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 154 of 215
FVCBankcorp, Inc.
Shares:301.8K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$2.4T)
Candel Therapeutics, Inc.
Shares:563.4K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$2.4T)
977852AB8
Shares:—
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$2.4T)
KONINKLIJKE PHILIPS NV
Shares:120.6K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$2.4T)
PLUMAS BANCORP
Shares:72.6K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$2.4T)
BCE INC
Shares:132.6K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$2.4T)
TUCOWS INC /PA/
Shares:184.4K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$2.4T)
OptimizeRx Corp
Shares:359.5K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$2.4T)
Quad/Graphics, Inc.
Shares:566.4K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$2.4T)
CHOICEONE FINANCIAL SERVICES INC
Shares:106.5K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$2.4T)
TOWER SEMICONDUCTOR LTD
Shares:85.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$2.4T)
Amplify Energy Corp.
Shares:817.3K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$2.4T)
LANDS' END, INC.
Shares:299.9K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$2.4T)
Voyager Therapeutics, Inc.
Shares:902.8K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$2.4T)
FIDELITY D & D BANCORP INC
Shares:73.3K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$2.4T)
Montauk Renewables, Inc.
Shares:1.5M
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$2.4T)
GREENE COUNTY BANCORP INC
Shares:125.7K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$2.4T)
485924104
Shares:90.4K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$2.4T)
MEDIFAST INC
Shares:223.8K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$2.4T)
92333F101
Shares:291.4K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$2.4T)