STATE STREET CORP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.5B
Holdings
4,296
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (4,296 positions)
| Stock | Value |
|---|---|
PLAYDAVE & BUSTERS ENTMT INC | $43K |
CERTCERTARA INC | $43K |
NIJNELNET INC | $43K |
PRKSUNITED PARKS & RESORTS INC | $43K |
KLGWK KELLOGG CO | $43K |
BBDBANCO BRADESCO S A | $43K |
AMRCAMERESCO INC | $43K |
NVCRNOVOCURE LTD | $43K |
BATRAATLANTA BRAVES HLDGS INC | $43K |
ECPGENCORE CAP GROUP INC | $43K |
TDOCTELADOC HEALTH INC | $43K |
TILEINTERFACE INC | $42K |
MGNIMAGNITE INC | $42K |
FIZZNATIONAL BEVERAGE CORP | $42K |
VIRVIR BIOTECHNOLOGY INC | $42K |
DFHDREAM FINDERS HOMES INC | $42K |
SXCSUNCOKE ENERGY INC | $42K |
PDPAGERDUTY INC | $42K |
SBSISOUTHSIDE BANCSHARES INC | $42K |
EXPIEXP WORLD HLDGS INC | $42K |
RELYREMITLY GLOBAL INC | $42K |
BSFAANI PHARMACEUTICALS INC | $42K |
IESCIES HLDGS INC | $42K |
REXREX AMERICAN RES CORP | $42K |
BB3BROOKLINE BANCORP INC DEL | $42K |
AGMFEDERAL AGRIC MTG CORP | $42K |
MRTNMARTEN TRANS LTD | $41K |
BZHBEAZER HOMES USA INC | $41K |
FWONALIBERTY MEDIA CORP DEL | $41K |
NABLN-ABLE INC | $41K |
HPOSERVICE PPTYS TR | $41K |
MDPEDIATRIX MEDICAL GROUP INC | $41K |
EFCELLINGTON FINANCIAL INC | $41K |
IRWDIRONWOOD PHARMACEUTICALS INC | $41K |
IRONDISC MEDICINE INC | $41K |
CARSCARS COM INC | $41K |
NOVAQSUNNOVA ENERGY INTL INC. | $41K |
SAHSONIC AUTOMOTIVE INC | $41K |
ARVNARVINAS INC | $40K |
RXSTRXSIGHT INC | $40K |
TROXTRONOX HOLDINGS PLC | $40K |
AORTARTIVION INC | $40K |
6PMPARAMOUNT GROUP INC | $40K |
AHHARMADA HOFFLER PPTYS INC | $40K |
HPPHUDSON PAC PPTYS INC | $40K |
RWTREDWOOD TRUST INC | $40K |
UNFIUNITED NAT FOODS INC | $40K |
SDGRSCHRODINGER INC | $40K |
SO 3.875 12/15/25SOUTHERN CO | $40K |
VTYVERINT SYS INC | $40K |
UAUNDER ARMOUR INC | $40K |
MCRIMONARCH CASINO & RESORT INC | $40K |
TXG10X GENOMICS INC | $40K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $39K |
A3IAMERISAFE INC | $39K |
ICHRICHOR HOLDINGS | $39K |
—WNS HLDGS LTD | $39K |
CGEMCULLINAN THERAPEUTICS INC | $39K |
BURBURFORD CAP LTD | $39K |
ASPNASPEN AEROGELS INC | $39K |
NZACSPDR INDEX SHS FDS | $39K |
BUSEFIRST BUSEY CORP | $39K |
MNROMONRO INC | $39K |
CBRLCRACKER BARREL OLD CTRY STOR | $39K |
FDPFRESH DEL MONTE PRODUCE INC | $39K |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $39K |
DGIIDIGI INTL INC | $38K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $38K |
TVTXTRAVERE THERAPEUTICS INC | $38K |
FIVNFIVE9 INC | $38K |
AESIATLAS ENERGY SOLUTIONS INC | $38K |
MSGEMADISON SQUARE GARDEN ENTMT | $38K |
QNSTQUINSTREET INC | $38K |
TCBKTRICO BANCSHARES | $38K |
KNTKKINETIK HOLDINGS INC | $38K |
ABNB 0 03/15/26AIRBNB INC | $38K |
HEESEURH & E EQUIPMENT SERVICES INC | $38K |
EYENATIONAL VISION HLDGS INC | $38K |
ATRCATRICURE INC | $38K |
SOCSABLE OFFSHORE CORP | $38K |
PCCPC CONNECTION INC | $37K |
CXMSPRINKLR INC | $37K |
IONQIONQ INC | $37K |
HLIOHELIOS TECHNOLOGIES INC | $37K |
ARRARMOUR RESIDENTIAL REIT INC | $37K |
LEUCENTRUS ENERGY CORP | $37K |
FLNCFLUENCE ENERGY INC | $37K |
CSTMCONSTELLIUM SE | $37K |
PTONPELOTON INTERACTIVE INC | $37K |
CLBCORE LABORATORIES INC | $37K |
ALABASTERA LABS INC | $37K |
XPELXPEL INC | $37K |
NICNICOLET BANKSHARES INC | $37K |
CNRCANADIAN NATL RY CO | $36K |
PDFSPDF SOLUTIONS INC | $36K |
MMIMARCUS & MILLICHAP INC | $36K |
HAYNUSDHAYNES INTL INC | $36K |
CPFCENTRAL PAC FINL CORP | $36K |
WRBYWARBY PARKER INC | $36K |
VICRVICOR CORP | $36K |