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 |
|---|---|
MLCOMELCO RESORTS AND ENTMNT LTD | $14.5M |
OLOGBXOLO INC | $14.5M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $14.4M |
UDMYUDEMY INC | $14.4M |
PGCPEAPACK-GLADSTONE FINL CORP | $14.4M |
PUBMPUBMATIC INC | $14.3M |
NVTSNAVITAS SEMICONDUCTOR CORP | $14.3M |
ARKOARKO CORP | $14.2M |
ASCARDMORE SHIPPING CORP | $14.2M |
ACELACCEL ENTERTAINMENT INC | $14.1M |
ASAMER SPORTS INC | $14.1M |
CHPTCHARGEPOINT HOLDINGS INC | $14.1M |
ALXALEXANDERS INC | $14.1M |
KRNYKEARNY FINL CORP MD | $14.1M |
MLRMILLER INDS INC TENN | $14.1M |
CLDTCHATHAM LODGING TR | $14.0M |
AQN.TOALGONQUIN PWR UTILS CORP | $14.0M |
ENBENBRIDGE INC | $14.0M |
NTGRNETGEAR INC | $13.9M |
UTIUNIVERSAL TECHNICAL INST INC | $13.9M |
NTNX 0.25 10/01/27NUTANIX INC | $13.9M |
FORFORESTAR GROUP INC | $13.8M |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $13.8M |
RBCAAREPUBLIC BANCORP INC KY | $13.8M |
STGWSTAGWELL INC | $13.8M |
OFIXORTHOFIX MED INC | $13.7M |
T77LENDINGTREE INC NEW | $13.7M |
MLNKMERIDIANLINK INC | $13.7M |
UWMCUWM HOLDINGS CORPORATION | $13.7M |
BASECOUCHBASE INC | $13.7M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $13.7M |
OLPONE LIBERTY PPTYS INC | $13.7M |
INSTINSTRUCTURE HLDGS INC | $13.6M |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $13.6M |
IMXIINTERNATIONAL MNY EXPRESS IN | $13.6M |
FIHLFIDELIS INSURANCE HOLDINGS L | $13.6M |
CENTCENTRAL GARDEN & PET CO | $13.6M |
NCLH 5.375 08/01/25NCL CORP LTD | $13.5M |
RBRKRUBRIK INC. | $13.5M |
SBGISINCLAIR INC | $13.5M |
TRTXTPG RE FIN TR INC | $13.5M |
BFSTBUSINESS FIRST BANCSHARES IN | $13.4M |
HOUSANYWHERE REAL ESTATE INC | $13.4M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $13.4M |
GVA 3.75 05/15/28GRANITE CONSTR INC | $13.4M |
WGSGENEDX HOLDINGS CORP | $13.4M |
UVEUNIVERSAL INS HLDGS INC | $13.3M |
DHILDIAMOND HILL INVT GROUP INC | $13.3M |
ULSUL SOLUTIONS INC | $13.3M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $13.2M |
CASSCASS INFORMATION SYS INC | $13.2M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $13.2M |
FLR 1.125 08/15/29FLUOR CORP | $13.2M |
DBX 0 03/01/26DROPBOX INC | $13.2M |
SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | $13.2M |
MSBIMIDLAND STATES BANCORP INC | $13.2M |
MCBSMETROCITY BANKSHARES INC | $13.1M |
ATEXANTERIX INC | $13.1M |
FLNGFLEX LNG LTD | $13.1M |
LRN 1.125 09/01/27STRIDE INC | $13.1M |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $13.1M |
LEVILEVI STRAUSS & CO NEW | $13.1M |
RDWRRADWARE LTD | $13.1M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $13.1M |
BYNDBEYOND MEAT INC | $13.0M |
EMBJEMBRAER S.A. | $13.0M |
PAXPATRIA INVESTMENTS LIMITED | $13.0M |
OPKOPKO HEALTH INC | $13.0M |
HTHT 3 05/01/26H WORLD GROUP LTD | $13.0M |
RPCP10 INC | $12.9M |
NVECNVE CORP | $12.9M |
EQBKEQUITY BANCSHARES INC | $12.9M |
RYAAYRYANAIR HOLDINGS PLC | $12.9M |
BBWBUILD-A-BEAR WORKSHOP INC | $12.9M |
SA2DSANDRIDGE ENERGY INC | $12.8M |
FMNBFARMERS NATIONAL BANC CORP | $12.8M |
HIFSHINGHAM INSTN SVGS MASS | $12.8M |
MRUSMERUS N V | $12.7M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $12.7M |
AAOIAPPLIED OPTOELECTRONICS INC | $12.7M |
BSY 0.375 07/01/27BENTLEY SYS INC | $12.7M |
AVOMISSION PRODUCE INC | $12.7M |
RVNCEURREVANCE THERAPEUTICS INC | $12.6M |
BSY 0.125 01/15/26BENTLEY SYS INC | $12.6M |
AXGNAXOGEN INC | $12.6M |
ETSY 0.125 10/01/26ETSY INC | $12.6M |
EUENCORE ENERGY CORP | $12.5M |
HTBHOMETRUST BANCSHARES INC | $12.5M |
SWSSMITH & WESSON BRANDS INC | $12.4M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $12.4M |
RYAMRAYONIER ADVANCED MATLS INC | $12.3M |
FFICFLUSHING FINL CORP | $12.3M |
ORRFORRSTOWN FINL SVCS INC | $12.3M |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $12.3M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $12.3M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $12.3M |
CRBPCORBUS PHARMACEUTICALS HLDGS | $12.3M |
LGLVSPDR SER TR | $12.3M |
LQDISHARES TR | $12.3M |
NLOPNET LEASE OFFICE PROPERTIES | $12.2M |