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 |
|---|---|
GCOGENESCO INC | $8.7M |
DSGRDISTRIBUTION SOLUTIONS GRP I | $8.7M |
XYZ 0.25 11/01/27BLOCK INC | $8.7M |
CARECARTER BANKSHARES INC | $8.6M |
GEF/BGREIF INC | $8.6M |
CTOCTO RLTY GROWTH INC NEW | $8.6M |
OABIOMNIAB INC | $8.6M |
FVRR 0 11/01/25FIVERR INTL LTD | $8.6M |
MOFGMIDWESTONE FINL GROUP INC NE | $8.6M |
LOVELOVESAC COMPANY | $8.6M |
AGSPLAYAGS INC | $8.6M |
SBSAFE BULKERS INC | $8.6M |
WK 1.25 08/15/28WORKIVA INC | $8.5M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $8.5M |
PFISPEOPLES FINL SVCS CORP | $8.5M |
FRPHFRP HLDGS INC | $8.5M |
GNEGENIE ENERGY LTD | $8.5M |
NICEIT 0 09/15/25NICE LTD | $8.4M |
SEZLSEZZLE INC | $8.4M |
TRCTEJON RANCH CO | $8.4M |
MNTKMONTAUK RENEWABLES INC | $8.4M |
EDITEDITAS MEDICINE INC | $8.4M |
CWCOCONSOLIDATED WATER CO INC | $8.4M |
FNKOFUNKO INC | $8.4M |
GES 3.75 04/15/28GUESS INC | $8.4M |
NRCNATIONAL RESH CORP | $8.4M |
GBX 2.875 04/15/28GREENBRIER COS INC | $8.3M |
BAC 0.6 05/25/27 MTNBOFA FIN LLC | $8.3M |
IRMDIRADIMED CORP | $8.3M |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $8.3M |
ITRI 0 03/15/26ITRON INC | $8.3M |
LMNRLIMONEIRA CO | $8.3M |
WOLF 1.75 05/01/26WOLFSPEED INC | $8.2M |
GMED 0.375 03/15/25NUVASIVE INC | $8.2M |
RNWRENEW ENERGY GLOBAL PLC | $8.2M |
MTWMANITOWOC CO INC | $8.2M |
PLPCPREFORMED LINE PRODS CO | $8.2M |
ENICENEL CHILE S.A. | $8.2M |
NCMINATIONAL CINEMEDIA INC | $8.2M |
CSIQCANADIAN SOLAR INC | $8.2M |
CYRXCRYOPORT INC | $8.1M |
LOCOEL POLLO LOCO HLDGS INC | $8.1M |
NIO 4.625 10/15/30NIO INC | $8.1M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $8.1M |
ALRSALERUS FINL CORP | $8.1M |
VPGVISHAY PRECISION GROUP INC | $8.1M |
0E41ENLINK MIDSTREAM LLC | $8.1M |
PLSEPULSE BIOSCIENCES INC | $8.1M |
BVSBIOVENTUS INC | $8.1M |
PGYPAGAYA TECHNOLOGIES LTD | $8.1M |
SL2SLEEP NUMBER CORP | $8.1M |
SPHYSPDR SER TR | $8.1M |
MCSMARCUS CORP DEL | $8.0M |
NOWSERVICENOW INC | $8.0M |
JTAIJETAI INC | $8.0M |
CTMCASTELLUM INC | $8.0M |
VIRIVIRIOS THERAPEUTICS INC | $8.0M |
HDSNHUDSON TECHNOLOGIES INC | $8.0M |
FIVN 0.5 06/01/25FIVE9 INC | $8.0M |
XPEVXPENG INC | $8.0M |
DBIDESIGNER BRANDS INC | $8.0M |
NIO 3.875 10/15/29NIO INC | $7.9M |
TCMDTACTILE SYS TECHNOLOGY INC | $7.9M |
PDBCINVESCO ACTVELY MNGD ETC FD | $7.9M |
GLREGREENLIGHT CAPITAL RE LTD | $7.9M |
PRFT 0.125 11/15/26PERFICIENT INC | $7.8M |
ATNIATN INTL INC | $7.8M |
CAPRCAPRICOR THERAPEUTICS INC | $7.8M |
SAJACOMPANHIA DE SANEAMENTO BASI | $7.8M |
SYMSYMBOTIC INC | $7.8M |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $7.8M |
1K0IGM BIOSCIENCES INC | $7.8M |
SEISOLARIS ENERGY INFRAS INC | $7.8M |
LAZRLUMINAR TECHNOLOGIES INC | $7.7M |
NRIMNORTHRIM BANCORP INC | $7.7M |
SENEASENECA FOODS CORP NEW | $7.7M |
ACREARES COML REAL ESTATE CORP | $7.6M |
FAROFARO TECHNOLOGIES INC | $7.6M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $7.6M |
WKC 3.25 07/01/28WORLD KINECT CORPORATION | $7.6M |
DENNDENNYS CORP | $7.6M |
REAXTHE REAL BROKERAGE INC | $7.6M |
FROGJFROG LTD | $7.6M |
CRMTAMERICAS CAR-MART INC | $7.5M |
ANIKANIKA THERAPEUTICS INC | $7.5M |
SHBISHORE BANCSHARES INC | $7.5M |
TRDAENTRADA THERAPEUTICS INC | $7.5M |
EP3ORASURE TECHNOLOGIES INC | $7.5M |
CLBTCELLEBRITE DI LTD | $7.5M |
AQSTAQUESTIVE THERAPEUTICS INC | $7.5M |
RBBRBB BANCORP | $7.5M |
ACCDEURACCOLADE INC | $7.4M |
SIGASIGA TECHNOLOGIES INC | $7.4M |
LWLGLIGHTWAVE LOGIC INC | $7.4M |
HYLNHYLIION HOLDINGS CORP | $7.4M |
PACKRANPAK HOLDINGS CORP | $7.4M |
RDFN 0.5 04/01/27REDFIN CORP | $7.4M |
XIFRNEXTERA ENERGY PARTNERS LP | $7.4M |
ABSIABSCI CORPORATION | $7.4M |
GSLGLOBAL SHIP LEASE INC NEW | $7.4M |