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 |
|---|---|
GH 0 11/15/27GUARDANT HEALTH INC | $17.4M |
BRSPBRIGHTSPIRE CAPITAL INC | $17.4M |
CACCAMDEN NATL CORP | $17.3M |
HUBS 0.375 06/01/25HUBSPOT INC | $17.3M |
LULUFAX HOLDING LTD | $17.3M |
Z 1.375 09/01/26ZILLOW GROUP INC | $17.3M |
AMTBAMERANT BANCORP INC | $17.3M |
SPLBSPDR SER TR | $17.3M |
FLGTFULGENT GENETICS INC | $17.2M |
UFCSUNITED FIRE GROUP INC | $17.2M |
DQDAQO NEW ENERGY CORP | $17.2M |
W 1 08/15/26WAYFAIR INC | $17.2M |
CATBUSDASTRIA THERAPEUTICS INC | $17.1M |
HBNCHORIZON BANCORP INC | $17.1M |
GOODGLADSTONE COMMERCIAL CORP | $17.1M |
IASINTEGRAL AD SCIENCE HLDNG CO | $17.0M |
GU9GUESS INC | $17.0M |
UNCYUNICYCIVE THERAPEUTICS INC | $17.0M |
I9DNARBUTUS BIOPHARMA CORP | $17.0M |
CCBCOASTAL FINL CORP WA | $17.0M |
CHCTCOMMUNITY HEALTHCARE TR INC | $17.0M |
HCKTHACKETT GROUP INC | $16.9M |
PDD 0 12/01/25PDD HOLDINGS INC | $16.9M |
WAYWAYSTAR HLDG CORP | $16.8M |
EFRENERGY FUELS INC | $16.8M |
AMPLAMPLITUDE INC | $16.8M |
NFBKNORTHFIELD BANCORP INC DEL | $16.7M |
PHATPHATHOM PHARMACEUTICALS INC | $16.7M |
ECVTECOVYST INC | $16.6M |
LMBLIMBACH HLDGS INC | $16.6M |
WRLDWORLD ACCEP CORPORATION | $16.6M |
WASHWASHINGTON TR BANCORP INC | $16.6M |
BMBLBUMBLE INC | $16.6M |
GSBCGREAT SOUTHN BANCORP INC | $16.5M |
CELCCELCUITY INC | $16.5M |
DDD3-D SYS CORP DEL | $16.5M |
USNAUSANA HEALTH SCIENCES INC | $16.5M |
ERASERASCA INC | $16.5M |
CMTGCLAROS MTG TR INC | $16.4M |
TPBTURNING PT BRANDS INC | $16.3M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $16.3M |
XMTRXOMETRY INC | $16.3M |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $16.3M |
QXOQXO INC | $16.2M |
GLDDGREAT LAKES DREDGE & DOCK CO | $16.2M |
CIGCIA ENERGETICA DE MINAS GERA | $16.2M |
DJCODAILY JOURNAL CORP | $16.2M |
EBFENNIS INC | $16.0M |
WKSPWORKSPORT LTD | $16.0M |
CCCCC4 THERAPEUTICS INC | $16.0M |
UIUBIQUITI INC | $16.0M |
ETSY 0.25 06/15/28ETSY INC | $16.0M |
EBSEMERGENT BIOSOLUTIONS INC | $16.0M |
YMABUSDY-MABS THERAPEUTICS INC | $15.9M |
SPIBSPDR SER TR | $15.9M |
W 0.625 10/01/25WAYFAIR INC | $15.8M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $15.8M |
PYCRPAYCOR HCM INC | $15.8M |
NPKINEWPARK RES INC | $15.8M |
TFSLTFS FINL CORP | $15.8M |
PLRXPLIANT THERAPEUTICS INC | $15.7M |
OCGNOCUGEN INC | $15.7M |
LPROOPEN LENDING CORP | $15.6M |
NATNORDIC AMERICAN TANKERS LIMI | $15.5M |
CRGXCARGO THERAPEUTICS INC | $15.5M |
BRYBERRY CORP | $15.4M |
KVYOKLAVIYO INC | $15.4M |
AYATLANTICA SUSTAINABLE INFR P | $15.4M |
1S4HARBORONE BANCORP INC NEW | $15.4M |
DBX 0 03/01/28DROPBOX INC | $15.4M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $15.3M |
CNDTCONDUENT INC | $15.2M |
UHALU HAUL HOLDING COMPANY | $15.2M |
TWITITAN INTL INC ILL | $15.2M |
ZIPZIPRECRUITER INC | $15.2M |
SIBNSI-BONE INC | $15.1M |
CLBKCOLUMBIA FINL INC | $15.1M |
KK0NEXTNAV INC | $15.1M |
METCBRAMACO RES INC | $15.0M |
COSTCOSTCO WHSL CORP NEW | $15.0M |
POLAEURPOLAR PWR INC | $15.0M |
RYIVIRACTA THERAPEUTICS INC | $15.0M |
SEMRSEMRUSH HLDGS INC | $15.0M |
GBTGGLOBAL BUSINESS TRAVEL GROUP | $15.0M |
XLESELECT SECTOR SPDR TR | $14.9M |
IDTIDT CORP | $14.9M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $14.8M |
CNMD 2.25 06/15/27CONMED CORP | $14.8M |
0HQKCBL & ASSOC PPTYS INC | $14.8M |
PLOWDOUGLAS DYNAMICS INC | $14.7M |
KALVKALVISTA PHARMACEUTICALS INC | $14.7M |
ZYMEZYMEWORKS INC | $14.7M |
ACTGACACIA RESH CORP | $14.7M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $14.7M |
CYTK 3.5 07/01/27CYTOKINETICS INC | $14.6M |
PTLOPORTILLOS INC | $14.6M |
KRNTKORNIT DIGITAL LTD | $14.6M |
JDJD.COM INC | $14.6M |
SU6SURMODICS INC | $14.5M |
POST 2.5 08/15/27POST HLDGS INC | $14.5M |