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STATE STREET CORP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
LIN Media LLC
| LIN | COMMON STOCK | 0 | -19,611,463 | 0 | -6,396,867,001,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
FIRST REPUBLIC BANK
| FRC | COM | 0 | -9,633,315 | 0 | -1,174,204,765,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
SVB FINANCIAL GROUP
| SIVB | Common | 0 | -3,082,695 | 0 | -709,451,427,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
SOUTH JERSEY INDUSTRIES INC
| SJI | Common | 0 | -14,677,719 | 0 | -521,499,356,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
STORE CAPITAL LLC
| STOR | COM | 0 | -14,203,081 | 0 | -455,350,777,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Signature Bank Corp
| SBNY | Common | 0 | -3,140,523 | 0 | -361,851,060,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
LHC Group, Inc
| LHCG | Common | 0 | -989,316 | 0 | -159,962,504,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
UMPQUA HOLDINGS CORP
| UMPQ | Common | 0 | -8,924,783 | 0 | -159,307,377,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Maxar Technologies Inc.
| MAXR | COM | 0 | -2,956,053 | 0 | -152,946,182,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Prometheus Biosciences, Inc.
| RXDX | Common | 0 | -1,348,180 | 0 | -148,299,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
IAA, Inc.
| IAA | COM | 0 | -3,605,176 | 0 | -144,207,040,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
SSGA FUNDS MANAGEMENT INC
| XLF | Common | 0 | -3,492,617 | 0 | -119,447,501,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
ATLAS AIR WORLDWIDE HOLDINGS INC
| AAWW | COM | 0 | -1,053,246 | 0 | -106,167,197,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Evoqua Water Technologies Corp.
| AQUA | COM | 0 | -2,455,715 | 0 | -97,246,314,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CTI BIOPHARMA CORP
| CTIC | Common | 0 | -16,002,989 | 0 | -96,177,964,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Coupa Software Inc
| COUP | COM | 0 | -1,212,893 | 0 | -96,024,739,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Altra Industrial Motion Corp.
| AIMC | Common | 0 | -1,356,162 | 0 | -81,151,597,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Myovant Sciences Ltd.
| MYOV | COM | 0 | -2,910,023 | 0 | -78,454,220,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Ranger Oil Corp
| PVAC | COM | 0 | -1,603,348 | 0 | -64,823,231,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Palo Alto Networks Inc
| | NOTE 0.750% 7/0 | 0 | -40,340,000 | 0 | -63,861,288,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
1Life Healthcare Inc
| ONEM | Common Stock | 0 | -3,733,674 | 0 | -62,389,693,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -778,291 | 0 | -58,161,602,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
MERIDIAN BIOSCIENCE INC
| VIVO | Common | 0 | -1,578,349 | 0 | -52,416,970,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Silvergate Capital Corp
| SI | Common | 0 | -2,950,198 | 0 | -51,333,445,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
NEXTERA ENERGY INC
| NEE/PP | Preferred Stock | 0 | -989,016 | 0 | -50,004,649,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLB | SBI MATERIALS | 0 | -642,725 | 0 | -49,926,878,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
DANAHER CORP /DE/
| DHR/PB | PFD | 0 | -33,200 | 0 | -44,908,976,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Sorrento Therapeutics, Inc.
| SRNE | Common | 0 | -50,637,571 | 0 | -44,864,888,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
iShares, Inc.
| EWC | MSCI CDA INDEX | 0 | -1,334,415 | 0 | -43,675,403,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Safehold Inc.
| SAFE | COM | 0 | -1,469,230 | 0 | -42,305,199,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
NEW YORK MORTGAGE TRUST INC
| NYMT | COMM | 0 | -15,223,614 | 0 | -40,478,288,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Oak Street Health, Inc.
| OSH | COM | 0 | -1,839,921 | 0 | -39,576,701,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
KnowBe4, Inc.
| KNBE | Common | 0 | -1,533,203 | 0 | -37,992,770,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
TATA MOTORS LTD/FI
| TTM | SPONSORED ADR | 0 | -1,512,579 | 0 | -34,955,701,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Signify Health, Inc.
| SGFY | CL A COM | 0 | -1,211,844 | 0 | -34,731,449,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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