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 180 of 215
83307B101
Shares:374.7K
Value:$528.3K
% of Portfolio:0.0% ($528.3K/$2.4T)
Artiva Biotherapeutics, Inc.
Shares:171.8K
Value:$515.3K
% of Portfolio:0.0% ($515.3K/$2.4T)
Epsilon Energy Ltd.
Shares:72.4K
Value:$511.0K
% of Portfolio:0.0% ($511.0K/$2.4T)
FibroBiologics, Inc.
Shares:566.5K
Value:$509.8K
% of Portfolio:0.0% ($509.8K/$2.4T)
BASSETT FURNITURE INDUSTRIES INC
Shares:33.3K
Value:$508.6K
% of Portfolio:0.0% ($508.6K/$2.4T)
Childrens Place, Inc.
Shares:57.7K
Value:$504.1K
% of Portfolio:0.0% ($504.1K/$2.4T)
COMPUGEN LTD
Shares:344.1K
Value:$502.4K
% of Portfolio:0.0% ($502.4K/$2.4T)
Seritage Growth Properties
Shares:155.0K
Value:$500.6K
% of Portfolio:0.0% ($500.6K/$2.4T)
Citizens Community Bancorp Inc.
Shares:34.8K
Value:$499.8K
% of Portfolio:0.0% ($499.8K/$2.4T)
WESTWOOD HOLDINGS GROUP INC
Shares:30.2K
Value:$494.0K
% of Portfolio:0.0% ($494.0K/$2.4T)
FRANKLIN FINANCIAL SERVICES CORP /PA/
Shares:13.9K
Value:$491.0K
% of Portfolio:0.0% ($491.0K/$2.4T)
Richmond Mutual Bancorporation, Inc.
Shares:38.3K
Value:$489.8K
% of Portfolio:0.0% ($489.8K/$2.4T)
Douglas Elliman Inc.
Shares:283.6K
Value:$487.9K
% of Portfolio:0.0% ($487.9K/$2.4T)
Cidara Therapeutics, Inc.
Shares:22.6K
Value:$486.3K
% of Portfolio:0.0% ($486.3K/$2.4T)
TRAVELZOO
Shares:35.3K
Value:$480.7K
% of Portfolio:0.0% ($480.7K/$2.4T)
BHP Group Ltd
Shares:9.9K
Value:$479.8K
% of Portfolio:0.0% ($479.8K/$2.4T)
Atomera Inc
Shares:119.7K
Value:$478.9K
% of Portfolio:0.0% ($478.9K/$2.4T)
ASCENT INDUSTRIES CO.
Shares:37.6K
Value:$476.4K
% of Portfolio:0.0% ($476.4K/$2.4T)
Energy Services of America CORP
Shares:50.2K
Value:$476.0K
% of Portfolio:0.0% ($476.0K/$2.4T)
96927A105
Shares:43.5K
Value:$475.0K
% of Portfolio:0.0% ($475.0K/$2.4T)