STATE STREET CORP Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$930.9B
Holdings
3,724
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,724 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | SGENEURSEATTLE GENETICS INC | 2,012,517 | $0 | 0.00% | |
| 802 | —GULFMARK OFFSHORE INC | 90,895 | $0 | 0.00% | |
| 803 | HBC2HSBC HLDGS PLC | 77,821 | $0 | 0.00% | |
| 804 | CDKCDK GLOBAL INC | 6,476,722 | $0 | 0.00% | |
| 805 | —BIOANALYTICAL SYSTEMS INC | 10,200 | $0 | 0.00% | |
| 806 | ACTGACACIA RESEARCH CORP | 815,225 | $0 | 0.00% | |
| 807 | HLFHERBALIFE LTD | 1,103,454 | $0 | 0.00% | |
| 808 | —PLY GEM HOLDINGS INC | 306,612 | $0 | 0.00% | |
| 809 | —OPHTHOTECH CORP | 861,547 | $0 | 0.00% | |
| 810 | RYNRAYONIER INC | 3,461,656 | $0 | 0.00% | |
| 811 | BGGUSDBRIGGS & STRATTON | 868,958 | $0 | 0.00% | |
| 812 | AZTABROOKS AUTOMATION INC | 1,307,551 | $0 | 0.00% | |
| 813 | PTCTPTC THERAPEUTICS INC | 582,348 | $0 | 0.00% | |
| 814 | ENQENTEGRIS INC | 2,315,117 | $0 | 0.00% | |
| 815 | —SILICON GRAPHICS INTL CORP | 590,048 | $0 | 0.00% | |
| 816 | SPEUSPDR STOXX EUROPE 50 ETF | 112,268 | $0 | 0.00% | |
| 817 | DTEDTE ENERGY CO | 9,277,571 | $0 | 0.00% | |
| 818 | AONAON PLC | 13,051,399 | $0 | 0.00% | |
| 819 | —CALGON CARBON CORP | 1,088,678 | $0 | 0.00% | |
| 820 | CITCINTAS CORP | 4,466,530 | $0 | 0.00% | |
| 821 | MEIMETHODE ELECTRONICS INC | 801,841 | $0 | 0.00% | |
| 822 | NOKNOKIA CORP | 17,312 | $0 | 0.00% | |
| 823 | —EMC CORP/MA | 72,772,972 | $0 | 0.00% | |
| 824 | —GIGPEAK INC | 502,480 | $0 | 0.00% | |
| 825 | STRTSTRATTEC SECURITY CORP | 42,309 | $0 | 0.00% | |
| 826 | NTRANATERA INC | 362,889 | $0 | 0.00% | |
| 827 | WDFCWD-40 CO | 299,771 | $0 | 0.00% | |
| 828 | DEDEERE & CO | 11,583,418 | $0 | 0.00% | |
| 829 | —XEROX CORP | 50,542,073 | $0 | 0.00% | |
| 830 | CHRWC H ROBINSON WORLDWIDE INC | 5,653,152 | $0 | 0.00% | |
| 831 | —CHICAGO BRIDGE & IRON CO | 1,304,294 | $0 | 0.00% | |
| 832 | PLDPROLOGIS INC | 29,710,763 | $0 | 0.00% | |
| 833 | HALOHALOZYME THERAPEUTICS INC | 3,578,450 | $0 | 0.00% | |
| 834 | AIZASSURANT INC | 2,875,671 | $0 | 0.00% | |
| 835 | HP5AEQUITY COMMONWEALTH | 3,776,456 | $0 | 0.00% | |
| 836 | —INTRAWEST RESORTS HLDGS INC | 330,618 | $0 | 0.00% | |
| 837 | —FIBROCELL SCIENCE INC | 11,300 | $0 | 0.00% | |
| 838 | —HARDINGE INC | 97,058 | $0 | 0.00% | |
| 839 | FFNWFIRST FINANCIAL NORTHWEST | 83,168 | $0 | 0.00% | |
| 840 | —PACIFIC MERCANTILE BANCORP | 122,549 | $0 | 0.00% | |
| 841 | JBSSSANFILIPPO JOHN B& SON | 136,565 | $0 | 0.00% | |
| 842 | TALTAL EDUCATION GROUP | 845,426 | $0 | 0.00% | |
| 843 | ELMEWASHINGTON REIT | 2,283,335 | $0 | 0.00% | |
| 844 | HZOMARINEMAX INC | 593,576 | $0 | 0.00% | |
| 845 | GBYSANGAMO BIOSCIENCES INC | 1,906,940 | $0 | 0.00% | |
| 846 | NEMNEWMONT MINING CORP | 25,899,291 | $0 | 0.00% | |
| 847 | VSATARENA INTL INC -ADR | 55,900 | $0 | 0.00% | |
| 848 | WTBAWEST BANCORPORATION INC | 243,498 | $0 | 0.00% | |
