STATE STREET CORP Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$1.3T
Holdings
3,770
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,770 positions)
| Stock | Value |
|---|---|
LGFEURLIONS GATE ENTERTAINMENT CP | $16.3M |
—ELECTRO SCIENTIFIC INDS INC | $16.3M |
XLBMATERIALS SELECT SECTOR SPDR FUND | $16.3M |
BJBJS WHSL CLUB HLDGS INC | $16.3M |
—BRISTOW GROUP INC | $16.2M |
WMKWEIS MARKETS INC | $16.2M |
—MEDICINES COMPANY | $16.1M |
HAYNUSDHAYNES INTERNATIONAL INC | $16.1M |
CASSCASS INFORMATION SYSTEMS INC | $16.1M |
MSEXMIDDLESEX WATER CO | $16.1M |
—TERRAFORM POWER INC | $16.0M |
—BIOMARIN PHARMACEUTICAL | $16.0M |
51AAMERICAN PUBLIC EDUCATION | $15.9M |
—GLOBAL BRASS COPPER HLDGS | $15.9M |
QUADQUAD/GRAPHICS INC | $15.9M |
—COREPOINT LODGING INC | $15.9M |
XPROFRANK`S INTL NV | $15.9M |
CYBRCYBERARK SOFTWARE LTD | $15.9M |
GONGERON CORP | $15.9M |
CDR1USDCEDAR REALTY TRUST INC | $15.9M |
PTITELEKOMUNIKASI INDONESIA | $15.9M |
CCSCENTURY COMMUNITIES INC | $15.9M |
HBNCHORIZON BANCORP INC | $15.8M |
RBAGBPRITCHIE BROS AUCTIONEERS INC | $15.8M |
—CHENIERE ENERGY INC | $15.8M |
R6C2ROYAL DUTCH SHELL PLC | $15.8M |
—AMERICAN OUTDOOR BRANDS CORP | $15.8M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $15.7M |
FFICFLUSHING FINANCIAL CORP | $15.7M |
—COBIZ FINANCIAL INC | $15.6M |
—NABORS INDUSTRIES INC | $15.6M |
GGBGERDAU SA | $15.5M |
QNSTQUINSTREET INC | $15.5M |
ICHRICHOR HOLDINGS LTD | $15.5M |
—SODASTREAM INTERNATIONAL LTD | $15.5M |
INSM 1.75 01/15/25INSMED INC | $15.5M |
—SPIRIT MTA REIT | $15.4M |
SHPGSHIRE PLC | $15.4M |
PEBOPEOPLES BANCORP INC/OH | $15.4M |
—TOWER INTERNATIONAL INC | $15.3M |
BSFAANI PHARMACEUTICALS INC | $15.3M |
NWLINATIONAL WESTERN LIFE GROUP | $15.3M |
ABRARBOR REALTY TRUST INC | $15.2M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $15.2M |
—TAHOE RESOURCES INC | $15.2M |
VIV1USDTELEFONICA BRASIL SA | $15.2M |
—RETAIL VALUE INC | $15.2M |
—FIREEYE INC | $15.2M |
RRNRED ROBIN GOURMET BURGERS | $15.1M |
EQBKEQUITY BANCSHARES INC | $15.1M |
UEICUNIVERSAL ELECTRONICS INC | $15.0M |
CHEFCHEFS` WAREHOUSE INC | $15.0M |
—NAVIDEA BIOPHARMACEUTICALS | $15.0M |
GMOLQGENERAL MOLY INC | $15.0M |
—STEMLINE THERAPEUTICS INC | $14.9M |
ONCBEIGENE LTD | $14.9M |
GQ9SPDR GOLD TRUST | $14.9M |
—NCI BUILDING SYSTEMS INC | $14.9M |
—AG MORTGAGE INVESTMENT TRUST | $14.8M |
MYRGMYR GROUP INC | $14.8M |
—INTERCEPT PHARMAS | $14.8M |
—HUDSON LTD | $14.8M |
AGXARGAN INC | $14.8M |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $14.8M |
—GASLOG LTD | $14.7M |
—GOLAR LNG LTD | $14.7M |
GMS1EURGMS INC | $14.7M |
ETDETHAN ALLEN INTERIORS INC | $14.7M |
QCRHQCR HOLDINGS INC | $14.6M |
EZPWEZCORP INC -CL A | $14.6M |
JOEST JOE CO | $14.6M |
CBAYUSDCYMABAY THERAPEUTICS INC | $14.6M |
TRTXTPG RE FINANCE TRT INC | $14.6M |
CACCAMDEN NATIONAL CORP | $14.6M |
NVEEUSDNV5 GLOBAL INC | $14.6M |
GFFGRIFFON CORP | $14.6M |
MCRIMONARCH CASINO RESORT INC | $14.6M |
UCTTULTRA CLEAN HOLDINGS INC | $14.5M |
CWEN/ACLEARWAY ENERGY INC | $14.5M |
TBBKBANCORP INC | $14.5M |
EBFENNIS INC | $14.5M |
MODMODINE MANUFACTURING CO | $14.5M |
TTELUS CORP | $14.4M |
PGCPEAPACK-GLADSTONE FINL CORP | $14.4M |
WSRWHITESTONE REIT | $14.4M |
—IKANG HEALTHCARE GROUP -ADR | $14.4M |
—NEUROCRINE BIOSCIENCES | $14.3M |
GRCGORMAN-RUPP CO | $14.3M |
AZNASTRAZENECA PLC | $14.3M |
—VISTRA ENERGY CORP | $14.3M |
THFFFIRST FINANCIAL CORP/IN | $14.3M |
FMXFOMENTO ECONOMICO MEXICANO | $14.2M |
RMRRMR GROUP INC | $14.1M |
—SPIRIT REALTY CAPITAL IN | $14.1M |
CLBKCOLUMBIA FINANCIAL INC | $13.9M |
—MACQUARIE INFRASTRUCTURE | $13.9M |
HVTHAVERTY FURNITURE | $13.9M |
—HSBC HLDGS PLC | $13.9M |
—MCBC HOLDINGS INC | $13.8M |
CRMTAMERICA`S CAR-MART INC | $13.8M |