STATE STREET CORP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.2T
Holdings
3,755
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,755 positions)
| Stock | Value |
|---|---|
—TALEND SA -ADR | $699K |
—RESTORBIO INC | $696K |
GIBCGI GROUP INC -CL A | $692K |
NOG1EURNORTHERN OIL & GAS INC | $683K |
SHOPSHOPIFY INC | $679K |
—CHINA RAPID FNC- ADR | $676K |
FNKOFUNKO INC | $674K |
MTNBEURMATINAS BIOPHARMA HLDGS INC | $664K |
—GENOCEA BIOSCIENCES INC | $664K |
—CIVEO CORP | $652K |
USMVISHARES EDGE MSCI MIN VOL USA ETF | $648K |
—ALTA MESA RESOURCES INC | $646K |
CSANCOSAN LTD | $645K |
SALMSALEM MEDIA GROUP INC | $640K |
VERIVERITONE INC | $638K |
TMTOYOTA MOTOR CORP | $629K |
TEOTELECOM ARGENTINA | $627K |
—NEW YORK REIT INC | $611K |
AMRNAMARIN CORP | $611K |
KOFCOCA-COLA FEMSA SAB DE CV | $609K |
—NANTHEALTH INC | $608K |
NGGNATIONAL GRID | $607K |
LWAYLIFEWAY FOODS INC | $607K |
—COGINT INC | $605K |
TDTORONTO DOMINION BANK | $601K |
MANUMANCHESTER UNITED PLC | $600K |
MTDMETTLER-TOLEDO INTL INC | $598K |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $598K |
FPHFIVE POINT HOLDINGS LLC | $596K |
—GLOBAL CORD BLOOD CORP | $592K |
JHXJAMES HARDIE INDUSTRIES PLC | $591K |
NEXTNEXTDECADE CORP | $583K |
RIORIO TINTO GROUP (GBR) | $577K |
AKOBEMBOTELLADORA ANDINA SA | $576K |
—REVOLUTION LIGHTING TECHNLGS | $576K |
BCSBARCLAYS PLC | $575K |
VGKVANGUARD FTSE EUROPE ETF | $572K |
INGING GROEP NV | $571K |
—VIDEOCON D2H LTD -ADR | $559K |
FSBWFS BANCORP INC | $557K |
—ASTERIAS BIOTHERAPEUTICS INC | $525K |
—PHOENIX NEW MEDIA LTD -ADR | $524K |
SCHHSCHWAB U.S. REIT ETF | $522K |
RACEFERRARI NV | $497K |
—RENREN INC | $496K |
CAJPYCANON INC | $494K |
ROKUROKU INC | $490K |
NQUSDLINK MOTION INC -ADR | $488K |
MFCMANULIFE FINANCIAL CORP | $483K |
RELXRELX NV | $471K |
HMCHONDA MOTOR CO LTD | $471K |
CSIQCANADIAN SOLAR INC | $469K |
KIDSORTHOPEDIATRICS CORP | $469K |
VCELVERICEL CORP | $464K |
AIGAMERICAN INTL GROUP INC EQUITY WARRANT | $462K |
WBKWESTPAC BANKING | $456K |
—ENDOCYTE INC | $451K |
OTXOPEN TEXT CORP | $451K |
SPROSPERO THERAPEUTICS INC | $451K |
RNGRRANGER ENERGY SERVICES | $445K |
—CHINA INTERNET NATIONWIDE FI | $440K |
—OMINTO INC | $428K |
—VTV THERAPEUTICS INC | $424K |
ADAPYADAPTIMMUNE THERAPEUTICS | $424K |
MGYRMAGYAR BANCORP INC | $424K |
CEOCNOOC LTD | $422K |
DEODIAGEO PLC | $421K |
—HUANENG POWER INTERNATIONAL | $419K |
—LONGFIN CORP -REDH | $416K |
IXORIX CORP | $416K |
XINUSDXINYUAN REAL ESTATE CO -ADR | $412K |
—AVEO PHARMACEUTICALS INC | $410K |
—EDGE THERAPEUTICS INC | $409K |
ULUNILEVER PLC | $399K |
NOMDNOMAD FOODS LTD | $398K |
FTAIEURFORTRESS TRANS INFRASTR INVS | $398K |
—MEDLEY MANAGEMENT INC | $396K |
BBBLACKBERRY LTD | $394K |
—RADISYS CORP | $390K |
MXMAGNACHIP SEMICONDUCTOR CORP | $387K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $385K |
—TSAKOS ENERGY NAVIGATION LTD | $384K |
NVRNVR INC | $377K |
—GUARANTY FED BANCSHARES INC | $373K |
—NTT DOCOMO INC | $371K |
ENPHENPHASE ENERGY INC | $366K |
—AQUINOX PHARMACEUTICALS INC | $366K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $365K |
IOUSDION GEOPHYSICAL CORP | $364K |
—BEST INC ADS | $363K |
PUKNPRUDENTIAL PLC | $361K |
ZNOGZION OIL & GAS INC | $360K |
GOGLGOLDEN OCEAN GROUP | $354K |
—FLY LEASING LTD -ADR | $353K |
—OBALON THERAPEUTICS INC | $348K |
UNUSDUNILEVER NV | $347K |
DQDAQO NEW ENERGY CORP | $347K |
SBRSABINE ROYALTY TRUST | $344K |
—CHINA DISTANCE EDUCATION-ADR | $343K |
MKLMARKEL CORP | $341K |