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 130 of 215
338307AD3
Shares:—
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$2.4T)
Clear Channel Outdoor Holdings, Inc.
Shares:8.2M
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$2.4T)
MARCUS CORP
Shares:547.3K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$2.4T)
SunOpta Inc.
Shares:1.9M
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$2.4T)
Baidu, Inc.
Shares:99.0K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$2.4T)
Borr Drilling Ltd
Shares:4.2M
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$2.4T)
TIM S.A.
Shares:577.4K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$2.4T)
78468R804
Shares:52.1K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$2.4T)
Climb Global Solutions, Inc.
Shares:81.9K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$2.4T)
Forestar Group Inc.
Shares:428.0K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$2.4T)
CompoSecure, Inc.
Shares:831.6K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$2.4T)
AMBAC FINANCIAL GROUP INC
Shares:1.0M
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$2.4T)
International Money Express, Inc.
Shares:713.3K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$2.4T)
ACACIA RESEARCH CORP
Shares:2.8M
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$2.4T)
Trevi Therapeutics, Inc.
Shares:1.4M
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$2.4T)
Clearfield, Inc.
Shares:301.3K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$2.4T)
011642AB1
Shares:—
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$2.4T)
Stitch Fix, Inc.
Shares:2.7M
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$2.4T)
594972887
Shares:106.0K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$2.4T)
McEwen Mining Inc.
Shares:1.2M
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$2.4T)