STATE STREET CORP Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$1.1B

Holdings

3,661

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (3,661 positions)

StockValue
AZTABROOKS AUTOMATION INC
$36.7M
CSFLUSDCENTERSTATE BANKS INC
$36.7M
PRAAPRA GROUP INC
$36.6M
RAMCO-GERSHENSON PROPERTIES
$36.6M
EXPOEXPONENT INC
$36.6M
EBIXEUREBIX INC
$36.6M
ADVISORY BOARD CO
$36.5M
ESEESCO TECHNOLOGIES INC
$36.5M
EXLSEXLSERVICE HOLDINGS INC
$36.5M
CORNERSTONE ONDEMAND INC
$36.4M
WIPSPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF
$36.4M
BB3BROOKLINE BANCORP INC
$36.4M
NPOENPRO INDUSTRIES INC
$36.3M
AIR METHODS CORP
$36.3M
IMAIMAX CORP
$36.2M
TLTISHARES 20 YEAR TREASURY BOND ETF
$36.1M
RPREALPAGE INC
$36.1M
BOFI HOLDING INC
$36.1M
AZZAZZ INC
$35.9M
UEOWESTLAKE CHEMICAL CORP
$35.8M
NSPINSPERITY INC
$35.8M
RXNEURREXNORD CORP
$35.6M
37MMRC GLOBAL INC
$35.6M
AMEDAMEDISYS INC
$35.6M
DATATABLEAU SOFTWARE INC
$35.6M
IMPAX LABORATORIES INC
$35.4M
SPLBSPDR BLOOMBERG BARCLAYS LONG TERM CORPORATE BOND ETF
$35.4M
IMPAX LABORATORIES INC
$35.3M
SRJSPARTANNASH CO
$35.3M
PRGSPROGRESS SOFTWARE CORP
$35.3M
MMSIMERIT MEDICAL SYSTEMS INC
$35.2M
SRGSERITAGE GROWTH PROPERTIES
$35.2M
LF2PACIFIC PREMIER BANCORP INC
$35.1M
CAPITAL BANK FINANCIAL CORP
$35.0M
EXELON CORP
$34.9M
GIISPDR S&P GLOBAL INFRASTRUCTURE ETF
$34.9M
PANDORA MEDIA INC
$34.8M
SLYSPDR S&P 600 SMALL CAP ETF
$34.7M
SWIFT TRANSPORTATION CO
$34.6M
CTVHELIX ENERGY SOLUTIONS GROUP
$34.6M
OMCLOMNICELL INC
$34.5M
B7SBROOKDALE SENIOR LIVING INC
$34.5M
BOBEUSDBOB EVANS FARMS
$34.5M
MICRON TECHNOLOGY INC
$34.4M
MTHMERITAGE HOMES CORP
$34.4M
ADCAGREE REALTY CORP
$34.4M
FUODOLBY LABORATORIES INC
$34.3M
EFAVISHARES EDGE MSCI MIN VOL EAFE ETF
$34.2M
FELCOR LODGING TRUST INC
$34.2M
TOWNTOWNEBANK
$34.2M
AAWWUSDATLAS AIR WORLDWIDE HLDG INC
$34.2M
FNFABRINET
$34.1M
ACORDA THERAPEUTICS INC
$34.1M
AWGASBURY AUTOMOTIVE GROUP INC
$34.1M
PRICELINE GRP INC
$33.9M
MATXMATSON INC
$33.8M
LENDINGCLUB CORP
$33.7M
KWKENNEDY-WILSON HOLDINGS INC
$33.7M
CCEPCOCA-COLA EUROPEAN PARTNERS
$33.5M
AAONAAON INC
$33.5M
PENNPENN NATIONAL GAMING INC
$33.5M
JT5MUELLER WATER PRODUCTS INC
$33.4M
EXTRACTION OIL & GAS INC
$33.4M
PRAHPRA HEALTH SCIENCES INC
$33.4M
CTRIP COM INTL LTD
$33.4M
DCHAMERICAN AXLE & MFG HOLDINGS
$33.3M
GDOTGREEN DOT CORP
$33.3M
GNLGLOBAL NET LEASE INC
$33.3M
ARIAPOLLO COMMERCIAL RE FIN INC
$33.2M
NXSTAGE MEDICAL INC
$33.2M
PARKWAY INC
$33.2M
MOBILE MINI INC
$33.1M
WNCWABASH NATIONAL CORP
$33.1M
FETUSDFORUM ENERGY TECH INC
$33.1M
RNGRINGCENTRAL INC
$33.1M
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE
$33.0M
FBPFIRST BANCORP P R
$32.9M
CORECORE MARK HOLDING CO INC
$32.9M
LGF/BEURLIONS GATE ENTERTAINMENT CP
$32.8M
MFS1EURWELBILT INC
$32.8M
LZBLA-Z-BOY INC
$32.8M
MOMENTA PHARMACEUTICALS INC
$32.8M
INVAINNOVIVA INC
$32.8M
CUBICUSTOMERS BANCORP INC
$32.7M
BRKRBRUKER CORP
$32.7M
FIXCOMFORT SYSTEMS USA INC
$32.7M
SDYSPDR S&P DIVIDEND ETF
$32.6M
RED HAT INC
$32.5M
AERIEURAERIE PHARMACEUTICALS INC
$32.5M
EGHT8X8 INC
$32.4M
SEACOR HOLDINGS INC
$32.4M
UHTUNIVERSAL HEALTH RLTY INCOME
$32.2M
HUBSHUBSPOT INC
$32.1M
TBPHTHERAVANCE BIOPHARMA INC
$32.0M
QA4AGENTHERM INC
$32.0M
ROCKGIBRALTAR INDUSTRIES INC
$32.0M
HERBALIFE LTD
$32.0M
GCOGENESCO INC
$32.0M
NATUS MEDICAL INC
$31.8M
NSANATIONAL STORAGE AFFILIATES
$31.7M
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