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 |
|---|---|
—RENREN INC | $319K |
FMSFRESENIUS MEDICAL CARE AG&CO | $317K |
MYOVMYOVANT SCIENCES LTD | $312K |
—STEIN MART INC | $309K |
WBBWWESTBURY BANCORP INC | $309K |
—TC PIPELINES LP | $305K |
NVMINOVA MEASURING INSTRUMENTS | $305K |
—SPECTRA ENERGY PARTNERS LP | $303K |
HTGCHERCULES CAPITAL, INC. | $300K |
—CALIF FIRST NATIONAL BANCORP | $297K |
ADAPYADAPTIMMUNE THERAPEUTICS | $295K |
MKLMARKEL CORP | $291K |
BCSBARCLAYS PLC | $288K |
GILGILDAN ACTIVEWEAR INC | $286K |
—CHINA CORD BLOOD CORP | $284K |
AEMAGNICO EAGLE MINES LTD | $281K |
—ENLINK MIDSTREAM PARTNERS LP | $280K |
GLYCEURGLYCOMIMETICS INC | $278K |
BBBLACKBERRY LTD | $277K |
—ROYAL BANCSHARES/PA -CL A | $275K |
—PHOENIX NEW MEDIA LTD -ADR | $274K |
—JAMBA INC | $271K |
BWPBOARDWALK PIPELINE PRTNRS-LP | $264K |
—PHILLIPS 66 PARTNERS LP | $257K |
KYOCYKYOCERA CORP | $253K |
PBTPERMIAN BASIN ROYALTY TRUST | $252K |
HBC2HSBC HLDGS PLC | $248K |
—ANTERO MIDSTREAM PARTNERS LP | $247K |
—TRIVAGO N V | $247K |
INGING GROEP NV | $247K |
TTENTOTAL SA | $242K |
—INTERCONTINENTAL HOTELS GRP | $238K |
JHXJAMES HARDIE INDUSTRIES PLC | $235K |
—AEGEAN MARINE PETROLM NETWK | $233K |
—TALLGRASS ENERGY PRT LP | $233K |
—TRINITY BIOTECH PLC | $225K |
FSFGFIRST SAVINGS FINANCIAL GP | $224K |
NMRNOMURA HOLDINGS INC | $216K |
—LUXFER HOLDINGS PLC | $215K |
—GW PHARMACEUTICALS PLC | $212K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $208K |
AKO/AEMBOTELLADORA ANDINA SA | $207K |
—VITAL THERAPIES INC | $195K |
CRNTCERAGON NETWORKS LTD | $195K |
—NAM TAI PROPERTY INC | $188K |
—PATRIOT NATIONAL INC | $182K |
MFGMIZUHO FINANCIAL GROUP INC | $179K |
KNDIKANDI TECHNOLOGIES GROUP | $178K |
SBLKSTAR BULK CARRIERS CORP | $176K |
—TRAVELCENTERS OF AMERICA LLC | $171K |
—ENZYMOTEC LTD | $169K |
WFC 7.5 PERP LWACHOVIA CORP | $167K |
—AQUINOX PHARMACEUTICALS INC | $164K |
PFSWUSDPFSWEB INC | $163K |
GOGLGOLDEN OCEAN GROUP | $159K |
AVALGRUPO AVAL ACCIONES VALORES | $149K |
—OPHTHOTECH CORP | $149K |
—EXCO RESOURCES INC | $145K |
—BIODELIVERY SCIENCES INTL | $144K |
BRK-BBERKSHIRE HATHAWAY | $143K |
NGLNGL ENERGY PARTNERS LP | $141K |
BBVABBVA | $136K |
GASSSTEALTHGAS INC | $135K |
GDSGDS HOLDINGS LTD -ADR | $131K |
—ROSEHILL RESOURCES INC | $127K |
BAC 7.25 PERP LBANK OF AMERICA CORP | $126K |
—VIVUS INC | $125K |
—AMEC FOSTER WHEELER PLC | $115K |
—SEACHANGE INTERNATIONAL INC | $114K |
—GRIDSUM HOLDING INC -ADR | $112K |
ARWRARROWHEAD PHARMACEUTICALS | $107K |
—APOLLO INVESTMENT CORPORATION | $99K |
—PCTEL INC | $95K |
NOKNOKIA CORP | $92K |
CABOCABLE ONE INC | $91K |
—CELLECTAR BIOSCIENCES INC | $89K |
—HORNBECK OFFSHORE SVCS INC | $89K |
—TUESDAY MORNING CORP | $84K |
—DANAHER CORP | $84K |
—MAJESCO | $82K |
SSI3EURSTAGE STORES INC | $80K |
—PRGX GLOBAL INC | $75K |
—XERIUM TECHNOLOGIES INC | $75K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $74K |
—GOLDFIELD CORP | $74K |
GHCGRAHAM HOLDINGS CO | $74K |
LEE1EURLEE ENTERPRISES INC | $70K |
LYGLLOYDS BANKING GROUP PLC | $67K |
—GALENA BIOPHARMA INC | $66K |
—TOWN SPORTS INTL HOLDINGS | $64K |
—LIPOCINE INC | $63K |
—PEREGRINE PHARMACEUTICLS INC | $63K |
WTMWHITE MTNS INS GROUP LTD | $63K |
JAKKEURJAKKS PACIFIC INC | $62K |
—CELADON GROUP INC | $62K |
—COVISINT CORP | $61K |
—PSIVIDA CORP | $61K |
VCELVERICEL CORP | $60K |
DXLGDESTINATION XL GROUP INC | $60K |
—A. H. BELO CORP | $59K |