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)

StockValue
SYBTSTOCK YDS BANCORP INC
$48.5M
ARIAPOLLO COML REAL EST FIN INC
$48.5M
HURNHURON CONSULTING GROUP INC
$48.4M
PMTPENNYMAC MTG INVT TR
$48.3M
SAFTSAFETY INS GROUP INC
$48.2M
ACHOWENS & MINOR INC NEW
$48.1M
ADTADT INC DEL
$48.1M
FLYWFLYWIRE CORPORATION
$48.0M
METAMETA PLATFORMS INC
$48.0M
ATHAATHIRA PHARMA INC
$48.0M
BEPCBROOKFIELD RENEWABLE CORP
$48.0M
EIGEMPLOYERS HLDGS INC
$47.8M
CBCVR ENERGY INC
$47.8M
PFBCPREFERRED BK LOS ANGELES CA
$47.6M
CORZCORE SCIENTIFIC INC NEW
$47.5M
INVAINNOVIVA INC
$47.3M
8LP1VITAL ENERGY INC
$47.2M
JOBYJOBY AVIATION INC
$47.1M
HHHHOWARD HUGHES HOLDINGS INC
$46.9M
INTAINTAPP INC
$46.8M
LPGDORIAN LPG LTD
$46.7M
HOVHOVNANIAN ENTERPRISES INC
$46.6M
NCNONCINO INC
$46.6M
ASRGRUPO AEROPORTUARIO DEL SURE
$46.5M
F 0 03/15/26FORD MTR CO
$46.5M
AHCOADAPTHEALTH CORP
$46.3M
SDRLSEADRILL 2021 LTD
$46.3M
XPROEXPRO GROUP HOLDINGS NV
$46.2M
COHUCOHU INC
$46.1M
PARPAR TECHNOLOGY CORP
$46.1M
RCUSARCUS BIOSCIENCES INC
$46.0M
HEBCHFAIM IMMUNOTECH INC
$46.0M
SUZSUZANO S A
$46.0M
ODP1THE ODP CORP
$45.9M
ATENA10 NETWORKS INC
$45.8M
DCOMDIME CMNTY BANCSHARES INC
$45.7M
PRAXPRAXIS PRECISION MEDICINES I
$45.4M
SYRESPYRE THERAPEUTICS INC
$45.3M
PLUNPLUG POWER INC
$45.1M
ATHMAUTOHOME INC
$45.1M
FBRTFRANKLIN BSP RLTY TR INC
$45.1M
PBIPITNEY BOWES INC
$45.0M
EWTXEDGEWISE THERAPEUTICS INC
$45.0M
HLMNHILLMAN SOLUTIONS CORP
$44.9M
IGTINTERNATIONAL GAME TECHNOLOG
$44.8M
LCLENDINGCLUB CORP
$44.5M
NXQUANEX BLDG PRODS CORP
$44.5M
SCSCSCANSOURCE INC
$44.3M
GOLFACUSHNET HLDGS CORP
$44.3M
PIIIP3 HEALTH PARTNERS INC
$44.0M
PRMPERIMETER SOLUTIONS SA
$44.0M
UTLUNITIL CORP
$43.8M
AVNSAVANOS MED INC
$43.8M
SD2SANDY SPRING BANCORP INC
$43.7M
BVNCOMPANIA DE MINAS BUENAVENTU
$43.7M
INNSUMMIT HOTEL PPTYS INC
$43.4M
PLAYDAVE & BUSTERS ENTMT INC
$43.2M
CERTCERTARA INC
$43.1M
NIJNELNET INC
$42.8M
PRKSUNITED PARKS & RESORTS INC
$42.8M
KLGWK KELLOGG CO
$42.8M
BBDBANCO BRADESCO S A
$42.7M
AMRCAMERESCO INC
$42.7M
NVCRNOVOCURE LTD
$42.7M
BATRAATLANTA BRAVES HLDGS INC
$42.6M
ECPGENCORE CAP GROUP INC
$42.6M
TDOCTELADOC HEALTH INC
$42.5M
TILEINTERFACE INC
$42.3M
MGNIMAGNITE INC
$42.3M
FIZZNATIONAL BEVERAGE CORP
$42.2M
VIRVIR BIOTECHNOLOGY INC
$42.1M
DFHDREAM FINDERS HOMES INC
$42.1M
SXCSUNCOKE ENERGY INC
$42.1M
PDPAGERDUTY INC
$42.1M
SBSISOUTHSIDE BANCSHARES INC
$42.0M
EXPIEXP WORLD HLDGS INC
$42.0M
RELYREMITLY GLOBAL INC
$42.0M
BSFAANI PHARMACEUTICALS INC
$42.0M
IESCIES HLDGS INC
$41.9M
REXREX AMERICAN RES CORP
$41.7M
BB3BROOKLINE BANCORP INC DEL
$41.7M
AGMFEDERAL AGRIC MTG CORP
$41.6M
MRTNMARTEN TRANS LTD
$41.4M
BZHBEAZER HOMES USA INC
$41.4M
FWONALIBERTY MEDIA CORP DEL
$41.4M
NABLN-ABLE INC
$41.3M
HPOSERVICE PPTYS TR
$41.3M
MDPEDIATRIX MEDICAL GROUP INC
$41.0M
EFCELLINGTON FINANCIAL INC
$40.9M
IRWDIRONWOOD PHARMACEUTICALS INC
$40.9M
IRONDISC MEDICINE INC
$40.7M
CARSCARS COM INC
$40.5M
NOVAQSUNNOVA ENERGY INTL INC.
$40.5M
SAHSONIC AUTOMOTIVE INC
$40.5M
ARVNARVINAS INC
$40.5M
RXSTRXSIGHT INC
$40.4M
TROXTRONOX HOLDINGS PLC
$40.4M
AORTARTIVION INC
$40.3M
6PMPARAMOUNT GROUP INC
$40.3M
AHHARMADA HOFFLER PPTYS INC
$40.3M
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