State-Street

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
4,281
Total Value
2426676880984
Accession Number
0000093751-25-000351
Form Type
13F-HR
Manager Name
State-Street
Data Enrichment
91% identified
3,889 identified392 unidentified

Holdings

4,281 positions • $2.4T total value
Manager:
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Page 102 of 215
Everi Holdings Inc.
Shares:1.8M
Value:$24.2M
% of Portfolio:0.0% ($24.2M/$2.4T)
012653200
Shares:670.0K
Value:$24.2M
% of Portfolio:0.0% ($24.2M/$2.4T)
UNIVEST FINANCIAL Corp
Shares:850.9K
Value:$24.1M
% of Portfolio:0.0% ($24.1M/$2.4T)
ASTRONICS CORP
Shares:995.7K
Value:$24.1M
% of Portfolio:0.0% ($24.1M/$2.4T)
Aris Water Solutions, Inc.
Shares:750.8K
Value:$24.1M
% of Portfolio:0.0% ($24.1M/$2.4T)
MILLICOM INTERNATIONAL CELLULAR SA
Shares:794.0K
Value:$24.0M
% of Portfolio:0.0% ($24.0M/$2.4T)
Utz Brands, Inc.
Shares:1.7M
Value:$24.0M
% of Portfolio:0.0% ($24.0M/$2.4T)
DILLARD'S, INC.
Shares:66.8K
Value:$23.9M
% of Portfolio:0.0% ($23.9M/$2.4T)
Jamf Holding Corp.
Shares:2.0M
Value:$23.9M
% of Portfolio:0.0% ($23.9M/$2.4T)
Calumet, Inc. /DE
Shares:1.9M
Value:$23.8M
% of Portfolio:0.0% ($23.8M/$2.4T)
25400Q105
Shares:1.2M
Value:$23.8M
% of Portfolio:0.0% ($23.8M/$2.4T)
UNITED FIRE GROUP INC
Shares:808.6K
Value:$23.8M
% of Portfolio:0.0% ($23.8M/$2.4T)
AdvanSix Inc.
Shares:1.1M
Value:$23.8M
% of Portfolio:0.0% ($23.8M/$2.4T)
Reynolds Consumer Products Inc.
Shares:998.2K
Value:$23.8M
% of Portfolio:0.0% ($23.8M/$2.4T)
AMC ENTERTAINMENT HOLDINGS, INC.
Shares:8.3M
Value:$23.8M
% of Portfolio:0.0% ($23.8M/$2.4T)
Xometry, Inc.
Shares:953.9K
Value:$23.8M
% of Portfolio:0.0% ($23.8M/$2.4T)
fuboTV Inc. /FL
Shares:8.1M
Value:$23.8M
% of Portfolio:0.0% ($23.8M/$2.4T)
IMAX CORP
Shares:901.8K
Value:$23.8M
% of Portfolio:0.0% ($23.8M/$2.4T)
DYNEX CAPITAL INC
Shares:1.8M
Value:$23.7M
% of Portfolio:0.0% ($23.7M/$2.4T)
65339F713
Shares:580.4K
Value:$23.7M
% of Portfolio:0.0% ($23.7M/$2.4T)