STATE STREET CORP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.8B
Holdings
4,553
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (4,553 positions)
| Stock | Value |
|---|---|
ATHXQATHERSYS INC NEW | $18.0M |
WRLDWORLD ACCEP CORPORATION | $18.0M |
LYFTLYFT INC | $18.0M |
SNAP 0 05/01/27SNAP INC | $17.9M |
DBX 0 03/01/28DROPBOX INC | $17.9M |
MLCOMELCO RESORTS AND ENTMNT LTD | $17.8M |
SANASANA BIOTECHNOLOGY INC | $17.8M |
W 1 08/15/26WAYFAIR INC | $17.8M |
ACMRACM RESH INC | $17.8M |
BSY 0.125 01/15/26BENTLEY SYS INC | $17.7M |
TTECTTEC HLDGS INC | $17.6M |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $17.6M |
BFSSAUL CTRS INC | $17.6M |
ZIPZIPRECRUITER INC | $17.5M |
DYNDYNE THERAPEUTICS INC | $17.4M |
BRSPBRIGHTSPIRE CAPITAL INC | $17.4M |
AMPLAMPLITUDE INC | $17.4M |
FUBOFUBOTV INC | $17.3M |
B7SBROOKDALE SR LIVING INC | $17.3M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $17.3M |
5E7ITEOS THERAPEUTICS INC | $17.3M |
MODVQMODIVCARE INC | $17.3M |
IMAIMAX CORP | $17.3M |
EGYVAALCO ENERGY INC | $17.2M |
TNKTEEKAY TANKERS LTD | $17.2M |
W 3.25 09/15/27WAYFAIR INC | $17.2M |
GABCGERMAN AMERN BANCORP INC | $17.2M |
VISNCOMMSCOPE HLDG CO INC | $17.1M |
TMCITREACE MED CONCEPTS INC | $17.1M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $17.1M |
SAVACASSAVA SCIENCES INC | $17.1M |
IOTSAMSARA INC | $17.1M |
INTAINTAPP INC | $17.1M |
SILKSILK RD MED INC | $17.0M |
MARKREMARK HLDGS INC | $17.0M |
TTNPTITAN PHARMACEUTICALS INC DE | $17.0M |
NMRDNEMAURA MED INC | $17.0M |
TPHSTRINITY PL HLDGS INC | $17.0M |
LLYELI LILLY & CO | $17.0M |
RDFNREDFIN CORP | $17.0M |
FIVN 0.5 06/01/25FIVE9 INC | $16.9M |
NCLH 5.375 08/01/25NCL CORP LTD | $16.9M |
OSWONESPAWORLD HOLDINGS LIMITED | $16.8M |
Z 0.75 09/01/24ZILLOW GROUP INC | $16.8M |
ANABANAPTYSBIO INC | $16.8M |
NATNORDIC AMERICAN TANKERS LIMI | $16.7M |
RVLVREVOLVE GROUP INC | $16.7M |
CTBICOMMUNITY TR BANCORP INC | $16.7M |
ETSY 0.25 06/15/28ETSY INC | $16.7M |
DBX 0 03/01/26DROPBOX INC | $16.7M |
PFCPREMIER FINANCIAL CORP | $16.7M |
MEGMONTROSE ENVIRONMENTAL GROUP | $16.7M |
GRCGORMAN RUPP CO | $16.6M |
SPUSDSP PLUS CORP | $16.6M |
QNSTQUINSTREET INC | $16.6M |
SPNSSAPIENS INTL CORP N V | $16.6M |
EEMISHARES TR | $16.6M |
LCLENDINGCLUB CORP | $16.6M |
NVECNVE CORP | $16.6M |
CENTCENTRAL GARDEN & PET CO | $16.5M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $16.4M |
JKSJINKOSOLAR HLDG CO LTD | $16.4M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $16.4M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $16.4M |
VEAVANGUARD TAX-MANAGED FDS | $16.4M |
UFCSUNITED FIRE GROUP INC | $16.3M |
OMGBPOUTSET MED INC | $16.3M |
CVGWCALAVO GROWERS INC | $16.3M |
BLFSBIOLIFE SOLUTIONS INC | $16.3M |
EBEVENTBRITE INC | $16.3M |
GEVOGEVO INC | $16.3M |
GDYNGRID DYNAMICS HLDGS INC | $16.2M |
HVTHAVERTY FURNITURE COS INC | $16.2M |
WOLF 1.75 05/01/26WOLFSPEED INC | $16.2M |
VWOVANGUARD INTL EQUITY INDEX F | $16.2M |
CIBEURBANCOLOMBIA S A | $16.2M |
YEXTYEXT INC | $16.1M |
ACCDEURACCOLADE INC | $16.1M |
PRMEPRIME MEDICINE INC | $16.1M |
LULUFAX HOLDING LTD | $16.1M |
HTHT 3 05/01/26H WORLD GROUP LTD | $16.0M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $16.0M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $16.0M |
SNTISENTI BIOSCIENCES INC | $16.0M |
ALKTALKAMI TECHNOLOGY INC | $16.0M |
MCBMETROPOLITAN BK HLDG CORP | $15.9M |
PLOWDOUGLAS DYNAMICS INC | $15.9M |
HANHAWAIIAN HOLDINGS INC | $15.9M |
WMGWARNER MUSIC GROUP CORP | $15.8M |
EAFEURGRAFTECH INTL LTD | $15.8M |
FAFIRST ADVANTAGE CORP NEW | $15.8M |
FCELCHFFUELCELL ENERGY INC | $15.8M |
ZLABZAI LAB LTD | $15.7M |
CLVTRIP COM GROUP LTD | $15.7M |
MOVMOVADO GROUP INC | $15.6M |
FNAUSDPARAGON 28 INC | $15.6M |
LBTYBLIBERTY GLOBAL PLC | $15.6M |
NRG 2.75 06/01/48NRG ENERGY INC | $15.5M |
EDGGOLD FIELDS LTD | $15.5M |
BZHBEAZER HOMES USA INC | $15.5M |