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 |
|---|---|
PKSTPEAKSTONE REALTY TRUST | $12.2M |
ALECALECTOR INC | $12.2M |
WEAVWEAVE COMMUNICATIONS INC | $12.2M |
EZPWEZCORP INC | $12.2M |
CCBGCAPITAL CITY BK GROUP INC | $12.0M |
GATOGATOS SILVER INC | $12.0M |
AMSWAUSDAMER SOFTWARE INC | $12.0M |
CVGWCALAVO GROWERS INC | $12.0M |
DAKTDAKTRONICS INC | $12.0M |
NFLXNETFLIX INC | $12.0M |
5E7ITEOS THERAPEUTICS INC | $12.0M |
BMRAUSDBIOMERICA INC | $12.0M |
XYZ 0 05/01/26BLOCK INC | $12.0M |
GCMGGCM GROSVENOR INC | $11.9M |
STERSTERLING CHECK CORP | $11.9M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $11.9M |
DESPDESPEGAR COM CORP | $11.9M |
FPIFARMLAND PARTNERS INC | $11.9M |
TKTEEKAY CORPORATION | $11.9M |
PAGPPLAINS GP HLDGS L P | $11.9M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $11.7M |
AMPSUSDALTUS POWER INC | $11.7M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $11.7M |
BE 3 06/01/28BLOOM ENERGY CORP | $11.7M |
LGFEURLIONS GATE ENTMNT CORP | $11.7M |
SOYSUNOPTA INC | $11.7M |
FFWMFIRST FNDTN INC | $11.6M |
ENV 2.625 12/01/27ENVESTNET INC | $11.6M |
GCTGIGACLOUD TECHNOLOGY INC | $11.5M |
ACCOACCO BRANDS CORP | $11.5M |
CLFDCLEARFIELD INC | $11.5M |
BANDBANDWIDTH INC | $11.5M |
ONONON HLDG AG | $11.5M |
ARHSARHAUS INC | $11.4M |
HESMHESS MIDSTREAM LP | $11.4M |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $11.4M |
CRSRCORSAIR GAMING INC | $11.4M |
PTVEPACTIV EVERGREEN INC | $11.3M |
KIDSORTHOPEDIATRICS CORP | $11.3M |
MITKMITEK SYS INC | $11.3M |
AROWARROW FINL CORP | $11.3M |
DINDINE BRANDS GLOBAL INC | $11.3M |
BATRAATLANTA BRAVES HLDGS INC | $11.3M |
AVBPARRIVENT BIOPHARMA INC | $11.2M |
SMBCSOUTHERN MO BANCORP INC | $11.2M |
BHBBAR HBR BANKSHARES | $11.2M |
ARISUSDARIS WATER SOLUTIONS INC | $11.2M |
NBNNORTHEAST BK LEWISTON ME | $11.2M |
EVEREVERQUOTE INC | $11.1M |
FSBCFIVE STAR BANCORP | $11.1M |
BILL 0 04/01/27BILL HOLDINGS INC | $11.1M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $11.1M |
LANDGLADSTONE LD CORP | $11.1M |
NIO 0.5 02/01/27NIO INC | $11.0M |
CVLGCOVENANT LOGISTICS GROUP INC | $11.0M |
XENEXENON PHARMACEUTICALS INC | $11.0M |
SANWS&W SEED CO | $11.0M |
ETSY 0.125 09/01/27ETSY INC | $11.0M |
RUNRUSH ENTERPRISES INC | $11.0M |
NEXTNEXTDECADE CORP | $11.0M |
NFENEW FORTRESS ENERGY INC | $11.0M |
LASRNLIGHT INC | $10.9M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $10.9M |
TRTOOTSIE ROLL INDS INC | $10.9M |
QTRXQUANTERIX CORP | $10.8M |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $10.8M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $10.8M |
GTNGRAY TELEVISION INC | $10.8M |
XPERXPERI INC | $10.8M |
CABO 0 03/15/26CABLE ONE INC | $10.8M |
GICGLOBAL INDUSTRIAL COMPANY | $10.7M |
ASNDASCENDIS PHARMA A/S | $10.7M |
PACBPACIFIC BIOSCIENCES CALIF IN | $10.7M |
OMCL 0.25 09/15/25OMNICELL COM | $10.7M |
CCSICONSENSUS CLOUD SOLUTIONS IN | $10.6M |
FLBSTANDARD BIOTOOLS INC | $10.6M |
TRMLTOURMALINE BIO INC | $10.6M |
OKTA 0.375 06/15/26OKTA INC | $10.6M |
SANBANCO SANTANDER S.A. | $10.6M |
IIIVI3 VERTICALS INC | $10.6M |
PLTKPLAYTIKA HLDG CORP | $10.6M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $10.5M |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | $10.5M |
BBUCBROOKFIELD BUSINESS CORP | $10.5M |
FCFRANKLIN COVEY CO | $10.5M |
OKTA 0.125 09/01/25OKTA INC | $10.5M |
ADTNADTRAN HOLDINGS INC | $10.5M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $10.5M |
KEKIMBALL ELECTRONICS INC | $10.5M |
NVCR 0 11/01/25NOVOCURE LTD | $10.5M |
FNAUSDPARAGON 28 INC | $10.4M |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $10.4M |
CXCEMEX SAB DE CV | $10.4M |
MUXMCEWEN MNG INC | $10.4M |
OUSTOUSTER INC | $10.4M |
BITFBITFARMS LTD | $10.4M |
FWRGFIRST WATCH RESTAURANT GROUP | $10.4M |
NGNENEUROGENE INC | $10.3M |
TRWHEURBALLYS CORPORATION | $10.3M |
BRD1EURMIND MEDICINE MINDMED INC | $10.3M |