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 124 of 215
Atlanta Braves Holdings, Inc.
Shares:255.3K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$2.4T)
A-Mark Precious Metals, Inc.
Shares:441.1K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$2.4T)
OMEROS CORP
Shares:1.4M
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$2.4T)
12685JAE5
Shares:—
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$2.4T)
FARMERS NATIONAL BANC CORP /OH/
Shares:851.0K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$2.4T)
Clean Energy Fuels Corp.
Shares:7.2M
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$2.4T)
67011XAB9
Shares:—
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$2.4T)
TETRA TECHNOLOGIES INC
Shares:3.3M
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$2.4T)
SURMODICS INC
Shares:362.2K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$2.4T)
NVE CORP /NEW/
Shares:173.4K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$2.4T)
76680RAH0
Shares:—
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$2.4T)
Banco Santander, S.A.
Shares:1.6M
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$2.4T)
COLUMBUS MCKINNON CORP
Shares:649.4K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$2.4T)
ORTHOPEDIATRICS CORP
Shares:445.4K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$2.4T)
92940WAD1
Shares:—
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$2.4T)
BAR HARBOR BANKSHARES
Shares:370.4K
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$2.4T)
57164YAF4
Shares:—
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$2.4T)
NABORS INDUSTRIES LTD
Shares:261.7K
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$2.4T)
FARO TECHNOLOGIES INC
Shares:398.8K
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$2.4T)
457985AM1
Shares:—
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$2.4T)