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 161 of 215
Oak Valley Bancorp
Shares:89.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$2.4T)
TELOS CORP
Shares:935.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$2.4T)
RGC RESOURCES INC
Shares:106.3K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$2.4T)
Beauty Health Co
Shares:1.7M
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$2.4T)
NEKTAR THERAPEUTICS
Shares:3.3M
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$2.4T)
CPI Card Group Inc.
Shares:75.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$2.4T)
Princeton Bancorp, Inc.
Shares:72.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$2.4T)
LG Display Co., Ltd.
Shares:704.8K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$2.4T)
ESSA Bancorp, Inc.
Shares:116.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$2.4T)
Seven Hills Realty Trust
Shares:175.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$2.4T)
SUPERIOR GROUP OF COMPANIES, INC.
Shares:199.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$2.4T)
464288521
Shares:37.7K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$2.4T)
AMES NATIONAL CORP
Shares:123.8K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$2.4T)
TruBridge, Inc.
Shares:78.7K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$2.4T)
Zhihu Inc.
Shares:506.8K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$2.4T)
Advanced Flower Capital Inc.
Shares:371.3K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$2.4T)
Clarus Corp
Shares:573.3K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$2.4T)
UNILEVER PLC
Shares:36.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$2.4T)
Editas Medicine, Inc.
Shares:1.8M
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$2.4T)
Foghorn Therapeutics Inc.
Shares:586.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$2.4T)