STATE STREET CORP Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$1.1B

Holdings

3,661

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (3,661 positions)

StockValue
TESLA MTRS INC
$27.4M
XLRNACCELERON PHARMA INC
$27.4M
ABAXIS INC
$27.4M
SCHN1EURSCHNITZER STEEL INDS -CL A
$27.3M
PRKPARK NATIONAL CORP
$27.3M
HTLDHEARTLAND EXPRESS INC
$27.2M
TIER REIT INC
$27.2M
INFINITY PROPERTY & CAS CORP
$27.1M
VREXVAREX IMAGING CORP
$27.1M
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
$27.1M
STATOIL ASA
$27.1M
GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF
$27.0M
SONIC CORP
$26.9M
WDWALKER & DUNLOP INC
$26.9M
CVA1EURCOVANTA HOLDING CORP
$26.9M
OLLIOLLIE`S BARGAIN OUTLET HLDGS
$26.8M
HRTXHERON THERAPEUTICS INC
$26.8M
WBWEIBO CORP
$26.8M
TMPTOMPKINS FINANCIAL CORP
$26.8M
CALMCAL-MAINE FOODS INC
$26.7M
NAVIGANT CONSULTING INC
$26.6M
PIPRPIPER JAFFRAY COS INC
$26.6M
PATTERN ENERGY GROUP INC
$26.6M
IGTINTL GAME TECHNOLOGY PLC
$26.6M
ADTNEURADTRAN INC
$26.5M
IPHSEURINNOPHOS HOLDINGS INC
$26.5M
2U INC
$26.4M
TWITTER INC
$26.4M
WITWIPRO LTD
$26.3M
WTWISDOMTREE INVESTMENTS INC
$26.3M
IM8NINSMED INC
$26.3M
BNC BANCORP
$26.2M
INVHINVITATION HOMES INC
$26.2M
SELECT COMFORT CORP
$26.2M
AYRAIRCASTLE LTD
$26.1M
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
$26.0M
LBRDALIBERTY BROADBAND CORP
$25.9M
NEXTERA ENERGY INC
$25.9M
VONAGE HOLDINGS CORP
$25.8M
CIBEURBANCOLOMBIA SA
$25.8M
ZNGAEURZYNGA INC
$25.7M
GCI1EURGANNETT CO INC
$25.7M
LIBERTY INTERACTIVE LLC
$25.7M
CVCOCAVCO INDUSTRIES INC
$25.6M
TCRTZIOPHARM ONCOLOGY INC
$25.6M
PMTPENNYMAC MORTGAGE INVEST TR
$25.6M
LTRPAUSDLIBERTY TRIPADVISOR HOLDINGS
$25.6M
CAPELLA EDUCATION CO
$25.5M
SCSCSCANSOURCE INC
$25.5M
BGGUSDBRIGGS & STRATTON
$25.5M
FEYECHFFIREEYE INC
$25.5M
TWITTER INC
$25.4M
AMKRAMKOR TECHNOLOGY INC
$25.3M
RWTREDWOOD TRUST INC
$25.2M
RYAAYRYANAIR HOLDINGS PLC
$25.2M
MHLAMAIDEN HOLDINGS LTD
$25.2M
SHENSHENANDOAH TELECOMMUN CO
$25.1M
POWERSHARES DB COMMODITY INDEX TRACKING FUND
$25.1M
BMIBADGER METER INC
$25.1M
GRPNCHFGROUPON INC
$25.1M
WSFSWSFS FINANCIAL CORP
$25.1M
HERTZ GLOBAL HOLDINGS INC
$25.1M
ANDEANDERSONS INC
$25.0M
GTLSCHART INDUSTRIES INC
$24.9M
GBTUSDGLOBAL BLOOD THERAPEUTICS
$24.8M
SPXCSPX CORP
$24.7M
ANALOGIC CORP
$24.7M
HFF INC
$24.7M
STCSTEWART INFORMATION SERVICES
$24.7M
PATKPATRICK INDUSTRIES INC
$24.7M
TARO PHARMACEUTICL INDS LTD
$24.6M
CEMEX SAB DE CV
$24.6M
PROGENICS PHARMACEUTICAL INC
$24.5M
NVRIHARSCO CORP
$24.5M
SILVER BAY REALTY TRUST CORP
$24.5M
OCLARO INC
$24.5M
ETSYETSY INC
$24.5M
NAVNAVISTAR INTERNATIONAL CORP
$24.3M
SPECTRANETICS CORP
$24.3M
OPUS BANK
$24.3M
QLYSQUALYS INC
$24.2M
TIVITY HEALTH INC
$24.2M
RAVEN INDUSTRIES INC
$24.1M
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND
$24.0M
VSTOEURVISTA OUTDOOR INC
$24.0M
ENVUSDENVESTNET INC
$24.0M
BELMOND LTD
$23.9M
DINDINEEQUITY INC
$23.9M
CALYCALLAWAY GOLF CO
$23.9M
RMAXRE/MAX HOLDINGS INC
$23.9M
CALLIDUS SOFTWARE INC
$23.9M
SYNCHRONOSS TECHNOLOGIES
$23.8M
SMPSTANDARD MOTOR PRODS
$23.8M
XNCRXENCOR INC
$23.8M
RESRPC INC
$23.7M
SERVICENOW INC
$23.7M
CHRSCOHERUS BIOSCIENCES INC
$23.6M
PINCPREMIER INC
$23.6M
LXRXLEXICON PHARMACEUTICALS INC COMMON STOCK USD 0.001
$23.5M
GLATFELTER
$23.5M
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