STATE STREET CORP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.1T
Holdings
3,698
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,698 positions)
| Stock | Value |
|---|---|
—REVOLUTION LIGHTING TECHNLGS | $658K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $650K |
CSANCOSAN LTD | $645K |
TEOTELECOM ARGENTINA | $634K |
—NANTHEALTH INC | $623K |
RFPUSDRESOLUTE FOREST PRODUCTS INC | $620K |
—QUORUM HEALTH CORP | $619K |
AIGAMERICAN INTL GROUP INC EQUITY WARRANT | $616K |
ESTEEUREARTHSTONE ENERGY INC | $614K |
BMABANCO MACRO SA | $609K |
TDTORONTO DOMINION BANK | $607K |
MERCMERCER INTL INC | $605K |
—GRANA Y MONTERO SA | $605K |
TKCTURKCELL ILETISIM HIZMET | $605K |
—MEDLEY MANAGEMENT INC | $603K |
GNKGENCO SHIPPING & TRADING | $582K |
INFIQINFINITY PHARMACEUTICALS INC | $574K |
—FIFTH STREET ASSET MGMT INC | $551K |
—EHI CAR SERVICES LTD -ADR | $545K |
MDGLMADRIGAL PHARMACEUTICALS INC | $539K |
—TSAKOS ENERGY NAVIGATION LTD | $538K |
OVIDOVID THRPUTCS INC | $520K |
NSYNICE LTD | $519K |
SCHHSCHWAB U.S. REIT ETF | $514K |
NOG1EURNORTHERN OIL & GAS INC | $508K |
AKOBEMBOTELLADORA ANDINA SA | $503K |
—EQT MIDSTREAM PARTNERS LP | $501K |
NGGNATIONAL GRID | $497K |
GNTYUSDGUARANTY BANCSHARES INC | $492K |
TTELUS CORP | $490K |
MFCMANULIFE FINANCIAL CORP | $488K |
—VTV THERAPEUTICS INC | $486K |
WBKWESTPAC BANKING | $483K |
—FLY LEASING LTD -ADR | $476K |
CHLUSDCHINA MOBILE LTD | $472K |
—CDI CORP | $469K |
—TITAN PHARMACEUTICALS INC | $467K |
RELXRELX NV | $467K |
MGYRMAGYAR BANCORP INC | $463K |
CAJPYCANON INC | $462K |
—NOVADAQ TECHNOLOGIES INC | $453K |
—STRONGBRIDGE BIOPHARMA PLC | $443K |
GGALGRUPO FINANCIERO SANTANDER | $442K |
OTXOPEN TEXT CORP | $440K |
YPFYACIMIENTOS PETE FISCALES SA | $434K |
—VIDEOCON D2H LTD -ADR | $433K |
FRBAFIRST BANK | $426K |
—TESORO LOGISTICS LP | $417K |
BBGIEURBEASLEY BROADCAST GROUP INC | $416K |
—BHP BILLITON GROUP (GBR) | $416K |
WESWESTERN GAS PARTNERS LP | $415K |
—HUANENG POWER INTERNATIONAL | $405K |
INSEINSPIRED ENTERTAINMENT | $404K |
—POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIO | $399K |
SBRSABINE ROYALTY TRUST | $397K |
EEPENBRIDGE ENERGY PRTNRS -LP | $395K |
PLYAPLAYA HOTELS & RESORTS | $394K |
MXMAGNACHIP SEMICONDUCTOR CORP | $394K |
ULUNILEVER PLC | $389K |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $386K |
GELGENESIS ENERGY -LP | $384K |
—TCP CAPITAL CORP. | $382K |
—ZHAOPIN LTD -ADR | $382K |
METCRAMACO RESOURCES INC | $373K |
HMCHONDA MOTOR CO LTD | $371K |
—DCP MIDSTREAM LP | $367K |
NSUSDNUSTAR ENERGY LP | $365K |
YRDYIRENDAI LTD -ADR | $365K |
WPPWPP PLC | $363K |
APUAMERIGAS PARTNERS -LP | $363K |
TCITRANSCONTINENTAL RLTY INVS | $361K |
CIE1EURCOBALT INTL ENERGY INC | $360K |
—VINA CONCHA Y TORO SA | $358K |
AOCAALUMINUM CORP CHINA LTD | $356K |
AXIAELETROBRAS-CENTR ELETR BRAS | $352K |
AVDLAVADEL PHARMACEUTICALS -ADR | $351K |
—ATLANTIC COAST FINANCIAL CP | $351K |
LFCUSDCHINA LIFE INSURANCE (CHN) | $350K |
ABRARBOR REALTY TRUST INC | $349K |
WTTRSELECT ENERGY SERVICES INC | $348K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $348K |
SOYSUNOPTA INC | $346K |
CSIQCANADIAN SOLAR INC | $345K |
—CHINA DISTANCE EDUCATION-ADR | $343K |
YUSDALLEGHANY CORP | $342K |
—NTT DOCOMO INC | $342K |
UNUSDUNILEVER NV | $340K |
PHGKONINKLIJKE PHILIPS NV | $339K |
SHLXUSDSHELL MIDSTREAM PARTNERS LP | $339K |
IXORIX CORP | $338K |
NVRNVR INC | $336K |
SVASINOVAC BIOTECH LTD | $333K |
XINUSDXINYUAN REAL ESTATE CO -ADR | $330K |
—CELLCOM ISRAEL LTD | $329K |
DSXDIANA SHIPPING INC | $324K |
PUKNPRUDENTIAL PLC | $324K |
XNETXUNLEI LTD -ADS | $323K |
RDS/AROYAL DUTCH SHELL PLC | $322K |
CEOCNOOC LTD | $321K |
—RENREN INC | $319K |