| |
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|
| Name: |
STATE STREET CORP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
| |
|
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data |
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Filing Period: |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GBBK |
Greater Bay Bancorp |
4228 |
Closed |
$0.00 |
$0 |
0 |
0% |
-167,000 |
-15,900 |
1.118 |
Domestic Regional Banks |
|
|
SGEN |
Seagen Inc |
4260 |
Closed |
$228.74 |
$0 |
0 |
0% |
-712,698,000 |
-3,359,408 |
0 |
Biotechnology |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
4292 |
Closed |
$81.30 |
$0 |
0 |
0% |
-3,515,000 |
-43,405 |
0 |
Closed - End Fund - E... |
|
|
AMTI |
Applied Molecular Transport... |
4325 |
Closed |
$0.26 |
$0 |
0 |
0% |
-9,000 |
-55,055 |
0 |
N/A |
|
|
VAPO |
Vapotherm Inc |
4357 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,000 |
-11,627 |
0 |
N/A |
|
|
AGII |
Argo Group International Ho... |
4389 |
Closed |
$29.99 |
$0 |
0 |
0% |
-20,566,000 |
-689,200 |
0 |
Property & Casualty I... |
|
|
HIVE |
Hive Blockchain Technologies |
4247 |
Closed |
$2.44 |
$0 |
0 |
0% |
-4,078,000 |
-1,324,018 |
0 |
N/A |
|
|
DBCP |
Partners Bancorp |
4279 |
Closed |
$7.15 |
$0 |
0 |
0% |
-448,000 |
-57,853 |
0 |
N/A |
|
|
BBAR |
BBVA Banco Frances S.A. (ADR) |
4312 |
Closed |
$10.49 |
$0 |
0 |
0% |
-1,451,000 |
-349,738 |
0 |
Foreign Regional Banks |
|
|
FTCH |
Farfetch Limited |
4344 |
Closed |
$0.00 |
$0 |
0 |
0% |
-465,000 |
-222,518 |
0 |
N/A |
|
|
AE |
Adams Resources & Energy Inc |
4376 |
Closed |
$28.07 |
$0 |
0 |
0% |
-201,000 |
-5,967 |
0 |
Basic Materials Whole... |
|
|
IBIO |
Ibio Ord Shs |
4234 |
Closed |
$0.20 |
$0 |
0 |
0% |
-15,000 |
-48,059 |
0 |
Drug Manufacturers - ... |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
4266 |
Closed |
$28.17 |
$0 |
0 |
0% |
-618,000 |
-22,911 |
0 |
N/A |
|
|
IMPL |
Impel Neuropharma Inc |
4298 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-25,200 |
0 |
N/A |
|
|
BTDR |
Bitdeer Technologies Group ... |
4331 |
Closed |
$0.00 |
$0 |
0 |
0% |
-509,000 |
-52,843 |
0 |
N/A |
|
|
SJT |
San Juan Basin Royalty Trust |
4363 |
Closed |
$4.33 |
$0 |
0 |
0% |
-73,000 |
-10,409 |
0 |
Diversified Investments |
|
|
TMC |
Tmc The Metals Company Ord Shs |
4396 |
Closed |
$1.50 |
$0 |
0 |
0% |
-61,000 |
-61,624 |
0 |
N/A |
|
|
NGNE |
Neurogene |
4253 |
Closed |
$3.68 |
$0 |
0 |
0% |
-97,000 |
-24,510 |
0 |
N/A |
|
|
IFS |
Intercorp Financial Services |
4285 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,241,000 |
-55,128 |
0 |
N/A |
|
|
DEN |
Denbury Inc |
4318 |
Closed |
$88.66 |
$0 |
0 |
0% |
-190,474,000 |
-1,943,409 |
0 |
Independent Oil & Gas |
|
|
OZM |
Sculptor Capital Management |
4350 |
Closed |
$20.47 |
$0 |
0 |
0% |
-4,556,000 |
-392,756 |
0 |
Asset Management |
|
|
GVP |
GSE Systems Inc |
4382 |
Closed |
$0.15 |
$0 |
0 |
0% |
-3,000 |
-14,259 |
0 |
Business Software & S... |
|
|
VTVT |
Vtv Therapeutics Inc. |
4240 |
Closed |
$0.35 |
$0 |
0 |
0% |
-64,000 |
-134,745 |
