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 191 of 215
GeoPark Ltd
Shares:27.0K
Value:$218.0K
% of Portfolio:0.0% ($218.0K/$2.4T)
307359885
Shares:192.9K
Value:$217.9K
% of Portfolio:0.0% ($217.9K/$2.4T)
AMERICAN REALTY INVESTORS INC
Shares:19.7K
Value:$216.0K
% of Portfolio:0.0% ($216.0K/$2.4T)
Bakkt Holdings, Inc.
Shares:24.9K
Value:$215.8K
% of Portfolio:0.0% ($215.8K/$2.4T)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Shares:14.0K
Value:$215.7K
% of Portfolio:0.0% ($215.7K/$2.4T)
DouYu International Holdings Ltd
Shares:28.8K
Value:$215.1K
% of Portfolio:0.0% ($215.1K/$2.4T)
GAIA, INC
Shares:55.8K
Value:$214.9K
% of Portfolio:0.0% ($214.9K/$2.4T)
464287622
Shares:700
Value:$214.7K
% of Portfolio:0.0% ($214.7K/$2.4T)
Shares:152.1K
Value:$214.5K
% of Portfolio:0.0% ($214.5K/$2.4T)
KLX Energy Services Holdings, Inc.
Shares:60.7K
Value:$212.6K
% of Portfolio:0.0% ($212.6K/$2.4T)
VODAFONE GROUP PUBLIC LTD CO
Shares:22.5K
Value:$210.8K
% of Portfolio:0.0% ($210.8K/$2.4T)
Laird Superfood, Inc.
Shares:34.2K
Value:$210.6K
% of Portfolio:0.0% ($210.6K/$2.4T)
CarParts.com, Inc.
Shares:210.1K
Value:$210.1K
% of Portfolio:0.0% ($210.1K/$2.4T)
CAMECO CORP
Shares:5.1K
Value:$209.0K
% of Portfolio:0.0% ($209.0K/$2.4T)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:3.7K
Value:$208.8K
% of Portfolio:0.0% ($208.8K/$2.4T)
Viking Holdings Ltd
Shares:5.2K
Value:$206.7K
% of Portfolio:0.0% ($206.7K/$2.4T)
Microbot Medical Inc.
Shares:136.7K
Value:$206.4K
% of Portfolio:0.0% ($206.4K/$2.4T)
Sachem Capital Corp.
Shares:177.7K
Value:$206.1K
% of Portfolio:0.0% ($206.1K/$2.4T)
Cognyte Software Ltd.
Shares:26.3K
Value:$204.8K
% of Portfolio:0.0% ($204.8K/$2.4T)
FARMER BROTHERS CO
Shares:91.8K
Value:$203.8K
% of Portfolio:0.0% ($203.8K/$2.4T)