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)
| Stock | Value |
|---|---|
—FIFTH STREET ASSET MGMT INC | $420K |
HMCHONDA MOTOR CO LTD | $420K |
PHGKONINKLIJKE PHILIPS NV | $419K |
ULUNILEVER PLC | $417K |
—EXCO RESOURCES INC | $414K |
—CPI CARD GROUP INC | $414K |
MYOVMYOVANT SCIENCES LTD | $413K |
SBRSABINE ROYALTY TRUST | $412K |
—ANDEAVOR LOGISTICS LP | $410K |
IXORIX CORP | $408K |
NVRNVR INC | $402K |
MRSNMERSANA THRPEUTIC INC | $402K |
EEPENBRIDGE ENERGY PRTNRS -LP | $402K |
VYMVANGUARD HIGH DIVIDEND YIELD YIELD INDEX FUND | $400K |
TCITRANSCONTINENTAL RLTY INVS | $389K |
EPOLISHARES MSCI POLAND CAPPED ETF | $388K |
WESWESTERN GAS PARTNERS LP | $386K |
—DCP MIDSTREAM LP | $381K |
NVMINOVA MEASURING INSTRUMENTS | $380K |
MGYRMAGYAR BANCORP INC | $377K |
—ZHAOPIN LTD -ADR | $375K |
RDS/AROYAL DUTCH SHELL PLC | $373K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $373K |
—TCP CAPITAL CORP. | $373K |
CEOCNOOC LTD | $370K |
CSIQCANADIAN SOLAR INC | $369K |
APUAMERIGAS PARTNERS -LP | $367K |
UNUSDUNILEVER NV | $364K |
GLYCEURGLYCOMIMETICS INC | $358K |
MRTXEURMIRATI THERAPEUTICS INC | $356K |
—HUANENG POWER INTERNATIONAL | $352K |
LFCUSDCHINA LIFE INSURANCE (CHN) | $343K |
PUKNPRUDENTIAL PLC | $339K |
—AVEO PHARMACEUTICALS INC | $336K |
—TINTRI INC | $336K |
AVDLAVADEL PHARMACEUTICALS -ADR | $336K |
—TRIVAGO N V | $335K |
NGGNATIONAL GRID | $334K |
SONYSONY CORP | $334K |
—NTT DOCOMO INC | $331K |
SOYSUNOPTA INC | $329K |
GELGENESIS ENERGY -LP | $325K |
YUSDALLEGHANY CORP | $324K |
NSUSDNUSTAR ENERGY LP | $323K |
WPPWPP PLC | $320K |
BSVVANGUARD SHORT-TERM BOND ETF | $319K |
ECHISHARES MSCI CHILE CAPPED ETF | $318K |
MKLMARKEL CORP | $317K |
—SPECTRA ENERGY PARTNERS LP | $317K |
SHLXUSDSHELL MIDSTREAM PARTNERS LP | $316K |
—CELLCOM ISRAEL LTD | $312K |
—CALIF FIRST NATIONAL BANCORP | $311K |
BBBLACKBERRY LTD | $309K |
WBBWWESTBURY BANCORP INC | $308K |
XNETXUNLEI LTD -ADS | $301K |
—GUARANTY FED BANCSHARES INC | $300K |
HTGCHERCULES CAPITAL, INC. | $300K |
HBC2HSBC HLDGS PLC | $300K |
—CIVEO CORP | $297K |
—TC PIPELINES LP | $297K |
AEMAGNICO EAGLE MINES LTD | $295K |
—ROYAL BANCSHARES/PA -CL A | $295K |
—BLACK BOX CORP | $292K |
GILGILDAN ACTIVEWEAR INC | $291K |
—NAM TAI PROPERTY INC | $291K |
—LUXFER HOLDINGS PLC | $282K |
—ENLINK MIDSTREAM PARTNERS LP | $282K |
TUR*ISHARES MSCI TURKEY ETF | $281K |
CBAYUSDCYMABAY THERAPEUTICS INC | $279K |
—PHILLIPS 66 PARTNERS LP | $279K |
—AEGEAN MARINE PETROLM NETWK | $277K |
—AIRMEDIA GROUP INC -ADS | $275K |
FCCOFIRST COMMUNITY CORP/SC | $274K |
—VOXELJET AG | $270K |
KYOCYKYOCERA CORP | $270K |
RHCRH PLC | $269K |
GDSGDS HOLDINGS LTD -ADR | $262K |
TTENTOTAL SA | $261K |
—CHINA DISTANCE EDUCATION-ADR | $261K |
DSXDIANA SHIPPING INC | $260K |
—TRAVELCENTERS OF AMERICA LLC | $252K |
TELFYTELEFONICA SA | $249K |
PBTPERMIAN BASIN ROYALTY TRUST | $247K |
—CIM COMMERICAL TRUST | $247K |
ARWRARROWHEAD PHARMACEUTICALS | $245K |
CYRXCRYOPORT INC | $245K |
—ANTERO MIDSTREAM PARTNERS LP | $237K |
—MARINUS PHARMACEUTICALS INC | $235K |
MNKDMANNKIND CORP | $233K |
KNDIKANDI TECHNOLOGIES GROUP | $232K |
—8POINT3 ENERGY PARTNERS LP | $229K |
—GW PHARMACEUTICALS PLC | $229K |
—AILERON THERAPEUTIC INC | $229K |
—TALLGRASS ENERGY PRT LP | $227K |
—INTERCONTINENTAL HOTELS GRP | $227K |
AKO/AEMBOTELLADORA ANDINA SA | $227K |
—YANGTZE RIVER DEVELOPMENT | $226K |
FSFGFIRST SAVINGS FINANCIAL GP | $225K |
BWPBOARDWALK PIPELINE PRTNRS-LP | $220K |
UAEISHARES MSCI UAE CAPPED ETF | $217K |