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 |
|---|---|
KRUSKURA SUSHI USA INC | $10.3M |
HGHAMILTON INSURANCE GROUP LTD | $10.3M |
HVTHAVERTY FURNITURE COS INC | $10.3M |
TTITETRA TECHNOLOGIES INC DEL | $10.3M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $10.3M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $10.2M |
OVERBEYOND INC | $10.2M |
TACTRANSALTA CORP | $10.2M |
CCNECNB FINL CORP PA | $10.2M |
TIMBTIM S A | $10.2M |
DMRCDIGIMARC CORP NEW | $10.2M |
LXULSB INDS INC | $10.2M |
ZM3ZUMIEZ INC | $10.2M |
NRDSNERDWALLET INC | $10.2M |
RPD 0.25 03/15/27RAPID7 INC | $10.1M |
INFN 3.75 08/01/28INFINERA CORP | $10.1M |
IRBTQIROBOT CORP | $10.1M |
ZIMVZIMVIE INC | $10.1M |
HIVEHIVE DIGITAL TECHNOLOGIES LT | $10.1M |
GGBGERDAU SA | $10.0M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $10.0M |
ABXBARRICK GOLD CORP | $10.0M |
NCLH 2.5 02/15/27NCL CORP LTD | $10.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $10.0M |
CDTCONDUIT PHARMACEUTICALS INC | $10.0M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $10.0M |
MAXMEDIAALPHA INC | $9.9M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $9.9M |
CRMDCORMEDIX INC | $9.9M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $9.9M |
NWPXNORTHWEST PIPE CO | $9.9M |
RNG 0 03/15/26RINGCENTRAL INC | $9.9M |
PRGSPROGRESS SOFTWARE CORP | $9.9M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $9.9M |
FUBOFUBOTV INC | $9.8M |
J2AWILLDAN GROUP INC | $9.8M |
HPKHIGHPEAK ENERGY INC | $9.8M |
SMBKSMARTFINANCIAL INC | $9.8M |
URGNUROGEN PHARMA LTD | $9.8M |
DAY 0.25 03/15/26DAYFORCE INC | $9.7M |
MTN 0 01/01/26VAIL RESORTS INC | $9.7M |
EYPTEYEPOINT PHARMACEUTICALS INC | $9.7M |
MEIMETHODE ELECTRS INC | $9.7M |
MTALMETALS ACQUISITION LIMITED | $9.7M |
TIPTTIPTREE INC | $9.7M |
FVRRFIVERR INTL LTD | $9.6M |
TBPHTHERAVANCE BIOPHARMA INC | $9.6M |
CMPCOMPASS MINERALS INTL INC | $9.5M |
WIX 0 08/15/25WIX COM LTD | $9.5M |
NUVBNUVATION BIO INC | $9.5M |
ODDODDITY TECH LTD | $9.5M |
RLXRLX TECHNOLOGY INC | $9.5M |
PLPLANET LABS PBC | $9.5M |
IVRINVESCO MORTGAGE CAPITAL INC | $9.5M |
RMRRMR GROUP INC | $9.5M |
HCATHEALTH CATALYST INC | $9.5M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $9.5M |
CSVCARRIAGE SVCS INC | $9.5M |
ESQESQUIRE FINL HLDGS INC | $9.4M |
WBWEIBO CORP | $9.4M |
SPFISOUTH PLAINS FINANCIAL INC | $9.3M |
TERNTERNS PHARMACEUTICALS INC | $9.3M |
CLVTRIP COM GROUP LTD | $9.3M |
BSRRSIERRA BANCORP | $9.3M |
LYTSLSI INDS INC OHIO | $9.3M |
TWKSEURTHOUGHTWORKS HOLDING INC | $9.2M |
WOOFPETCO HEALTH & WELLNESS CO I | $9.2M |
KODKEASTMAN KODAK CO | $9.2M |
LCII 1.125 05/15/26LCI INDS | $9.2M |
IBTAIBOTTA INC | $9.2M |
CANCANAAN INC | $9.2M |
NUSNU SKIN ENTERPRISES INC | $9.2M |
EHABENHABIT INC | $9.2M |
LENLENNAR CORP | $9.2M |
UISUNISYS CORP | $9.2M |
CTLPCANTALOUPE INC | $9.2M |
XLVSELECT SECTOR SPDR TR | $9.2M |
AMBPARDAGH METAL PACKAGING S A | $9.1M |
XERSXERIS BIOPHARMA HOLDINGS INC | $9.1M |
EEEXCELERATE ENERGY INC | $9.1M |
LILALIBERTY LATIN AMERICA LTD | $9.1M |
TYRATYRA BIOSCIENCES INC | $9.0M |
ENFNENFUSION INC | $9.0M |
SGHCSUPER GROUP SGHC LIMITED | $9.0M |
MPBMID PENN BANCORP INC | $9.0M |
INODINNODATA INC | $9.0M |
NVOSNOVO INTEGRATED SCIENCES INC | $9.0M |
CDIOCARDIO DIAGNOSTICS HOLDGS IN | $9.0M |
ORCORCHID IS CAP INC | $9.0M |
CMRCBIGCOMMERCE HLDGS INC | $8.9M |
Z 2.75 05/15/25ZILLOW GROUP INC | $8.9M |
SHYFSHYFT GROUP INC | $8.9M |
NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | $8.9M |
NXDRNEXTDOOR HOLDINGS INC | $8.9M |
MXCTGBXMAXCYTE INC | $8.8M |
AIOTPOWERFLEET INC | $8.8M |
RICKRCI HOSPITALITY HLDGS INC | $8.8M |
ATSG 3.875 08/15/29AIR TRANS SVCS GROUP INC | $8.8M |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $8.8M |
IWNISHARES TR | $8.7M |