STATE STREET CORP Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.1T
Holdings
3,661
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,661 positions)
| Stock | Value |
|---|---|
TTELUS CORP | $468K |
—TSAKOS ENERGY NAVIGATION LTD | $464K |
AKOBEMBOTELLADORA ANDINA SA | $464K |
APUAMERIGAS PARTNERS -LP | $462K |
MFCMANULIFE FINANCIAL CORP | $461K |
SCHHSCHWAB U.S. REIT ETF | $460K |
VRAYQVIEWRAY INC | $460K |
—OBALON THERAPEUTICS INC | $459K |
—FLY LEASING LTD -ADR | $458K |
—SEARS HOMETOWN & OUTLET STR | $454K |
SMFGSUMITOMO MITSUI FINANCIAL GR | $447K |
SHLXUSDSHELL MIDSTREAM PARTNERS LP | $440K |
—AEGEAN MARINE PETROLM NETWK | $440K |
—KEMET CORP | $434K |
AXIAELETROBRAS-CENTR ELETR BRAS | $432K |
BCBPBCB BANCORP INC | $431K |
CAJPYCANON INC | $425K |
DSEURDRIVE SHACK INC | $424K |
TWNKEURHOSTESS BRANDS INC | $421K |
RELXRELX NV | $420K |
HMCHONDA MOTOR CO LTD | $411K |
TELLEURTELLURIAN INC | $409K |
—TC PIPELINES LP | $407K |
GGALGRUPO FINANCIERO SANTANDER | $403K |
CLPRCLIPPER REALTY INC | $397K |
—TCP CAPITAL CORP. | $394K |
—NANTHEALTH INC | $388K |
—VINA CONCHA Y TORO SA | $386K |
—RENREN INC | $384K |
—HUANENG POWER INTERNATIONAL | $380K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $379K |
MXMAGNACHIP SEMICONDUCTOR CORP | $378K |
—SPECTRA ENERGY PARTNERS LP | $375K |
XNETXUNLEI LTD -ADS | $372K |
YUSDALLEGHANY CORP | $372K |
SNYSANOFI | $371K |
—ENLINK MIDSTREAM PARTNERS LP | $370K |
—NOVAN INC | $368K |
ADAPYADAPTIMMUNE THERAPEUTICS | $363K |
SBRSABINE ROYALTY TRUST | $360K |
—AVINGER INC | $359K |
TEOTELECOM ARGENTINA STET-FRNCE | $357K |
ULUNILEVER PLC | $354K |
—ZHAOPIN LTD -ADR | $354K |
WKHSEURWORKHORSE GROUP INC | $351K |
—CELLCOM ISRAEL LTD | $351K |
—PATRIOT NATIONAL INC | $349K |
HTGCHERCULES CAPITAL, INC. | $345K |
—HTG MOLECULAR DIAGNOSTICS | $345K |
LFCUSDCHINA LIFE INSURANCE (CHN) | $341K |
NTTYYNIPPON TELEGRAPH & TELEPHONE | $338K |
—NTT DOCOMO INC | $338K |
BWPBOARDWALK PIPELINE PRTNRS-LP | $329K |
—PHILLIPS 66 PARTNERS LP | $328K |
AOCAALUMINUM CORP CHINA LTD | $328K |
—VIDEOCON D2H LTD -ADR | $327K |
—DIMENSION THERAPEUTICS INC | $323K |
DSXDIANA SHIPPING INC | $321K |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $319K |
GSITGSI TECHNOLOGY INC | $318K |
METCRAMACO RESOURCES INC | $315K |
—TANDEM DIABETES CARE INC | $314K |
—PHOENIX NEW MEDIA LTD -ADR | $307K |
UNUSDUNILEVER NV | $306K |
BCSBARCLAYS PLC | $304K |
PHGKONINKLIJKE PHILIPS NV | $304K |
—TALLGRASS ENERGY PRT LP | $303K |
AVDLAVADEL PHARMACEUTICALS -ADR | $302K |
—CHINA DISTANCE EDUCATION-ADR | $302K |
—ANTERO MIDSTREAM PARTNERS LP | $300K |
PUKNPRUDENTIAL PLC | $299K |
CLSEURCELESTICA INC | $297K |
G2CEVERI HOLDINGS INC COMMON STOCK USD 0.001 | $297K |
MKLMARKEL CORP | $296K |
TSTENARIS SA | $293K |
SLPSIMULATIONS PLUS INC | $289K |
RDS/AROYAL DUTCH SHELL PLC | $288K |
NGLNGL ENERGY PARTNERS LP | $284K |
XINUSDXINYUAN REAL ESTATE CO -ADR | $282K |
SA2DSANDRIDGE ENERGY INC | $281K |
FMSFRESENIUS MEDICAL CARE AG&CO | $277K |
PBTPERMIAN BASIN ROYALTY TRUST | $271K |
—SECOND SIGHT MEDICAL PRODS | $269K |
—KADMON HOLDINGS INC | $266K |
TTENTOTAL SA | $266K |
—ERIN ENERGY CORP | $264K |
AEMAGNICO EAGLE MINES LTD | $263K |
—WESTERN GAS EQUITY PRTNRS LP | $256K |
—CALITHERA BIOSCIENCES INC | $255K |
—STONE ENERGY CORP | $254K |
NVMINOVA MEASURING INSTRUMENTS | $253K |
GILGILDAN ACTIVEWEAR INC | $251K |
CSIQCANADIAN SOLAR INC | $250K |
NVRNVR INC | $249K |
CRNTCERAGON NETWORKS LTD | $247K |
KYOCYKYOCERA CORP | $243K |
SVASINOVAC BIOTECH LTD | $237K |
JHXJAMES HARDIE INDUSTRIES PLC | $236K |
SOYSUNOPTA INC | $236K |
SPHSUBURBAN PROPANE PRTNRS -LP | $236K |