0 |
N/A |
|
|
TRKA |
Troika Media Group, Inc |
4272 |
Closed |
$0.12 |
$0 |
0 |
0% |
-40,000 |
-36,538 |
0 |
Wireless Communications |
|
|
KNSW |
Knightswan Acquisition Corp |
4304 |
Closed |
$0.00 |
$0 |
0 |
0% |
-209,000 |
-19,900 |
0 |
N/A |
|
|
ICPT |
Intercept Inc |
4337 |
Closed |
$19.00 |
$0 |
0 |
0% |
-59,287,000 |
-3,197,810 |
0 |
Biotechnology |
|
|
LTRPA |
Liberty Tripadvisor Holding... |
4369 |
Closed |
$0.00 |
$0 |
0 |
0% |
-136,000 |
-278,481 |
0 |
N/A |
|
|
TRHC |
Tabula Rasa Healthcare, Inc. |
4259 |
Closed |
$10.50 |
$0 |
0 |
0% |
-942,000 |
-91,369 |
0 |
N/A |
|
|
SVA |
Sinovac Biotech Ltd |
4291 |
Closed |
$6.47 |
$0 |
0 |
0% |
-1,041,000 |
-160,875 |
0 |
Drug Manufacturers - ... |
|
|
ARCE |
Arco Platform Ltd |
4324 |
Closed |
$13.98 |
$0 |
0 |
0% |
-594,000 |
-43,122 |
0 |
N/A |
|
|
EQRX |
EQRx, Inc. |
4356 |
Closed |
$2.34 |
$0 |
0 |
0% |
-22,556,000 |
-10,160,585 |
0 |
N/A |
|
|
DWX |
Spdr S&P Intl Divd |
4388 |
Closed |
$34.96 |
$0 |
0 |
0% |
-370,000 |
-11,238 |
0 |
Closed - End Fund - E... |
|
|
WAVD |
Wavedancer |
4246 |
Closed |
$0.31 |
$0 |
0 |
0% |
-10,000 |
-39,000 |
0 |
N/A |
|
|
NXGN |
Nextgen Healthcare Inc |
4278 |
Closed |
$23.94 |
$0 |
0 |
0% |
-49,234,000 |
-2,074,775 |
0 |
Healthcare Informatio... |
|
|
DJP |
iPath Bloomberg Commodity I... |
4311 |
Closed |
$32.00 |
$0 |
0 |
0% |
-6,976,000 |
-217,057 |
0 |
Foreign Money Center ... |
|
|
OSMT |
Osmotica Pharmaceuticals Plc |
4343 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-106,487 |
0 |
N/A |
|
|
SFR |
Appreciate Holdings, Inc |
4375 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-58,100 |
0 |
N/A |
|
|
SONX |
Sonendo, Inc. |
4233 |
Closed |
$0.00 |
$0 |
0 |
0% |
-64,000 |
-86,400 |
0 |
N/A |
|
|
AVTX |
Avalo Therapeutics, Inc |
4265 |
Closed |
$0.43 |
$0 |
0 |
0% |
-3,000 |
-25,643 |
0 |
N/A |
|
|
NURO |
Neurometrix Inc |
4297 |
Closed |
$0.47 |
$0 |
0 |
0% |
-13,000 |
-18,170 |
0 |
Medical Instruments &... |
|
|
AERC |
Aeroclean Technologies, Inc. |
4330 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-39,782 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
4362 |
Closed |
$469.98 |
$0 |
0 |
0% |
-21,058,000 |
-53,624 |
0 |
Closed - End Fund - E... |
|
|
IVCA |
Investcorp India Acquisitio... |
4394 |
Closed |
$0.00 |
$0 |
0 |
0% |
-216,000 |
-19,900 |
0 |
N/A |
|
|
SN |
SharkNinja, Inc |
4252 |
Closed |
$66.08 |
$0 |
0 |
0% |
-14,539,000 |
-313,620 |
0 |
N/A |
|
|
CSLM |
Consilium Acquisition Corp ... |
4284 |
Closed |
$0.00 |
$0 |
0 |
0% |
-182,000 |
-17,000 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
4317 |
Closed |
$331.50 |
$0 |
0 |
0% |
-567,000 |
-2,132 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
4349 |
Closed |
$253.53 |
$0 |
0 |
0% |
-9,334,000 |
-43,941 |
0 |
Closed - End Fund - E... |
|
|
UTRS |
Minerva Surgical Inc |
4381 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-161,800 |
0 |
N/A |
|
|
AEMD |
Aethlon Medical Inc |
4239 |
Closed |
$0.20 |
$0 |
0 |
0% |
-8,000 |
-36,304 |
0 |
Drug Manufacturers - ... |
|
|
GHL |
