STATE STREET CORP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$776.5B
Holdings
3,593
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,593 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —TRINITY BIOTECH PLC | 34,271 | $0 | 0.00% | |
| 402 | MTXMINERALS TECHNOLOGIES INC | 1,103,471 | $0 | 0.00% | |
| 403 | RWRSPDR DOW JONES REIT ETF | 1,793,566 | $0 | 0.00% | |
| 404 | BRK-BBERKSHIRE HATHAWAY | 646 | $0 | 0.00% | |
| 405 | —CORNERSTONE ONDEMAND INC | 872,012 | $0 | 0.00% | |
| 406 | —COLONY CAPITAL INC | 2,178,907 | $0 | 0.00% | |
| 407 | EMKREUREMCORE CORP | 283,321 | $0 | 0.00% | |
| 408 | NMIHNMI HOLDINGS INC | 897,641 | $0 | 0.00% | |
| 409 | GDGENERAL DYNAMICS CORP | 9,785,868 | $0 | 0.00% | |
| 410 | SVASINOVAC BIOTECH LTD | 36,718 | $0 | 0.00% | |
| 411 | AWGASBURY AUTOMOTIVE GROUP INC | 576,334 | $0 | 0.00% | |
| 412 | —XL GROUP LTD | 10,204,832 | $0 | 0.00% | |
| 413 | FISIFINANCIAL INSTITUTIONS INC | 240,540 | $0 | 0.00% | |
| 414 | COSCNO FINANCIAL GROUP INC | 6,829,200 | $0 | 0.00% | |
| 415 | LNNLINDSAY CORP | 223,932 | $0 | 0.00% | |
| 416 | BYDBOYD GAMING CORP | 1,748,157 | $0 | 0.00% | |
| 417 | PETSPETMED EXPRESS INC | 593,881 | $0 | 0.00% | |
| 418 | HTGCHERCULES CAPITAL, INC. | 28,443 | $0 | 0.00% | |
| 419 | —FRANKLIN FINL NETWORK INC | 141,994 | $0 | 0.00% | |
| 420 | —DTS INC | 353,559 | $0 | 0.00% | |
| 421 | VODVODAFONE GROUP PLC | 152,464 | $0 | 0.00% | |
| 422 | WLFCWILLIS LEASE FINANCE CORP | 43,155 | $0 | 0.00% | |
| 423 | CECELANESE CORP | 3,419,452 | $0 | 0.00% | |
| 424 | NXPINXP SEMICONDUCTORS NV | 7,498,837 | $0 | 0.00% | |
| 425 | NCLHNORWEGIAN CRUISE LINE HLDGS | 2,807,841 | $0 | 0.00% | |
| 426 | —ENERGY FOCUS INC | 11,000 | $0 | 0.00% | |
| 427 | —PERNIX THERAPEUTICS HOLDINGS | 21,619 | $0 | 0.00% | |
| 428 | RYAMRAYONIER ADVANCED MATERIALS | 853,306 | $0 | 0.00% | |
| 429 | RDNTRADNET INC | 563,389 | $0 | 0.00% | |
| 430 | DEAEASTERLY GOVERNMENT PPTYS | 790,876 | $0 | 0.00% | |
| 431 | —SWIFT TRANSPORTATION CO | 1,570,944 | $0 | 0.00% | |
| 432 | ACCOACCO BRANDS CORP | 2,087,744 | $0 | 0.00% | |
| 433 | CLBCORE LABORATORIES NV | 508,511 | $0 | 0.00% | |
| 434 | —CEPHEID INC | 1,776,991 | $0 | 0.00% | |
| 435 | CICIGNA CORP | 7,848,739 | $0 | 0.00% | |
| 436 | GLUUGLU MOBILE INC | 1,757,466 | $0 | 0.00% | |
| 437 | DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | 110,534 | $0 | 0.00% | |
| 438 | IMAIMAX CORP | 978,324 | $0 | 0.00% | |
| 439 | INSYEURINSYS THERAPEUTICS INC | 1,233,320 | $0 | 0.00% | |
| 440 | UTLUNITIL CORP | 286,511 | $0 | 0.00% | |
| 441 | —REALNETWORKS INC | 366,908 | $0 | 0.00% | |
| 442 | —CBS CORP | 12,718,174 | $0 | 0.00% | |
| 443 | NLSTNETLIST INC | 12,600 | $0 | 0.00% | |
| 444 | TTPHEURTETRAPHASE PHARMACEUTICALS | 699,591 | $0 | 0.00% | |
| 445 | —IDERA PHARMACEUTICALS INC | 1,391,150 | $0 | 0.00% | |
| 446 | ETSYETSY INC | 1,665,968 | $0 | 0.00% | |
| 447 | —MAXWELL TECHNOLOGIES INC | 364,168 | $0 | 0.00% | |
| 448 | SDYSPDR S&P DIVIDEND ETF | 2,086,102 | $0 | 0.00% | |
