTICS INC | $7.4M |
QTRXQUANTERIX CORP | $7.3M |
LLLL FLOORING HOLDINGS INC | $7.3M |
AMKASSETMARK FINL HLDGS INC | $7.3M |
DHDEFINITIVE HEALTHCARE CORP | $7.3M |
GICGLOBAL INDUSTRIAL COMPANY | $7.3M |
WTBAWEST BANCORPORATION INC | $7.3M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $7.2M |
TPGTPG INC | $7.2M |
JYNTJOINT CORP | $7.2M |
CORZCORE SCIENTIFIC INC | $7.2M |
MKFGMARKFORGED HOLDING CORPORATI | $7.1M |
GWHESS TECH INC | $7.1M |