STATE STREET CORP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.6T
Holdings
4,297
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (4,297 positions)
| Stock | Value |
|---|---|
ATROASTRONICS CORP | $16K |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $15K |
DHCDIVERSIFIED HEALTHCARE TR | $15K |
OFIXORTHOFIX MED INC | $15K |
ALLOALLOGENE THERAPEUTICS INC | $15K |
MLRMILLER INDS INC TENN | $15K |
NFBKNORTHFIELD BANCORP INC DEL | $15K |
MSBIMIDLAND STATES BANCORP INC | $15K |
AIOTPOWERFLEET INC | $15K |
PSTXUSDPOSEIDA THERAPEUTICS INC | $15K |
XXYCROSS CTRY HEALTHCARE INC | $15K |
EHEHANG HLDGS LTD | $15K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $15K |
MITKMITEK SYS INC | $15K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $15K |
RBCAAREPUBLIC BANCORP INC KY | $15K |
FLGTFULGENT GENETICS INC | $15K |
SPNSSAPIENS INTL CORP N V | $15K |
OSONESTREAM INC | $15K |
POST 2.5 08/15/27POST HLDGS INC | $15K |
BASECOUCHBASE INC | $15K |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $15K |
HYHYSTER-YALE INC | $15K |
SYRSSYROS PHARMACEUTICALS INC | $15K |
CENTCENTRAL GARDEN & PET CO | $15K |
NCLH 5.375 08/01/25NCL CORP LTD | $15K |
ORRFORRSTOWN FINL SVCS INC | $15K |
AVOMISSION PRODUCE INC | $15K |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $15K |
EDGGOLD FIELDS LTD | $15K |
ORICORIC PHARMACEUTICALS INC | $15K |
EGYVAALCO ENERGY INC | $15K |
CLDTCHATHAM LODGING TR | $15K |
FWRGFIRST WATCH RESTAURANT GROUP | $15K |
EBFENNIS INC | $15K |
FPIFARMLAND PARTNERS INC | $15K |
SU6SURMODICS INC | $15K |
FIHLFIDELIS INSURANCE HOLDINGS L | $15K |
MLMONEYLION INC | $15K |
AGLAGILON HEALTH INC | $15K |
DAKTDAKTRONICS INC | $15K |
TRTXTPG RE FIN TR INC | $15K |
RPCP10 INC | $15K |
LQDISHARES TR | $15K |
CLNECLEAN ENERGY FUELS CORP | $15K |
ADTNADTRAN HOLDINGS INC | $15K |
SOYSUNOPTA INC | $15K |
CLBKCOLUMBIA FINL INC | $15K |
NGNOVAGOLD RES INC | $15K |
W 1 08/15/26WAYFAIR INC | $15K |
KRNYKEARNY FINL CORP MD | $15K |
CYTK 3.5 07/01/27CYTOKINETICS INC | $14K |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $14K |
KNSAKINIKSA PHARMACEUTICALS INTL | $14K |
SBGISINCLAIR INC | $14K |
DMRCDIGIMARC CORP NEW | $14K |
HPPHUDSON PAC PPTYS INC | $14K |
EZPWEZCORP INC | $14K |
SPLBSPDR SER TR | $14K |
OLPONE LIBERTY PPTYS INC | $14K |
EQBKEQUITY BANCSHARES INC | $14K |
LENZLENZ THERAPEUTICS INC | $14K |
SEZLSEZZLE INC | $14K |
EMBJEMBRAER S.A. | $14K |
MCBSMETROCITY BANKSHARES INC | $14K |
NBNNORTHEAST BK PORTLAND ME | $14K |
XLESELECT SECTOR SPDR TR | $14K |
VINCVINCERX PHARMA INC | $14K |
RYAAYRYANAIR HOLDINGS PLC | $14K |
BFSTBUSINESS FIRST BANCSHARES IN | $14K |
IMMRIMMERSION CORP | $14K |
EVGOEVGO INC | $14K |
ENBENBRIDGE INC | $14K |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $14K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $14K |
PUBMPUBMATIC INC | $14K |
ENFNENFUSION INC | $14K |
SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | $14K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $14K |
DAVEDAVE INC | $14K |
KODKEASTMAN KODAK CO | $14K |
SA2DSANDRIDGE ENERGY INC | $14K |
CASSCASS INFORMATION SYS INC | $14K |
RUMRUMBLE INC | $14K |
ROOTROOT INC | $14K |
ETSY 0.125 09/01/27ETSY INC | $13K |
LGFEURLIONS GATE ENTMNT CORP | $13K |
NTNX 0.25 10/01/27NUTANIX INC | $13K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $13K |
NIONIO INC | $13K |
SCHN1EURRADIUS RECYCLING INC | $13K |
FFWMFIRST FNDTN INC | $13K |
ACELACCEL ENTERTAINMENT INC | $13K |
OPKOPKO HEALTH INC | $13K |
TWITITAN INTL INC ILL | $13K |
STGWSTAGWELL INC | $13K |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $13K |
MEGMONTROSE ENVIRONMENTAL GROUP | $13K |
HESMHESS MIDSTREAM LP | $13K |
GCMGGCM GROSVENOR INC | $13K |