STATE STREET CORP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.2B
Holdings
3,762
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,762 positions)
| Stock | Value |
|---|---|
PTCTPTC THERAPEUTICS INC | $35.1M |
BMIBADGER METER INC | $35.0M |
ZNGAEURZYNGA INC | $35.0M |
—TIME INC | $34.9M |
SCHN1EURSCHNITZER STEEL INDS -CL A | $34.9M |
WDWALKER &; DUNLOP INC | $34.8M |
SAFTSAFETY INSURANCE GROUP INC | $34.7M |
—HERBALIFE LTD | $34.7M |
SHENSHENANDOAH TELECOMMUN CO | $34.6M |
DCHAMERICAN AXLE &; MFG HOLDINGS | $34.6M |
AAONAAON INC | $34.5M |
TWLOTWILIO INC | $34.5M |
CALCALERES INC | $34.5M |
AGREURAVANGRID INC | $34.5M |
—OCLARO INC | $34.5M |
FCNFTI CONSULTING INC | $34.4M |
AWIARMSTRONG WORLD INDUSTRIES | $34.4M |
VREXVAREX IMAGING CORP | $34.3M |
FHBFIRST HAWAIIAN INC | $34.3M |
FIBKFIRST INTERSTATE BANCSYSTEM | $34.3M |
COLMCOLUMBIA SPORTSWEAR CO | $34.2M |
—KOSMOS ENERGY LTD | $34.2M |
HTLDHEARTLAND EXPRESS INC | $34.1M |
ELV 5.25 05/01/18ANTHEM INC | $34.0M |
—DEAN FOODS CO | $33.9M |
CENTACENTRAL GARDEN &; PET CO | $33.8M |
TILEINTERFACE INC | $33.8M |
APAMARTISAN PARTNERS ASSET MGMT | $33.8M |
—MOLINA HEALTHCARE INC | $33.8M |
TDOCTELADOC INC | $33.7M |
ENTAENANTA PHARMACEUTICALS INC | $33.7M |
FDPFRESH DEL MONTE PRODUCE INC | $33.7M |
—FRONTIER COMMUNICATIONS CORP | $33.7M |
FIXCOMFORT SYSTEMS USA INC | $33.5M |
TTMITTM TECHNOLOGIES INC | $33.5M |
CHCOCITY HOLDING CO | $33.4M |
BLDRBUILDERS FIRSTSOURCE | $33.4M |
LZBLA-Z-BOY INC | $33.3M |
CVCOCAVCO INDUSTRIES INC | $33.3M |
STBAS &; T BANCORP INC | $33.3M |
WITWIPRO LTD | $33.3M |
CHS1USDCHICOS FAS INC | $33.3M |
FSSFEDERAL SIGNAL CORP | $33.2M |
EBNDSPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | $33.2M |
—PLATFORM SPECIALTY PRODUCTS | $33.2M |
CPFCENTRAL PACIFIC FINANCIAL CP | $33.1M |
VSTOEURVISTA OUTDOOR INC | $33.0M |
HTEURHERSHA HOSPITALITY TRUST | $33.0M |
WSBCWESBANCO INC | $33.0M |
SXISTANDEX INTERNATIONAL CORP | $33.0M |
AMWDAMERICAN WOODMARK CORP | $33.0M |
—PENNEY (J C) CO | $32.9M |
JELDJELD-WEN HOLDING INC | $32.9M |
DIODDIODES INC | $32.9M |
NTBBANK OF NT BUTTERFIELD &; SON | $32.9M |
—UNIT CORP | $32.8M |
MATVSCHWEITZER-MAUDUIT INTL INC | $32.8M |
CWISPDR MSCI ACWI EX-US ETF | $32.6M |
INVAINNOVIVA INC | $32.6M |
WGOWINNEBAGO INDUSTRIES | $32.5M |
—NATUS MEDICAL INC | $32.5M |
AWGASBURY AUTOMOTIVE GROUP INC | $32.5M |
—BOTTOMLINE TECHNOLOGIES INC | $32.3M |
SAVESPIRIT AIRLINES INC | $32.3M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $32.2M |
G3VGREEN PLAINS INC | $32.0M |
FNFABRINET | $32.0M |
—NAVIDEA BIOPHARMACEUTICALS | $32.0M |
FLXNFLEXION THERAPEUTICS INC | $31.9M |
—ATWOOD OCEANICS | $31.9M |
—BLUE BUFFALO PET PRODUCTS | $31.8M |
—NAVIGATORS GROUP INC | $31.8M |
GIISPDR S&;P GLOBAL INFRASTRUCTURE ETF | $31.8M |
PATKPATRICK INDUSTRIES INC | $31.8M |
CALYCALLAWAY GOLF CO | $31.7M |
37MMRC GLOBAL INC | $31.7M |
POT1EURPOTASH CORP SASK INC | $31.6M |
PRAAPRA GROUP INC | $31.6M |
—CYS INVESTMENTS INC | $31.5M |
CCEPCOCA-COLA EUROPEAN PARTNERS | $31.5M |
—STRAIGHT PATH COMMUNICATIONS | $31.5M |
—RITE AID CORP | $31.5M |
QA4AGENTHERM INC | $31.5M |
RUSHARUSH ENTERPRISES INC | $31.4M |
LHCGUSDLHC GROUP INC | $31.4M |
BCCBOISE CASCADE CO | $31.4M |
HHYATT HOTELS CORP | $31.3M |
—UNION BANKSHARES CORP | $31.3M |
TBPHTHERAVANCE BIOPHARMA INC | $31.3M |
—ACHAOGEN INC | $31.3M |
—SYKES ENTERPRISES INC | $31.2M |
—TESLA MTRS INC | $31.2M |
RESRPC INC | $31.2M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $31.1M |
CALMCAL-MAINE FOODS INC | $31.0M |
HGVHILTON GRAND VACATIONS | $31.0M |
HRTXHERON THERAPEUTICS INC | $31.0M |
ADTNEURADTRAN INC | $31.0M |
PRSUVIAD CORP | $30.9M |
—TIER REIT INC | $30.8M |