| 449 | —SILVER SPRING NETWORKS INC | 662,014 | $0 | 0.00% | |
| 450 | —RADISYS CORP | 464,679 | $0 | 0.00% | |
| 451 | MPAAMOTORCAR PARTS OF AMER INC | 352,045 | $0 | 0.00% | |
| 452 | —ERIN ENERGY CORP | 81,125 | $0 | 0.00% | |
| 453 | TECHBIO-TECHNE CORP | 989,546 | $0 | 0.00% | |
| 454 | RLRALPH LAUREN CORP | 2,155,180 | $0 | 0.00% | |
| 455 | VALEVALE SA | 5,515,884 | $0 | 0.00% | |
| 456 | SPYSPDR S&P 500 ETF TRUST | 5,358,894 | $0 | 0.00% | |
| 457 | —EXCO RESOURCES INC | 2,866,354 | $0 | 0.00% | |
| 458 | VCELVERICEL CORP | 18,287 | $0 | 0.00% | |
| 459 | —FIFTH STREET FINANCE CORP. | 23,685 | $0 | 0.00% | |
| 460 | CFFNCAPITOL FEDERAL FINL INC | 2,795,007 | $0 | 0.00% | |
| 461 | TJXTJX COMPANIES INC | 18,880,381 | $0 | 0.00% | |
| 462 | CTMXCYTOMX THERAPEUTICS INC | 270,887 | $0 | 0.00% | |
| 463 | —HUTCHINSON TECHNOLOGY INC | 12,454 | $0 | 0.00% | |
| 464 | SRSPIRE INC | 1,031,499 | $0 | 0.00% | |
| 465 | —KINDER MORGAN INC/DELAWARE EQUITY WARRANT | 383,176 | $0 | 0.00% | |
| 466 | NAVINAVIENT CORP | 12,204,392 | $0 | 0.00% | |
| 467 | —TEAM INC | 569,362 | $0 | 0.00% | |
| 468 | NWLINATIONAL WESTERN LIFE GROUP | 39,034 | $0 | 0.00% | |
| 469 | XLBMATERIALS SELECT SECTOR SPDR FUND | 26,251 | $0 | 0.00% | |
| 470 | MTRNMATERION CORP | 685,852 | $0 | 0.00% | |
| 471 | CIENCIENA CORP | 4,389,599 | $0 | 0.00% | |
| 472 | ORIOLD REPUBLIC INTL CORP | 22,245,581 | $0 | 0.00% | |
| 473 | AVAAVISTA CORP | 1,564,800 | $0 | 0.00% | |
| 474 | EMBJEMBRAER SA | 310,792 | $0 | 0.00% | |
| 475 | TBHCKIRKLAND`S INC | 320,644 | $0 | 0.00% | |
| 476 | PRAHPRA HEALTH SCIENCES INC | 422,265 | $0 | 0.00% | |
| 477 | —LUXOFT HOLDING INC | 17,508 | $0 | 0.00% | |
| 478 | TTCTORO CO | 2,825,273 | $0 | 0.00% | |
| 479 | SHOOMADDEN STEVEN LTD | 1,268,750 | $0 | 0.00% | |
| 480 | MANMANPOWERGROUP | 2,573,590 | $0 | 0.00% | |
| 481 | ATVIEURACTIVISION BLIZZARD INC | 16,816,172 | $0 | 0.00% | |
| 482 | ATRAGBXATARA BIOTHERAPEUTICS INC | 368,980 | $0 | 0.00% | |
| 483 | CTOUSDCONSOLIDATED TOMOKA LAND CO | 76,179 | $0 | 0.00% | |
| 484 | —BIOLASE INC | 18,632 | $0 | 0.00% | |
| 485 | ENPHENPHASE ENERGY INC | 11,336 | $0 | 0.00% | |
| 486 | —OMEGA PROTEIN CORP | 407,584 | $0 | 0.00% | |
| 487 | —SPEEDWAY MOTORSPORTS INC | 250,918 | $0 | 0.00% | |
| 488 | OESXUSDORION ENERGY SYSTEMS INC | 10,800 | $0 | 0.00% | |
| 489 | —CONNECTICUT WATER SVC INC | 221,396 | $0 | 0.00% | |
| 490 | URBNURBAN OUTFITTERS INC | 2,566,353 | $0 | 0.00% | |
| 491 | YUMYUM BRANDS INC | 10,935,967 | $0 | 0.00% | |
| 492 | DOOREURMASONITE INTERNATIONAL CORP | 737,028 | $0 | 0.00% | |
| 493 | THRTHERMON GROUP HOLDINGS INC | 509,400 | $0 | 0.00% | |
| 494 | WKCWORLD FUEL SERVICES CORP | 2,421,765 | $0 | 0.00% | |
| 495 | PFMTUSDPERFORMANT FINANCIAL CORP | 17,500 | $0 | 0.00% | |
| 496 | —VECTREN CORP | 4,877,898 | $0 | 0.00% | |
| 497 | BELFBBEL FUSE INC | 203,123 | $0 | 0.00% | |
| 498 | DINDINEEQUITY INC | 363,087 | $0 | 0.00% | |
| 499 | PAHCPHIBRO ANIMAL HEALTH CORP | 453,052 | $0 | 0.00% | |
| 500 | —HFF INC | 822,190 | $0 | 0.00% |