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:
Search and click to pin securities to the top
Page 156 of 215
CHUNGHWA TELECOM CO LTD
Shares:73.7K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$2.4T)
WEYCO GROUP INC
Shares:94.8K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$2.4T)
XOMA Royalty Corp
Shares:144.7K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$2.4T)
Orion Properties Inc.
Shares:1.3M
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$2.4T)
433921103
Shares:2.0M
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$2.4T)
TrueCar, Inc.
Shares:1.8M
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$2.4T)
Rackspace Technology, Inc.
Shares:1.7M
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$2.4T)
CARGO Therapeutics, Inc.
Shares:704.8K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$2.4T)
775109200
Shares:106.1K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$2.4T)
Sigma Lithium Corp
Shares:275.5K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$2.4T)
Silicon Motion Technology CORP
Shares:56.6K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$2.4T)
PARK OHIO HOLDINGS CORP
Shares:132.2K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$2.4T)
MIDDLEFIELD BANC CORP
Shares:102.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$2.4T)
IROBOT CORP
Shares:1.1M
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$2.4T)
Biglari Holdings Inc.
Shares:13.1K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$2.4T)
Eve Holding, Inc.
Shares:856.1K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$2.4T)
Ballard Power Systems Inc.
Shares:2.6M
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$2.4T)
629377CG5
Shares:—
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$2.4T)
Holley Inc.
Shares:1.1M
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$2.4T)
Ingram Micro Holding Corp
Shares:158.1K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$2.4T)