STATE STREET CORP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.1T
Holdings
4,793
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (4,793 positions)
| Stock | Value |
|---|---|
—PREFERRED APT CMNTYS INC | $21.6M |
BNGOUSDBIONANO GENOMICS INC | $21.5M |
CMRECOSTAMARE INC | $21.5M |
FBMSUSDFIRST BANCSHARES INC MS | $21.5M |
1K0IGM BIOSCIENCES INC | $21.5M |
TMTOYOTA MOTOR CORP | $21.4M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $21.4M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $21.4M |
CHGG 0 09/01/26CHEGG INC | $21.4M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $21.3M |
TRTOOTSIE ROLL INDS INC | $21.3M |
CLWCLEARWATER PAPER CORP | $21.2M |
CMTLCOMTECH TELECOMMUNICATIONS C | $21.2M |
FORRFORRESTER RESH INC | $21.2M |
BYBYLINE BANCORP INC | $21.2M |
PAEPAE INC | $21.1M |
LANDGLADSTONE LD CORP | $21.1M |
RUBYUSDRUBIUS THERAPEUTICS INC | $21.0M |
290ACHINOOK THERAPEUTICS INC | $21.0M |
Z 2.75 05/15/25ZILLOW GROUP INC | $20.9M |
UEICUNIVERSAL ELECTRS INC | $20.9M |
KRNYKEARNY FINL CORP MD | $20.9M |
DTILPRECISION BIOSCIENCES INC | $20.9M |
GGBGERDAU SA | $20.8M |
PNTGPENNANT GROUP INC | $20.8M |
AVIRATEA PHARMACEUTICALS INC | $20.8M |
HTBKHERITAGE COMM CORP | $20.8M |
KELYAKELLY SVCS INC | $20.7M |
FOSLFOSSIL GROUP INC | $20.7M |
CVACCUREVAC N V | $20.7M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $20.7M |
AEVAAEVA TECHNOLOGIES INC | $20.6M |
—TRIPLE-S MGMT CORP | $20.6M |
TCMDTACTILE SYS TECHNOLOGY INC | $20.5M |
LGFEURLIONS GATE ENTMNT CORP | $20.4M |
ECECOPETROL S A | $20.3M |
GLDDGREAT LAKES DREDGE & DOCK CO | $20.3M |
MVISMICROVISION INC DEL | $20.3M |
BSFAANI PHARMACEUTICALS INC | $20.2M |
CNDTCONDUENT INC | $20.2M |
DENNDENNYS CORP | $20.2M |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $20.1M |
MOVMOVADO GROUP INC | $20.1M |
LASRNLIGHT INC | $20.1M |
CENTCENTRAL GARDEN & PET CO | $20.1M |
—ZOGENIX INC | $20.1M |
LQDTLIQUIDITY SVCS INC | $20.1M |
REXREX AMERICAN RES CORP | $20.1M |
KRON1USDKRONOS BIO INC | $20.1M |
—SAILPOINT TECHNOLOGIES HLDGS | $20.0M |
CTVHELIX ENERGY SOLUTIONS GRP I | $20.0M |
BRYBERRY CORP | $20.0M |
SCZISHARES TR | $19.9M |
1S4HARBORONE BANCORP INC NEW | $19.9M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $19.9M |
VVXVECTRUS INC | $19.9M |
CHUYUSDCHUYS HLDGS INC | $19.9M |
GABCGERMAN AMERN BANCORP INC | $19.8M |
GRCGORMAN RUPP CO | $19.8M |
FBRTFRANKLIN BSP RLTY TR INC | $19.8M |
HAYNUSDHAYNES INTERNATIONAL INC | $19.7M |
CNRCANADIAN NATL RY CO | $19.6M |
—DESKTOP METAL INC | $19.6M |
PCCPC CONNECTION INC | $19.6M |
RMAXRE MAX HLDGS INC | $19.6M |
CSTLCASTLE BIOSCIENCES INC | $19.6M |
RIGTRANSOCEAN LTD | $19.5M |
CN4CONNS INC | $19.4M |
GTESGATES INDUSTRIAL CORPRATIN P | $19.4M |
FLWS1 800 FLOWERS COM INC | $19.3M |
RYTMRHYTHM PHARMACEUTICALS INC | $19.3M |
LM05LIBERTY MEDIA CORP DEL | $19.2M |
TLSTELOS CORP MD | $19.2M |
PSTG 0.125 04/15/23PURE STORAGE INC | $19.1M |
STOKSTOKE THERAPEUTICS INC | $19.1M |
PLYMPLYMOUTH INDL REIT INC | $19.1M |
INSM 0.75 06/01/28INSMED INC | $19.0M |
IBCPINDEPENDENT BK CORP MICH | $19.0M |
ARKOARKO CORP | $19.0M |
X 5 11/01/26UNITED STATES STL CORP NEW | $19.0M |
VKTXVIKING THERAPEUTICS INC | $19.0M |
FFICFLUSHING FINL CORP | $18.9M |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $18.9M |
CTBICOMMUNITY TR BANCORP INC | $18.9M |
UTZUTZ BRANDS INC | $18.9M |
AXIACENTRAIS ELETRICAS BRASILEIR | $18.9M |
HYFMHYDROFARM HLDGS GROUP INC | $18.8M |
CUECUE BIOPHARMA INC | $18.8M |
NRG 2.75 06/01/48NRG ENERGY INC | $18.8M |
ABXBARRICK GOLD CORP | $18.8M |
AMSWAUSDAMER SOFTWARE INC | $18.7M |
AMRSEURAMYRIS INC | $18.7M |
ORICORIC PHARMACEUTICALS INC | $18.7M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $18.7M |
CLBKCOLUMBIA FINL INC | $18.7M |
ACCOACCO BRANDS CORP | $18.6M |
OBKORIGIN BANCORP INC | $18.5M |
VNETVNET GROUP INC | $18.5M |
CLFDCLEARFIELD INC | $18.5M |
HYHYSTER YALE MATLS HANDLING I | $18.5M |