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 184 of 215
461148108
Shares:95.1K
Value:$380.5K
% of Portfolio:0.0% ($380.5K/$2.4T)
CARNIVAL PLC
Shares:21.7K
Value:$380.4K
% of Portfolio:0.0% ($380.4K/$2.4T)
Goldman Sachs BDC, Inc.
Shares:31.4K
Value:$380.0K
% of Portfolio:0.0% ($380.0K/$2.4T)
TSS, Inc.
Shares:48.2K
Value:$378.4K
% of Portfolio:0.0% ($378.4K/$2.4T)
loanDepot, Inc.
Shares:315.0K
Value:$374.9K
% of Portfolio:0.0% ($374.9K/$2.4T)
INNOVATE Corp.
Shares:47.8K
Value:$374.0K
% of Portfolio:0.0% ($374.0K/$2.4T)
92189F700
Shares:5.5K
Value:$373.4K
% of Portfolio:0.0% ($373.4K/$2.4T)
MainStreet Bancshares, Inc.
Shares:22.2K
Value:$371.9K
% of Portfolio:0.0% ($371.9K/$2.4T)
INSEEGO CORP.
Shares:45.4K
Value:$370.9K
% of Portfolio:0.0% ($370.9K/$2.4T)
Rithm Property Trust Inc.
Shares:129.1K
Value:$370.5K
% of Portfolio:0.0% ($370.5K/$2.4T)
AMERICAN BATTERY TECHNOLOGY Co
Shares:359.3K
Value:$370.1K
% of Portfolio:0.0% ($370.1K/$2.4T)
KEWAUNEE SCIENTIFIC CORP /DE/
Shares:9.3K
Value:$367.6K
% of Portfolio:0.0% ($367.6K/$2.4T)
OLD POINT FINANCIAL CORP
Shares:12.3K
Value:$367.1K
% of Portfolio:0.0% ($367.1K/$2.4T)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:26.9K
Value:$366.8K
% of Portfolio:0.0% ($366.8K/$2.4T)
Perma-Pipe International Holdings, Inc.
Shares:29.5K
Value:$366.3K
% of Portfolio:0.0% ($366.3K/$2.4T)
91854V206
Shares:67.9K
Value:$365.4K
% of Portfolio:0.0% ($365.4K/$2.4T)
Genasys Inc.
Shares:159.2K
Value:$361.3K
% of Portfolio:0.0% ($361.3K/$2.4T)
Skillsoft Corp.
Shares:18.8K
Value:$361.2K
% of Portfolio:0.0% ($361.2K/$2.4T)
SB FINANCIAL GROUP, INC.
Shares:17.3K
Value:$360.6K
% of Portfolio:0.0% ($360.6K/$2.4T)
Tonix Pharmaceuticals Holding Corp.
Shares:20.1K
Value:$358.4K
% of Portfolio:0.0% ($358.4K/$2.4T)