STATE STREET CORP Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$1.2T

Holdings

3,762

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (3,762 positions)

StockValue
GENNQGENESIS HEALTHCARE INC
$898K
GNKGENCO SHIPPING &; TRADING
$898K
STLAFIAT CHRYSLER AUTOMOBILES NV
$882K
500.COM LTD -ADR
$873K
GRAN TIERRA ENERGY INC
$866K
KOFCOCA-COLA FEMSA SAB DE CV
$864K
GNTYUSDGUARANTY BANCSHARES INC
$862K
GGALGRUPO FINANCIERO GALICIA SA
$842K
MERCMERCER INTL INC
$838K
ADAPYADAPTIMMUNE THERAPEUTICS
$837K
NOVELION THERAPEUTICS INC
$835K
DOVA PHARMACEUTICAL INC
$833K
AZOAUTOZONE INC
$830K
WLB1EURWESTMORELAND COAL CO
$823K
CHINA CORD BLOOD CORP
$820K
KKR &; CO LP
$818K
PENDRELL CORP
$809K
ADVANCED ACCELERATR APP -ADR
$803K
RLYSPDR SSGA MULTI-ASSET REAL RETURN ETF
$789K
LEAFLEAF GROUP LTD
$778K
BMABANCO MACRO SA
$775K
LWAYLIFEWAY FOODS INC
$773K
JUMEI INTL HOLDING LTD -ADR
$773K
TEOTELECOM ARGENTINA
$772K
CSANCOSAN LTD
$770K
QUORUM HEALTH CORP
$770K
MANUMANCHESTER UNITED PLC
$764K
NDLSUSDNOODLES &; CO
$762K
STRONGBRIDGE BIOPHARMA PLC
$754K
REVOLUTION LIGHTING TECHNLGS
$749K
CIKCREDIT SUISSE GROUP
$730K
VALHI INC
$720K
MIMEMIMECAST LTD
$712K
TMTOYOTA MOTOR CORP
$709K
RFPUSDRESOLUTE FOREST PRODUCTS INC
$702K
RADISYS CORP
$702K
OBALON THERAPEUTICS INC
$701K
CHIPMOS TECHNOLOGIES INC
$695K
ABJAABB LTD
$694K
MTDMETTLER-TOLEDO INTL INC
$686K
ASNDASCENDIS PHARMA AS -ADR
$679K
GIBCGI GROUP INC -CL A
$679K
IEFISHARES 7-10 YEAR TREASURY BOND ETF
$675K
TDTORONTO DOMINION BANK
$668K
TKCTURKCELL ILETISIM HIZMET
$651K
QIWQIWI PLC
$636K
RACEFERRARI NV
$620K
PHOENIX NEW MEDIA LTD -ADR
$616K
OVIDOVID THRPUTCS INC
$616K
AYATLANTICA YIELD PLC
$609K
FRBAFIRST BANK
$596K
VTV THERAPEUTICS INC
$594K
OMINTO INC
$591K
SIENNA BIOPHARMACEUTICL
$586K
AIGAMERICAN INTL GROUP INC EQUITY WARRANT
$585K
NANTHEALTH INC
$584K
TALEND SA -ADR
$579K
GSMFERROGLOBE PLC
$572K
OECORION ENGINEERED CARBONS SA
$556K
VIDEOCON D2H LTD -ADR
$554K
SVASINOVAC BIOTECH LTD
$552K
GENOCEA BIOSCIENCES INC
$546K
AKOBEMBOTELLADORA ANDINA SA
$545K
NSYNICE LTD
$543K
AXIAELETROBRAS-CENTR ELETR BRAS
$543K
BBGIEURBEASLEY BROADCAST GROUP INC
$538K
AKTSQAKOUSTIS TECHNOLOGIES INC
$536K
EHI CAR SERVICES LTD -ADR
$535K
RNGRRANGER ENERGY SERVICES
$532K
MFCMANULIFE FINANCIAL CORP
$527K
WBKWESTPAC BANKING
$519K
SCHHSCHWAB U.S. REIT ETF
$512K
EQT MIDSTREAM PARTNERS LP
$510K
FLY LEASING LTD -ADR
$500K
MEDLEY MANAGEMENT INC
$496K
ABRARBOR REALTY TRUST INC
$492K
CISION LTD
$486K
VENATOR MATERIALS PLC
$484K
RELXRELX NV
$483K
GGALGRUPO FINANCIERO SANTANDER
$482K
BHP BILLITON GROUP (GBR)
$480K
GOGLGOLDEN OCEAN GROUP
$474K
VINA CONCHA Y TORO SA
$473K
NOG1EURNORTHERN OIL &; GAS INC
$471K
TSAKOS ENERGY NAVIGATION LTD
$471K
RENREN INC
$471K
AOCAALUMINUM CORP CHINA LTD
$470K
CAJPYCANON INC
$466K
PLYAPLAYA HOTELS &; RESORTS
$464K
CIE1EURCOBALT INTL ENERGY INC
$460K
MXMAGNACHIP SEMICONDUCTOR CORP
$460K
OTXOPEN TEXT CORP
$451K
CHLUSDCHINA MOBILE LTD
$450K
METCRAMACO RESOURCES INC
$443K
XINUSDXINYUAN REAL ESTATE CO -ADR
$441K
YPFYACIMIENTOS PETE FISCALES SA
$441K
RBBRBB BANCORP
$440K
INSEINSPIRED ENTERTAINMENT
$440K
BBX CAPITAL CORPORATION
$431K
SMPLSIMPLY GOOD FOODS COMPANY
$428K
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