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 139 of 215
Y27183600
Shares:287.1K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$2.4T)
Esperion Therapeutics, Inc.
Shares:4.5M
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$2.4T)
ACNB CORP
Shares:159.1K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$2.4T)
G9470A102
Shares:1.3M
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$2.4T)
INVESTORS TITLE CO
Shares:27.1K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$2.4T)
Freedom Holding Corp.
Shares:48.8K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$2.4T)
Real Brokerage Inc
Shares:1.6M
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$2.4T)
8X8 INC /DE/
Shares:3.2M
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$2.4T)
KinderCare Learning Companies, Inc.
Shares:554.9K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$2.4T)
NorthEast Community Bancorp, Inc./MD/
Shares:274.0K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$2.4T)
FIRST OF LONG ISLAND CORP
Shares:511.1K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$2.4T)
ALLIENT INC
Shares:291.7K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$2.4T)
Distribution Solutions Group, Inc.
Shares:228.7K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$2.4T)
04271TAB6
Shares:—
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$2.4T)
Niagen Bioscience, Inc.
Shares:927.2K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$2.4T)
CITIZENS & NORTHERN CORP
Shares:316.4K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$2.4T)
Bridgewater Bancshares Inc
Shares:458.2K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$2.4T)
Petco Health & Wellness Company, Inc.
Shares:2.1M
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$2.4T)
45258DAB1
Shares:—
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$2.4T)
AMERICAN PUBLIC EDUCATION INC
Shares:284.4K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$2.4T)