STATE STREET CORP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.1B
Holdings
4,793
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (4,793 positions)
| Stock | Value |
|---|---|
CNOBCONNECTONE BANCORP INC | $31.9M |
SNCYSUN CTRY AIRLS HLDGS INC | $31.8M |
QNSTQUINSTREET INC | $31.8M |
INGNINOGEN INC | $31.6M |
UIUBIQUITI INC | $31.6M |
TILEINTERFACE INC | $31.6M |
DNAGINKGO BIOWORKS HOLDINGS INC | $31.6M |
SAPSAP SE | $31.5M |
GH 0 11/15/27GUARDANT HEALTH INC | $31.5M |
DOMODOMO INC | $31.4M |
CLDTCHATHAM LODGING TR | $31.4M |
SCSCSCANSOURCE INC | $31.3M |
MCRIMONARCH CASINO & RESORT INC | $31.3M |
NSYNICE LTD | $31.3M |
—NATUS MED INC DEL | $31.3M |
TDAYGANNETT CO INC | $31.2M |
AGYSAGILYSYS INC | $31.2M |
SLCAU S SILICA HLDGS INC | $31.1M |
RPAYREPAY HLDGS CORP | $31.1M |
SDGRSCHRODINGER INC | $31.0M |
PRDOPERDOCEO ED CORP | $31.0M |
ALXOALX ONCOLOGY HLDGS INC | $31.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $31.0M |
SRRKSCHOLAR ROCK HLDG CORP | $31.0M |
—NEOPHOTONICS CORP | $31.0M |
KOPNKOPIN CORP | $30.9M |
EBIXEUREBIX INC | $30.9M |
CCL 5.75 04/01/23CARNIVAL CORP | $30.8M |
DCTDUCK CREEK TECHNOLOGIES INC | $30.7M |
GOOGALPHABET INC | $30.7M |
GMREUSDGLOBAL MED REIT INC | $30.7M |
—BLOCK INC | $30.7M |
XXYCROSS CTRY HEALTHCARE INC | $30.6M |
LEGNLEGEND BIOTECH CORP | $30.5M |
IQIQIYI INC | $30.5M |
SENS1GBPSENSEONICS HLDGS INC | $30.5M |
—BLUCORA INC | $30.5M |
FLRNSPDR SER TR | $30.4M |
FYBRFRONTIER COMMUNICATIONS PARE | $30.4M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $30.3M |
ANABANAPTYSBIO INC | $30.3M |
CERSCERUS CORP | $30.2M |
—THE AARONS COMPANY INC | $30.2M |
PDFSPDF SOLUTIONS INC | $30.2M |
EP3ORASURE TECHNOLOGIES INC | $30.2M |
—RADIUS HEALTH INC | $30.1M |
JYNTJOINT CORP | $30.0M |
PROPROS HOLDINGS INC | $29.9M |
EFCELLINGTON FINANCIAL INC | $29.9M |
OMCL 0.25 09/15/25OMNICELL COM | $29.6M |
PRCHPORCH GROUP INC | $29.6M |
PODD 0.375 09/01/26INSULET CORP | $29.6M |
NBPI MAB | $29.5M |
HUBS 0.375 06/01/25HUBSPOT INC | $29.5M |
AIC3 AI INC | $29.5M |
SYBTSTOCK YDS BANCORP INC | $29.5M |
IVTINVENTRUST PPTYS CORP | $29.5M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $29.4M |
SPMBSPDR SER TR | $29.3M |
JAMFJAMF HLDG CORP | $29.3M |
FSPFRANKLIN STR PPTYS CORP | $29.3M |
KREFKKR REAL ESTATE FIN TR INC | $29.1M |
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | $29.1M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $29.0M |
TWOU2U INC | $29.0M |
WW6WW INTL INC | $29.0M |
EPPISHARES INC | $29.0M |
IVREURINVESCO MORTGAGE CAPITAL INC | $29.0M |
VAC2USDVBI VACCINES INC CDA | $29.0M |
HEESEURH & E EQUIPMENT SERVICES INC | $28.9M |
GLT1EURGLATFELTER CORPORATION | $28.9M |
BVNCOMPANIA DE MINAS BUENAVENTU | $28.9M |
GFSGLOBALFOUNDRIES INC | $28.8M |
PINGUSDPING IDENTITY HLDG CORP | $28.8M |
CUTREURCUTERA INC | $28.8M |
ASPNASPEN AEROGELS INC | $28.8M |
—BILIBILI INC | $28.7M |
IDTIDT CORP | $28.7M |
PRSUVIAD CORP | $28.7M |
JBSSSANFILIPPO JOHN B & SON INC | $28.7M |
GATOGATOS SILVER INC | $28.6M |
ANIKANIKA THERAPEUTICS INC | $28.6M |
ATENA10 NETWORKS INC | $28.6M |
TUPTUPPERWARE BRANDS CORP | $28.6M |
NXQUANEX BLDG PRODS CORP | $28.5M |
—VEONEER INC | $28.4M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $28.3M |
JOBSUSD51JOB INC | $28.3M |
GNKGENCO SHIPPING & TRADING LTD | $28.3M |
AXSMAXSOME THERAPEUTICS INC | $28.2M |
—DTE ENERGY CO | $28.1M |
PCVXVAXCYTE INC | $28.0M |
LADRLADDER CAP CORP | $27.8M |
BJRIBJS RESTAURANTS INC | $27.8M |
WTWISDOMTREE INVTS INC | $27.8M |
PUMPPROPETRO HLDG CORP | $27.8M |
CHS1USDCHICOS FAS INC | $27.8M |
IEIISHARES TR | $27.8M |
MBUUMALIBU BOATS INC | $27.7M |
ARLOARLO TECHNOLOGIES INC | $27.7M |