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 135 of 215
GoodRx Holdings, Inc.
Shares:1.8M
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$2.4T)
477839AB0
Shares:—
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$2.4T)
Dine Brands Global, Inc.
Shares:323.7K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$2.4T)
NU SKIN ENTERPRISES, INC.
Shares:1.1M
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$2.4T)
067901108
Shares:395.0K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$2.4T)
VILLAGE SUPER MARKET INC
Shares:201.8K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$2.4T)
Honest Company, Inc.
Shares:1.6M
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$2.4T)
TEJON RANCH CO
Shares:482.3K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$2.4T)
BLACKBERRY Ltd
Shares:2.0M
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$2.4T)
REGENXBIO Inc.
Shares:1.1M
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$2.4T)
NetEase, Inc.
Shares:74.0K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$2.4T)
GRAY MEDIA, INC
Shares:1.8M
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$2.4T)
Bank of Marin Bancorp
Shares:342.7K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$2.4T)
LINCOLN EDUCATIONAL SERVICES CORP
Shares:475.8K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$2.4T)
ALERUS FINANCIAL CORP
Shares:403.8K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$2.4T)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
Shares:6.4M
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$2.4T)
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Shares:808.1K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$2.4T)
Third Coast Bancshares, Inc.
Shares:224.4K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$2.4T)
09709UV70
Shares:7.5M
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$2.4T)
TACTILE SYSTEMS TECHNOLOGY INC
Shares:564.9K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$2.4T)