Greenhill & Co Inc |
4271 |
Closed |
$14.99 |
$0 |
0 |
0% |
-749,000 |
-50,631 |
0 |
Investment Brokerage ... |
|
|
AEYGQ |
Addvantage Technologies Gro... |
4303 |
Closed |
$0.26 |
$0 |
0 |
0% |
-10,000 |
-27,208 |
0 |
Electronics Wholesale |
|
|
IWV |
iShares Tr Russell 3000 Indx |
4336 |
Closed |
$292.33 |
$0 |
0 |
0% |
-3,775,000 |
-15,404 |
0 |
Closed - End Fund - E... |
|
|
ENG |
Englobal Corp |
4368 |
Closed |
$0.24 |
$0 |
0 |
0% |
-26,000 |
-76,019 |
0 |
Technical Services |
|
|
MIND |
Mind Technology Inc |
4258 |
Closed |
$0.47 |
$0 |
0 |
0% |
-29,000 |
-57,001 |
0 |
Industrial Equipment ... |
|
|
AKA |
A.k.a. Brands Holding Corp. |
4290 |
Closed |
$0.43 |
$0 |
0 |
0% |
-5,000 |
-12,356 |
0 |
N/A |
|
|
CD |
Chindata Group Hldgs Ltd |
4323 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,567,000 |
-911,726 |
0 |
N/A |
|
|
EMLD |
Ftac Emerald Acquisition Or... |
4355 |
Closed |
$10.63 |
$0 |
0 |
0% |
-173,000 |
-16,500 |
0 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
4387 |
Closed |
$535.41 |
$0 |
0 |
0% |
-25,562,000 |
-55,979 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
4245 |
Closed |
$128.60 |
$0 |
0 |
0% |
-8,563,000 |
-74,455 |
0 |
Closed - End Fund - E... |
|
|
AKU |
Akumin Inc |
4277 |
Closed |
$0.38 |
$0 |
0 |
0% |
-6,000 |
-41,100 |
0 |
N/A |
|
|
BLPH |
Bellerophon Therapeutics Inc |
4310 |
Closed |
$0.28 |
$0 |
0 |
0% |
-12,000 |
-30,127 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
4342 |
Closed |
$94.42 |
$0 |
0 |
0% |
-2,895,499,000 |
-30,924,902 |
0 |
Multimedia & Graphics... |
|
|
TRML |
Tourmaline Bio |
4374 |
Closed |
$0.00 |
$0 |
0 |
0% |
-184,000 |
-65,448 |
0 |
N/A |
|
|
PNT |
Point Biopharma Global Ord Shs |
4232 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,527,000 |
-3,527,235 |
0 |
N/A |
|
|
RIBT |
RiceBran Technologies |
4264 |
Closed |
$0.30 |
$0 |
0 |
0% |
-7,000 |
-15,872 |
0 |
Personal Products |
|
|
CTG |
Computer Task Group Inc |
4296 |
Closed |
$10.50 |
$0 |
0 |
0% |
-592,000 |
-57,286 |
0 |
Information Technolog... |
|
|
GVI |
iShares Barclays Interm Gov... |
4329 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,906,000 |
-28,674 |
0 |
Closed - End Fund - E... |
|
|
CMRA |
Comera Life Sciences Holdin... |
4361 |
Closed |
$0.03 |
$0 |
0 |
0% |
-9,000 |
-29,600 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
4393 |
Closed |
$28.30 |
$0 |
0 |
0% |
-605,513,000 |
-5,233,927 |
0 |
Drug Manufacturers - ... |
|
|
FLOT |
Ishares Floating Rate Note ... |
4251 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,992,000 |
-294,598 |
0 |
N/A |
|
|
CCF |
Chase Corp |
4283 |
Closed |
$127.49 |
$0 |
0 |
0% |
-20,861,000 |
-163,961 |
0 |
Paper & Paper Products |
|
|
SDC |
Smiledirectclub, Inc. |
4316 |
Closed |
$0.00 |
$0 |
0 |
0% |
-154,000 |
-371,230 |
0 |
N/A |
|
|
TTOO |
T2 Biosystems, Inc. |
4348 |
Closed |
$0.17 |
$0 |
0 |
0% |
-12,000 |
-56,526 |
0 |
N/A |
|
|
XOS |
Xos |
4380 |
Closed |
$0.25 |
$0 |
0 |
0% |
-62,000 |
-181,707 |
0 |
N/A |
|
|
WNNR |
Andretti Acquisition Corp. |
4238 |
Closed |
$0.00 |
