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 119 of 215
uniQure N.V.
Shares:1.2M
Value:$13.0M
% of Portfolio:0.0% ($13.0M/$2.4T)
Columbia Financial, Inc.
Shares:866.3K
Value:$13.0M
% of Portfolio:0.0% ($13.0M/$2.4T)
AVADEL PHARMACEUTICALS PLC
Shares:1.7M
Value:$13.0M
% of Portfolio:0.0% ($13.0M/$2.4T)
EASTMAN KODAK CO
Shares:2.1M
Value:$13.0M
% of Portfolio:0.0% ($13.0M/$2.4T)
651718504
Shares:2.2M
Value:$13.0M
% of Portfolio:0.0% ($13.0M/$2.4T)
OneStream, Inc.
Shares:607.5K
Value:$13.0M
% of Portfolio:0.0% ($13.0M/$2.4T)
Zymeworks Inc.
Shares:1.1M
Value:$12.9M
% of Portfolio:0.0% ($12.9M/$2.4T)
23282WAC4
Shares:—
Value:$12.9M
% of Portfolio:0.0% ($12.9M/$2.4T)
DOUGLAS DYNAMICS, INC
Shares:554.6K
Value:$12.9M
% of Portfolio:0.0% ($12.9M/$2.4T)
928298AR9
Shares:—
Value:$12.8M
% of Portfolio:0.0% ($12.8M/$2.4T)
FIGS, Inc.
Shares:2.8M
Value:$12.8M
% of Portfolio:0.0% ($12.8M/$2.4T)
Sinclair, Inc.
Shares:800.4K
Value:$12.7M
% of Portfolio:0.0% ($12.7M/$2.4T)
OLYMPIC STEEL INC
Shares:404.5K
Value:$12.7M
% of Portfolio:0.0% ($12.7M/$2.4T)
Net Lease Office Properties
Shares:405.5K
Value:$12.7M
% of Portfolio:0.0% ($12.7M/$2.4T)
G4R20B107
Shares:2.3M
Value:$12.7M
% of Portfolio:0.0% ($12.7M/$2.4T)
STARZ ENTERTAINMENT CORP /CN/
Shares:1.4M
Value:$12.7M
% of Portfolio:0.0% ($12.7M/$2.4T)
29355AAH0
Shares:—
Value:$12.7M
% of Portfolio:0.0% ($12.7M/$2.4T)
BUILD-A-BEAR WORKSHOP INC
Shares:338.4K
Value:$12.7M
% of Portfolio:0.0% ($12.7M/$2.4T)
3D SYSTEMS CORP
Shares:6.0M
Value:$12.7M
% of Portfolio:0.0% ($12.7M/$2.4T)
TIPTREE INC.
Shares:524.9K
Value:$12.6M
% of Portfolio:0.0% ($12.6M/$2.4T)