STATE STREET CORP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.5T
Holdings
4,296
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (4,296 positions)
| Stock | Value |
|---|---|
ATSG*AIR TRANSPORT SERVICES GRP I | $20.4M |
LMNDLEMONADE INC | $20.3M |
VZIOEURVIZIO HLDG CORP | $20.3M |
DRVNDRIVEN BRANDS HLDGS INC | $20.3M |
GDYNGRID DYNAMICS HLDGS INC | $20.2M |
MBINMERCHANTS BANCORP IND | $20.2M |
LMTLOCKHEED MARTIN CORP | $20.0M |
THRYTHRYV HLDGS INC | $20.0M |
DYT1DYNEX CAP INC | $20.0M |
FMBHFIRST MID ILL BANCSHARES INC | $19.9M |
LI 0.25 05/01/28LI AUTO INC | $19.9M |
ORICORIC PHARMACEUTICALS INC | $19.9M |
BIRKBIRKENSTOCK HOLDING PLC | $19.9M |
XYZ 0.125 03/01/25BLOCK INC | $19.8M |
OSBCOLD SECOND BANCORP INC ILL | $19.7M |
KGSKODIAK GAS SVCS INC | $19.7M |
BTBTBIT DIGITAL INC | $19.6M |
ALLOALLOGENE THERAPEUTICS INC | $19.6M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $19.6M |
LGF/BEURLIONS GATE ENTMNT CORP | $19.6M |
GMREUSDGLOBAL MED REIT INC | $19.5M |
LQDTLIQUIDITY SVCS INC | $19.4M |
HTBKHERITAGE COMM CORP | $19.4M |
SMRNUSCALE PWR CORP | $19.4M |
CSTLCASTLE BIOSCIENCES INC | $19.4M |
VREXVAREX IMAGING CORP | $19.4M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $19.3M |
WWAYFAIR INC | $19.3M |
SSRMSSR MINING IN | $19.3M |
THFFFIRST FINL CORP IND | $19.3M |
APLDAPPLIED DIGITAL CORP | $19.3M |
LFSTLIFESTANCE HEALTH GROUP INC | $19.3M |
YEXTYEXT INC | $19.2M |
PETQEURPETIQ INC | $19.2M |
MYEMYERS INDS INC | $19.2M |
SCHN1EURRADIUS RECYCLING INC | $19.2M |
MBWMMERCANTILE BK CORP | $19.2M |
CMRECOSTAMARE INC | $19.1M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $19.1M |
BVBRIGHTVIEW HLDGS INC | $19.1M |
ELVNENLIVEN THERAPEUTICS INC | $19.1M |
WVEWAVE LIFE SCIENCES LTD | $19.0M |
STRMSTREAMLINE HEALTH SOLUTIONS | $19.0M |
ZEUSOLYMPIC STEEL INC | $19.0M |
GOLDA-MARK PRECIOUS METALS INC | $18.9M |
MNSOMINISO GROUP HLDG LTD | $18.9M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $18.9M |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $18.9M |
PODD 0.375 09/01/26INSULET CORP | $18.8M |
FIGSFIGS INC | $18.8M |
HTZHERTZ GLOBAL HLDGS INC | $18.8M |
IDCC 3.5 06/01/27INTERDIGITAL INC | $18.7M |
CMS 3.375 05/01/28CMS ENERGY CORP | $18.7M |
JKSJINKOSOLAR HLDG CO LTD | $18.7M |
CECOCECO ENVIRONMENTAL CORP | $18.6M |
RPAYREPAY HLDGS CORP | $18.6M |
CLWCLEARWATER PAPER CORP | $18.5M |
CFLT 0 01/15/27CONFLUENT INC | $18.5M |
OSGAMBAC FINL GROUP INC | $18.5M |
BNTXBIONTECH SE | $18.5M |
FGF&G ANNUITIES & LIFE INC | $18.5M |
LZLEGALZOOM COM INC | $18.5M |
NBBKNB BANCORP INC | $18.5M |
CLNECLEAN ENERGY FUELS CORP | $18.4M |
FATEFATE THERAPEUTICS INC | $18.4M |
EHEHANG HLDGS LTD | $18.4M |
X 5 11/01/26UNITED STATES STL CORP | $18.4M |
EDGGOLD FIELDS LTD | $18.3M |
FCBCFIRST CMNTY BANKSHARES INC V | $18.3M |
BTSGBRIGHTSPRING HEALTH SVCS INC | $18.2M |
HLFHERBALIFE LTD | $18.1M |
CIBEURBANCOLOMBIA S A | $18.1M |
MIDD 1 09/01/25MIDDLEBY CORP | $18.1M |
ATROASTRONICS CORP | $18.0M |
MOVEMOVANO INC | $18.0M |
FWONALIBERTY MEDIA CORP DEL | $18.0M |
XXYCROSS CTRY HEALTHCARE INC | $17.9M |
MEGMONTROSE ENVIRONMENTAL GROUP | $17.9M |
FRPT 3 04/01/28FRESHPET INC | $17.9M |
MBUUMALIBU BOATS INC | $17.9M |
TNGXTANGO THERAPEUTICS INC | $17.9M |
YORWYORK WTR CO | $17.8M |
IMAIMAX CORP | $17.8M |
BELFBBEL FUSE INC | $17.8M |
VTSVITESSE ENERGY INC | $17.7M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $17.7M |
SNCYSUN CTRY AIRLS HLDGS INC | $17.7M |
NGNOVAGOLD RES INC | $17.7M |
GOGOGOGO INC | $17.7M |
BHRBBURKE HERBERT FINL SVCS CORP | $17.7M |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $17.6M |
KNSAKINIKSA PHARMACEUTICALS INTL | $17.6M |
MCBMETROPOLITAN BK HLDG CORP | $17.6M |
W 3.25 09/15/27WAYFAIR INC | $17.6M |
YB4PSAVARA INC | $17.5M |
RSIRUSH STREET INTERACTIVE INC | $17.5M |
ATECALPHATEC HLDGS INC | $17.5M |
AVXLANAVEX LIFE SCIENCES CORP | $17.4M |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $17.4M |
EVGOEVGO INC | $17.4M |