| 849 | CLDTCHATHAM LODGING TRUST | 657,711 | $0 | 0.00% | |
| 850 | WPCW P CAREY INC | 1,665,478 | $0 | 0.00% | |
| 851 | —BRISTOW GROUP INC | 1,107,395 | $0 | 0.00% | |
| 852 | BSRRSIERRA BANCORP/CA | 191,598 | $0 | 0.00% | |
| 853 | LINDLINDBLAD EXPEDITIONS HLDGS | 129,799 | $0 | 0.00% | |
| 854 | GSGISHARES S& P GSCI COMMODITY INDEXED TRUST | 322,450 | $0 | 0.00% | |
| 855 | SHOSUNSTONE HOTEL INVESTORS INC | 8,050,200 | $0 | 0.00% | |
| 856 | —ROWAN COMPANIES PLC | 4,289,351 | $0 | 0.00% | |
| 857 | —EVERYDAY HEALTH INC | 321,257 | $0 | 0.00% | |
| 858 | —NORTHSTAR REALTY EUROPE CORP | 1,112,459 | $0 | 0.00% | |
| 859 | —ULTRATECH INC | 527,436 | $0 | 0.00% | |
| 860 | DXLGDESTINATION XL GROUP INC | 540,397 | $0 | 0.00% | |
| 861 | —SIZMEK INC | 63,993 | $0 | 0.00% | |
| 862 | CA8ACACI INTL INC -CL A | 490,099 | $0 | 0.00% | |
| 863 | CDWCDW CORP | 2,541,113 | $0 | 0.00% | |
| 864 | ANATUSDAMERICAN NATIONAL INSURANCE | 101,528 | $0 | 0.00% | |
| 865 | INUVGBPINUVO INC | 10,357 | $0 | 0.00% | |
| 866 | SMFGSUMITOMO MITSUI FINANCIAL GR | 19,901 | $0 | 0.00% | |
| 867 | —TESORO LOGISTICS LP | 6,825 | $0 | 0.00% | |
| 868 | —PIONEER ENERGY SERVICES CORP | 1,563,049 | $0 | 0.00% | |
| 869 | —CEB INC | 1,064,968 | $0 | 0.00% | |
| 870 | —EMERGENT CAPITAL INC | 13,397 | $0 | 0.00% | |
| 871 | —NIC INC | 1,344,602 | $0 | 0.00% | |
| 872 | ABRARBOR REALTY TRUST INC | 25,000 | $0 | 0.00% | |
| 873 | MTG 2 04/01/20MGIC INVT CORP WIS | 9,050,000 | $0 | 0.00% | |
| 874 | GKOSGLAUKOS CORP | 253,087 | $0 | 0.00% | |
| 875 | METMETLIFE INC | 43,473,852 | $0 | 0.00% | |
| 876 | —GREENHILL & CO INC | 686,903 | $0 | 0.00% | |
| 877 | JOEST JOE CO | 936,587 | $0 | 0.00% | |
| 878 | GHCGRAHAM HOLDINGS CO | 108,621 | $0 | 0.00% | |
| 879 | —GREAT PLAINS ENERGY INC | 4,267,290 | $0 | 0.00% | |
| 880 | MEDMEDIFAST INC | 266,950 | $0 | 0.00% | |
| 881 | PEGPUBLIC SERVICE ENTRP GRP INC | 26,147,128 | $0 | 0.00% | |
| 882 | —EXA CORP | 138,000 | $0 | 0.00% | |
| 883 | —PHARMERICA CORP | 799,678 | $0 | 0.00% | |
| 884 | —VERIFONE SYSTEMS INC | 2,707,853 | $0 | 0.00% | |
| 885 | JBLUJETBLUE AIRWAYS CORP | 8,515,703 | $0 | 0.00% | |
| 886 | PODDINSULET CORP | 964,538 | $0 | 0.00% | |
| 887 | —NEURODERM LTD | 19,709 | $0 | 0.00% | |
| 888 | TMOTHERMO FISHER SCIENTIFIC INC | 15,011,167 | $0 | 0.00% | |
| 889 | —SENOMYX INC | 25,871 | $0 | 0.00% | |
| 890 | FULFULLER (H. B.) CO | 2,697,965 | $0 | 0.00% | |
| 891 | —NCI INC | 44,560 | $0 | 0.00% | |
| 892 | DJCODAILY JOURNAL CORP | 15,192 | $0 | 0.00% | |
| 893 | SIVBEURSVB FINANCIAL GROUP | 2,344,688 | $0 | 0.00% | |
| 894 | G2CEVERI HOLDINGS INC | 74,413 | $0 | 0.00% | |
| 895 | APLEAPPLE HOSPITALITY REIT INC | 4,878,427 | $0 | 0.00% | |
| 896 | —TRIANGLE PETROLEUM CORP | 40,031 | $0 | 0.00% | |
| 897 | BCRUSDBARD (C.R.) INC | 3,405,075 | $0 | 0.00% | |
| 898 | UHALAMERCO | 151,042 | $0 | 0.00% | |
| 899 | RHT1EURRED HAT INC | 6,603,783 | $0 | 0.00% | |
| 900 | —TRIANGLE CAPITAL CORPORATION | 21,138 | $0 | 0.00% |