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 |
|---|---|
IPDNEURPROFESSIONAL DVRSTY NTWORK I | $6.0M |
FULCFULCRUM THERAPEUTICS INC | $6.0M |
VTEXVTEX | $6.0M |
TPICQTPI COMPOSITES INC | $6.0M |
LRMRLARIMAR THERAPEUTICS INC | $6.0M |
NNOXNANO X IMAGING LTD | $6.0M |
GNTYUSDGUARANTY BANCSHARES INC TEX | $6.0M |
RI2RIGEL PHARMACEUTICALS INC | $6.0M |
WLFCWILLIS LEASE FIN CORP | $5.9M |
NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | $5.9M |
NEWTNEWTEKONE INC | $5.9M |
GDRXGOODRX HLDGS INC | $5.9M |
GTLS 6.75 12/15/25 BCHART INDS INC | $5.9M |
USAPUNIVERSAL STAINLESS & ALLOY | $5.9M |
MLYSMINERALYS THERAPEUTICS INC | $5.9M |
UPWK 0.25 08/15/26UPWORK INC | $5.9M |
TCBXTHIRD COAST BANCSHARES INC | $5.8M |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $5.8M |
LSPDLIGHTSPEED COMMERCE INC | $5.8M |
ALNTALLIENT INC | $5.8M |
ADUNITED STATES CELLULAR CORP | $5.8M |
MVISMICROVISION INC DEL | $5.8M |
AVIRATEA PHARMACEUTICALS INC | $5.8M |
KEPKOREA ELEC PWR CORP | $5.8M |
TMCITREACE MED CONCEPTS INC | $5.8M |
NGVCNATURAL GROCERS BY VITAMIN C | $5.7M |
ITICINVESTORS TITLE CO NC | $5.7M |
STROSUTRO BIOPHARMA INC | $5.7M |
LEGHLEGACY HOUSING CORP | $5.7M |
FSLY 0 03/15/26FASTLY INC | $5.7M |
THTARGET HOSPITALITY CORP | $5.6M |
AUANGLOGOLD ASHANTI PLC | $5.6M |
FNLCFIRST BANCORP INC ME | $5.6M |
DOMODOMO INC | $5.6M |
BILIBILIBILI INC | $5.6M |
GETYGETTY IMAGES HOLDINGS INC | $5.6M |
SAVESPIRIT AIRLS INC | $5.6M |
RCELAVITA MEDICAL INC | $5.6M |
SVVSAVERS VALUE VLG INC | $5.6M |
PPTAPERPETUA RESOURCES CORP | $5.5M |
RCI/BROGERS COMMUNICATIONS INC | $5.5M |
GPGICOMPOSECURE INC | $5.5M |
VEAVANGUARD TAX-MANAGED FDS | $5.5M |
TBCHTURTLE BEACH CORP | $5.5M |
WTIW & T OFFSHORE INC | $5.5M |
WOWWIDEOPENWEST INC | $5.5M |
SEATVIVID SEATS INC | $5.5M |
HBTHBT FINL INC. | $5.5M |
INZYINOZYME PHARMA INC | $5.5M |
VNDAVANDA PHARMACEUTICALS INC | $5.5M |
BWXSPDR SER TR | $5.5M |
IPIINTREPID POTASH INC | $5.5M |
UTMUTAH MED PRODS INC | $5.4M |
THRDTHIRD HARMONIC BIO INC | $5.4M |
RMAXRE MAX HLDGS INC | $5.4M |
OOMAOOMA INC | $5.4M |
AVAHAVEANNA HEALTHCARE HLDGS INC | $5.4M |
ONEWONEWATER MARINE INC | $5.4M |
ULCCFRONTIER GROUP HLDGS INC | $5.4M |
RDVTRED VIOLET INC | $5.4M |
SWIMLATHAM GROUP INC | $5.4M |
LYELLYELL IMMUNOPHARMA INC | $5.4M |
ZVRAZEVRA THERAPEUTICS INC | $5.4M |
REALTHE REALREAL INC | $5.3M |
EVCMEVERCOMMERCE INC | $5.3M |
SFSTSOUTHERN FIRST BANCSHARES | $5.3M |
BYRNBYRNA TECHNOLOGIES INC | $5.3M |
REPXRILEY EXPLORATION PERMIAN IN | $5.3M |
CIVBCIVISTA BANCSHARES INC | $5.3M |
NTESNETEASE INC | $5.3M |
BCEBCE INC | $5.3M |
GRNTGRANITE RIDGE RESOURCES INC | $5.3M |
ENV 0.75 08/15/25ENVESTNET INC | $5.3M |
ONLORION OFFICE REIT INC | $5.3M |
AMPYAMPLIFY ENERGY CORP NEW | $5.3M |
LINCLINCOLN EDL SVCS CORP | $5.3M |
TBITRUEBLUE INC | $5.3M |
ALDXALDEYRA THERAPEUTICS INC | $5.2M |
BF/ABROWN FORMAN CORP | $5.2M |
BOOMDMC GLOBAL INC | $5.2M |
VYGRVOYAGER THERAPEUTICS INC | $5.2M |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $5.2M |
FRSTPRIMIS FINANCIAL CORP | $5.2M |
MRSNMERSANA THERAPEUTICS INC | $5.2M |
AVNWAVIAT NETWORKS INC | $5.1M |
IBNDSPDR SER TR | $5.1M |
CIOCITY OFFICE REIT INC | $5.1M |
ITIEURITERIS INC NEW | $5.1M |
NNDMNANO DIMENSION LTD | $5.1M |
LELANDS END INC NEW | $5.1M |
FSBWFS BANCORP INC | $5.1M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $5.0M |
SMHISEACOR MARINE HLDGS INC | $5.0M |
DSXDiana Shipping Inc Equity Warrant | $5.0M |
AIIDUSDT STAMP INC | $5.0M |
BKNGBOOKING HOLDINGS INC | $5.0M |
BLKCHFBLACKROCK INC | $5.0M |
EQIXEQUINIX INC | $5.0M |
REGNREGENERON PHARMACEUTICALS | $5.0M |
TSVT*2SEVENTY BIO INC | $5.0M |