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 |
|---|---|
GRNDGRINDR INC | $7.4M |
AEHRAEHR TEST SYS | $7.3M |
ADVADVANTAGE SOLUTIONS INC | $7.3M |
BOCBOSTON OMAHA CORP | $7.3M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $7.3M |
FISIFINANCIAL INSTNS INC | $7.3M |
BMRCBANK MARIN BANCORP | $7.3M |
SMRTSMARTRENT INC | $7.3M |
LXFRLUXFER HLDGS PLC | $7.2M |
3TYTITAN MACHY INC | $7.2M |
OISOIL STS INTL INC | $7.2M |
KROKRONOS WORLDWIDE INC | $7.2M |
ODCOIL DRI CORP AMER | $7.1M |
RCORESOURCES CONNECTION INC | $7.1M |
WTBAWEST BANCORPORATION INC | $7.1M |
CRCTCRICUT INC | $7.1M |
MLMONEYLION INC | $7.0M |
OLPXOLAPLEX HLDGS INC | $7.0M |
SRISTONERIDGE INC | $7.0M |
TTGT 0 12/15/26TECHTARGET INC | $7.0M |
GTXGARRETT MOTION INC | $7.0M |
SPGIS&P GLOBAL INC | $7.0M |
NOCNORTHROP GRUMMAN CORP | $7.0M |
RGFTHE REAL GOOD FOOD COMPANY I | $7.0M |
AUMNGOLDEN MINERALS CO | $7.0M |
INTUINTUIT | $7.0M |
HBCPHOME BANCORP INC | $7.0M |
PSTLPOSTAL REALTY TRUST INC | $7.0M |
TSHATAYSHA GENE THERAPIES INC | $7.0M |
AMCXAMC NETWORKS INC | $7.0M |
GRPNGROUPON INC | $7.0M |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | $6.9M |
BLNKBLINK CHARGING CO | $6.9M |
SCLXUSDSCILEX HOLDING CO | $6.9M |
UPST 0.25 08/15/26UPSTART HLDGS INC | $6.9M |
LENZLENZ THERAPEUTICS INC | $6.9M |
HCMHUTCHMED CHINA LTD | $6.8M |
CHGG 0.125 03/15/25CHEGG INC | $6.8M |
CONCONCENTRA GROUP HOLDINGS PAR | $6.8M |
WSBFWATERSTONE FINL INC MD | $6.8M |
BNSBANK NOVA SCOTIA HALIFAX | $6.8M |
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | $6.7M |
AURAAURA BIOSCIENCES INC | $6.7M |
XPOFXPONENTIAL FITNESS INC | $6.7M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $6.7M |
ROOTROOT INC | $6.7M |
FMAOFARMERS & MERCHANTS BANCORP | $6.7M |
MCHBHOMESTREET INC | $6.7M |
EAFEURGRAFTECH INTL LTD | $6.6M |
NAPA1USDDUCKHORN PORTFOLIO INC | $6.6M |
LILI AUTO INC | $6.5M |
INGING GROEP N.V. | $6.5M |
FLICUSDFIRST LONG IS CORP | $6.5M |
CERSCERUS CORP | $6.5M |
FERFERROVIAL SE | $6.5M |
BMEABIOMEA FUSION INC | $6.5M |
APPSDIGITAL TURBINE INC | $6.5M |
TXTERNIUM SA | $6.4M |
MOVMOVADO GROUP INC | $6.4M |
DCGODOCGO INC | $6.4M |
DAVEDAVE INC | $6.4M |
REFICHICAGO ATLANTIC REAL ESTATE | $6.4M |
EBTCENTERPRISE BANCORP INC MASS | $6.4M |
MCFTMASTERCRAFT BOAT HLDGS INC | $6.4M |
BIDUNBAIDU INC | $6.4M |
HIPOHIPPO HLDGS INC | $6.4M |
BWBBRIDGEWATER BANCSHARES INC | $6.4M |
ULHUNIVERSAL LOGISTICS HLDGS IN | $6.4M |
VLGEAVILLAGE SUPER MKT INC | $6.4M |
ESPRESPERION THERAPEUTICS INC NE | $6.4M |
HRTXHERON THERAPEUTICS INC | $6.4M |
BILI 0.5 12/01/26BILIBILI INC | $6.3M |
PKEPARK AEROSPACE CORP | $6.3M |
AANTHE AARONS COMPANY INC | $6.3M |
ANGOANGIODYNAMICS INC | $6.3M |
DECDIVERSIFIED ENERGY COMPANY P | $6.3M |
SLQTSELECTQUOTE INC | $6.3M |
SLRNACELYRIN INC | $6.3M |
SPOKSPOK HLDGS INC | $6.3M |
DHDEFINITIVE HEALTHCARE CORP | $6.3M |
CLMBCLIMB GLOBAL SOLUTIONS INC | $6.2M |
FBIZFIRST BUSINESS FINL SVCS INC | $6.2M |
GRFSGRIFOLS S A | $6.2M |
ACNBACNB CORP | $6.2M |
LUNGPULMONX CORP | $6.2M |
5TCTRUECAR INC | $6.2M |
CLOVCLOVER HEALTH INVESTMENTS CO | $6.2M |
NECBNORTHEAST CMNTY BANCORP INC | $6.2M |
JAMF 0.125 09/01/26JAMF HLDG CORP | $6.2M |
RBBNRIBBON COMMUNICATIONS INC | $6.2M |
LYFTLYFT INC | $6.2M |
BWMNBOWMAN CONSULTING GROUP LTD | $6.1M |
TSEMTOWER SEMICONDUCTOR LTD | $6.1M |
BSACBANCO SANTANDER CHILE NEW | $6.1M |
CZNCCITIZENS & NORTHN CORP | $6.1M |
IMMRIMMERSION CORP | $6.1M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $6.1M |
LFMDLIFEMD INC | $6.1M |
PAYPAYMENTUS HOLDINGS INC | $6.0M |
GRALGRAIL INC | $6.0M |