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
Manager:
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Page 87 of 215
nCino, Inc.
Shares:1.6M
Value:$43.3M
HARMONIC INC
Shares:4.5M
Value:$43.3M
Adient plc
Shares:3.3M
Value:$42.9M
Innoviva, Inc.
Shares:2.4M
Value:$42.9M
NICOLET BANKSHARES INC
Shares:391.2K
Value:$42.6M
Burford Capital Ltd
Shares:3.2M
Value:$42.5M
958102AT2
Shares:—
Value:$42.4M
AMERISAFE INC
Shares:806.1K
Value:$42.4M
G III APPAREL GROUP LTD /DE/
Shares:1.5M
Value:$42.2M
National Vision Holdings, Inc.
Shares:3.3M
Value:$42.2M
WOLVERINE WORLD WIDE INC /DE/
Shares:3.0M
Value:$42.2M
Atlanta Braves Holdings, Inc.
Shares:1.0M
Value:$42.0M
ARGAN INC
Shares:318.8K
Value:$41.8M
AvePoint, Inc.
Shares:2.9M
Value:$41.7M
Howard Hughes Holdings Inc.
Shares:562.6K
Value:$41.7M
NV5 Global, Inc.
Shares:2.2M
Value:$41.7M
DigitalBridge Group, Inc.
Shares:4.7M
Value:$41.6M
90353TAM2
Shares:—
Value:$41.6M
Delek US Holdings, Inc.
Shares:2.8M
Value:$41.6M
AtriCure, Inc.
Shares:1.3M
Value:$41.2M