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 |
|---|---|
NBRNABORS INDUSTRIES LTD | $27.7M |
FDMT4D MOLECULAR THERAPEUTICS IN | $27.6M |
SRTABLADE AIR MOBILITY INC | $27.6M |
—NEENAH INC | $27.6M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $27.5M |
—BROADMARK RLTY CAP INC | $27.5M |
DRQEURDRIL-QUIP INC | $27.4M |
BTAIEURBIOXCEL THERAPEUTICS INC | $27.3M |
DJPBARCLAYS BANK PLC | $27.3M |
MPLNUSDMULTIPLAN CORPORATION | $27.3M |
SCVLSHOE CARNIVAL INC | $27.2M |
BOOMDMC GLOBAL INC | $27.2M |
NICNICOLET BANKSHARES INC | $27.2M |
ACCDEURACCOLADE INC | $27.0M |
PSFEPAYSAFE LIMITED | $26.9M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $26.9M |
WMKWEIS MKTS INC | $26.9M |
NTBBANK OF NT BUTTERFIELD&SON L | $26.8M |
HSIHEIDRICK & STRUGGLES INTL IN | $26.7M |
PACKRANPAK HOLDINGS CORP | $26.7M |
LRNSTRIDE INC | $26.7M |
FFWMFIRST FNDTN INC | $26.7M |
DGIIDIGI INTL INC | $26.7M |
RADEURRITE AID CORP | $26.6M |
LYFTLYFT INC | $26.6M |
VUZIVUZIX CORP | $26.6M |
AKBAAKEBIA THERAPEUTICS INC | $26.5M |
UTLUNITIL CORP | $26.5M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $26.5M |
SPLK 1.125 09/15/25SPLUNK INC | $26.4M |
JOBYJOBY AVIATION INC | $26.4M |
CIOCITY OFFICE REIT INC | $26.3M |
—MERSANA THERAPEUTICS INC | $26.3M |
SUZSUZANO S A | $26.2M |
OFIXORTHOFIX MED INC | $26.2M |
MNRLUSDBRIGHAM MINERALS INC | $26.2M |
FROGJFROG LTD | $26.2M |
RBLXROBLOX CORP | $26.1M |
CSVCARRIAGE SVCS INC | $26.1M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $26.1M |
BFLYBUTTERFLY NETWORK INC | $26.1M |
HSTMHEALTHSTREAM INC | $26.1M |
Z 0.75 09/01/24ZILLOW GROUP INC | $26.0M |
PGENPRECIGEN INC | $26.0M |
—SONNET BIOTHERAPEUTC HLDNG I | $26.0M |
WOOFPETCO HEALTH & WELLNESS CO I | $26.0M |
JKSJINKOSOLAR HLDG CO LTD | $26.0M |
—INTERSECT ENT INC | $25.9M |
HBNCHORIZON BANCORP INC | $25.9M |
EVOP1EUREVO PMTS INC | $25.9M |
YEXTYEXT INC | $25.9M |
LAZRLUMINAR TECHNOLOGIES INC | $25.9M |
PETSPETMED EXPRESS INC | $25.8M |
GLDM1USDWORLD GOLD TR | $25.8M |
CVGWCALAVO GROWERS INC | $25.8M |
EBEVENTBRITE INC | $25.8M |
CMRXEURCHIMERIX INC | $25.7M |
REYNREYNOLDS CONSUMER PRODS INC | $25.7M |
FMTXFORMA THERAPEUTICS HLDGS INC | $25.6M |
COWNEURCOWEN INC | $25.6M |
QTRXQUANTERIX CORP | $25.6M |
2362120DSINCLAIR BROADCAST GROUP INC | $25.6M |
RVNCEURREVANCE THERAPEUTICS INC | $25.6M |
OLPXOLAPLEX HLDGS INC | $25.6M |
—EAGLE BULK SHIPPING INC | $25.5M |
WASHWASHINGTON TR BANCORP INC | $25.5M |
UMHUMH PPTYS INC | $25.5M |
LBAIUSDLAKELAND BANCORP INC | $25.4M |
CRMTAMERICAS CAR-MART INC | $25.4M |
HWKNHAWKINS INC | $25.4M |
PRIMPRIMORIS SVCS CORP | $25.4M |
SATSECHOSTAR CORP | $25.4M |
GPROGOPRO INC | $25.4M |
CLBCORE LABORATORIES N V | $25.4M |
OSGAMBAC FINL GROUP INC | $25.3M |
CIBEURBANCOLOMBIA S A | $25.3M |
BNDXVANGUARD CHARLOTTE FDS | $25.3M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $25.2M |
SUMO2EURSUMO LOGIC INC | $25.2M |
OSPNONESPAN INC | $25.2M |
RNG 0 03/01/25RINGCENTRAL INC | $25.2M |
ICLRICON PLC | $25.1M |
MDXGMIMEDX GROUP INC | $25.1M |
CMPRCIMPRESS PLC | $25.1M |
REALTHE REALREAL INC | $25.1M |
—WEIBO CORP | $25.1M |
PRAXPRAXIS PRECISION MEDICINES I | $25.0M |
GPMTGRANITE PT MTG TR INC | $24.9M |
DIDIYDIDI GLOBAL INC | $24.9M |
FTCHF 3.75 05/01/27FARFETCH LTD | $24.8M |
SCSANTANDER CONSUMER USA HLDGS | $24.8M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $24.7M |
NFBKNORTHFIELD BANCORP INC DEL | $24.7M |
SU6SURMODICS INC | $24.6M |
PARPAR TECHNOLOGY CORP | $24.6M |
CMCOCOLUMBUS MCKINNON CORP N Y | $24.6M |
ILMN 0 08/15/23ILLUMINA INC | $24.5M |
—TEXTAINER GROUP HOLDINGS LTD | $24.4M |
HNGRUSDHANGER INC | $24.4M |
NTSTNETSTREIT CORP | $24.4M |