$0 |
0 |
0% |
-126,000 |
-11,700 |
0 |
N/A |
|
|
ACER |
Acer Therapeutics Inc |
4270 |
Closed |
$0.66 |
$0 |
0 |
0% |
-44,000 |
-53,035 |
0 |
Biotechnology |
|
|
EBIX |
Ebix Inc |
4302 |
Closed |
$0.53 |
$0 |
0 |
0% |
-10,504,000 |
-1,063,141 |
0 |
Business Software & S... |
|
|
CWI |
streetTRACKS Spdr Ms |
4335 |
Closed |
$28.37 |
$0 |
0 |
0% |
-7,860,000 |
-315,799 |
0 |
Closed - End Fund - E... |
|
|
VMW |
VMware, Inc. |
4367 |
Closed |
$142.48 |
$0 |
0 |
0% |
-912,540,000 |
-5,481,381 |
0 |
Technical & System So... |
|
|
IWB |
ishares trust Russell 1000 |
4257 |
Closed |
$281.14 |
$0 |
0 |
0% |
-2,647,000 |
-11,266 |
0 |
Closed - End Fund - E... |
|
|
BODY |
Beachbody Company, Inc. |
4289 |
Closed |
$0.15 |
$0 |
0 |
0% |
-110,000 |
-374,442 |
0 |
N/A |
|
|
AQB |
Aquabounty Technologies, Inc. |
4322 |
Closed |
$0.21 |
$0 |
0 |
0% |
-44,000 |
-185,874 |
0 |
N/A |
|
|
RWR |
Dow Jones Wilshire REIT |
4354 |
Closed |
$89.35 |
$0 |
0 |
0% |
-2,559,000 |
-30,848 |
0 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
4386 |
Closed |
$50.82 |
$0 |
0 |
0% |
-857,000 |
-17,609 |
0 |
Closed - End Fund - E... |
|
|
BCOR |
Blucora Inc |
4244 |
Closed |
$25.99 |
$0 |
0 |
0% |
-39,895,000 |
-1,559,615 |
0 |
Search Engines & Info... |
|
|
NXU |
Nxu, Inc |
4276 |
Closed |
$2.71 |
$0 |
0 |
0% |
-3,000 |
-17,300 |
0 |
N/A |
|
|
PSK |
SPDR Series Trust |
4309 |
Closed |
$33.89 |
$0 |
0 |
0% |
-1,342,000 |
-41,329 |
0 |
Closed - End Fund - Debt |
|
|
HT |
Hersha Hospitality Trust |
4341 |
Closed |
$9.99 |
$0 |
0 |
0% |
-9,692,000 |
-978,048 |
0 |
REIT - Hotel/Motel |
|
|
MIRO |
Miromatrix Medical Inc. |
4373 |
Closed |
$3.39 |
$0 |
0 |
0% |
-36,000 |
-30,017 |
0 |
N/A |
|
|
PCTI |
PC-Tel Inc |
4231 |
Closed |
$6.99 |
$0 |
0 |
0% |
-302,000 |
-72,535 |
0 |
Integrated Telecommun... |
|
|
VT |
Vanguard Total World Stock ... |
4263 |
Closed |
$108.79 |
$0 |
0 |
0% |
-749,000 |
-8,034 |
0 |
Closed - End Fund - E... |
|
|
FWBI |
First Wave Biopharma Ord Shs |
4295 |
Closed |
$0.13 |
$0 |
0 |
0% |
-3,000 |
-11,797 |
0 |
N/A |
|
|
AVID |
Avid Technology Inc |
4328 |
Closed |
$27.04 |
$0 |
0 |
0% |
-33,070,000 |
-1,230,733 |
0 |
Electronic Equipment |
|
|
PACW |
Pacwest Bancorp |
4360 |
Closed |
$7.54 |
$0 |
0 |
0% |
-76,322,000 |
-9,648,803 |
0 |
Domestic Regional Banks |
|
|
HLGN |
Heliogen, Inc |
4392 |
Closed |
$0.18 |
$0 |
0 |
0% |
-47,000 |
-12,453 |
0 |
N/A |
|
|
SLNH |
Soluna Holdings |
4250 |
Closed |
$0.15 |
$0 |
0 |
0% |
-11,000 |
-52,420 |
0 |
Scientific & Technica... |
|
|
CIR |
Circor International Inc |
4282 |
Closed |
$56.00 |
$0 |
0 |
0% |
-40,589,000 |
-728,047 |
0 |
Industrial Equipment ... |
|
|
IWD |
iShares Russell 1000 Value |
4315 |
Closed |
$173.12 |
$0 |
0 |
0% |
-1,075,000 |
-7,082 |
0 |
Closed - End Fund - E... |
|
|
ATHX |
Athersys Inc (New) |
4347 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-42,413 |
0 |
Diversified Investments |
|
|
DVY |
iShares Dow Select Div |
4379 |
Closed |
$121.24 |
$0 |
0 |
0% |
-2,795,000 |
-25,965 |
0 |
Closed - End Fund - E... |
|
