STATE STREET CORP Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$930.9B
Holdings
3,724
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,724 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MLIMUELLER INDUSTRIES | 1,159,093 | $0 | 0.00% | |
| 2 | HLITHARMONIC INC | 1,671,550 | $0 | 0.00% | |
| 3 | BDNBRANDYWINE REALTY TRUST | 4,660,051 | $0 | 0.00% | |
| 4 | CNCEEURCONCERT PHARMACEUTICLS INC | 329,769 | $0 | 0.00% | |
| 5 | NWSANEWS CORP | 15,950,862 | $0 | 0.00% | |
| 6 | —SPECTRA ENERGY PARTNERS LP | 6,936 | $0 | 0.00% | |
| 7 | HTLFEURHEARTLAND FINANCIAL USA INC | 351,595 | $0 | 0.00% | |
| 8 | CPSCOOPER-STANDARD HOLDINGS INC | 252,891 | $0 | 0.00% | |
| 9 | —MAGELLAN HEALTH INC | 672,973 | $0 | 0.00% | |
| 10 | —WALTER INVESTMENT MGMT CORP | 632,858 | $0 | 0.00% | |
| 11 | —CTRIP COM INTL LTD | 16,100,000 | $0 | 0.00% | |
| 12 | —AMERICAN TOWER CORP | 121,500 | $0 | 0.00% | |
| 13 | PSXPHILLIPS 66 | 22,805,123 | $0 | 0.00% | |
| 14 | BMRCBANK OF MARIN BANCORP | 97,747 | $0 | 0.00% | |
| 15 | XRAYDENTSPLY SIRONA INC | 9,767,920 | $0 | 0.00% | |
| 16 | KMIKINDER MORGAN INC | 90,115,960 | $0 | 0.00% | |
| 17 | IAUISHARES MSCI JAPAN ETF | 139,579 | $0 | 0.00% | |
| 18 | —STARWOOD HOTELS& RESORTS WRLD | 7,234,996 | $0 | 0.00% | |
| 19 | —MACATAWA BANK CORP | 266,522 | $0 | 0.00% | |
| 20 | XLNXEURXILINX INC | 10,592,650 | $0 | 0.00% | |
| 21 | UDRUDR INC | 15,261,789 | $0 | 0.00% | |
| 22 | WAFDWASHINGTON FEDERAL INC | 3,369,393 | $0 | 0.00% | |
| 23 | AEISADVANCED ENERGY INDS INC | 874,755 | $0 | 0.00% | |
| 24 | USLMU S LIME & MINERALS | 36,884 | $0 | 0.00% | |
| 25 | PWODPENNS WOODS BANCORP INC | 75,606 | $0 | 0.00% | |
| 26 | QDELUSDQUIDEL CORP | 469,841 | $0 | 0.00% | |
| 27 | TTWOTAKE-TWO INTERACTIVE SFTWR | 1,812,631 | $0 | 0.00% | |
| 28 | —LEVEL 3 COMMUNICATIONS INC | 10,837,172 | $0 | 0.00% | |
| 29 | REVEURREVLON INC -CL A | 199,846 | $0 | 0.00% | |
| 30 | —SPX FLOW INC | 827,153 | $0 | 0.00% | |
| 31 | HPEHEWLETT PACKARD ENTERPRISE | 79,324,950 | $0 | 0.00% | |
| 32 | CR1USDCRANE CO | 1,270,734 | $0 | 0.00% | |
| 33 | KRKROGER CO | 38,523,150 | $0 | 0.00% | |
| 34 | CVA1EURCOVANTA HOLDING CORP | 1,532,378 | $0 | 0.00% | |
| 35 | STZCONSTELLATION BRANDS | 7,233,447 | $0 | 0.00% | |
| 36 | UNPUNION PACIFIC CORP | 32,282,099 | $0 | 0.00% | |
| 37 | PROVPROVIDENT FINANCIAL HOLDINGS | 55,671 | $0 | 0.00% | |
| 38 | MOMOUSDMOMO INC -ADR | 83,727 | $0 | 0.00% | |
| 39 | —MB FINANCIAL INC/MD | 1,921,917 | $0 | 0.00% | |
| 40 | SSNCSS& C TECHNOLOGIES HLDGS INC | 2,002,950 | $0 | 0.00% | |
| 41 | COHUCOHU INC | 518,260 | $0 | 0.00% | |
| 42 | 51AAMERICAN PUBLIC EDUCATION | 320,980 | $0 | 0.00% | |
| 43 | USFDUS FOODS HOLDING CORP | 406,749 | $0 | 0.00% | |
| 44 | —SEQUENOM INC | 78,853 | $0 | 0.00% | |
| 45 | RNRRENAISSANCERE HOLDINGS LTD | 2,482,953 | $0 | 0.00% | |
| 46 | LOBLIVE OAK BANCSHARES INC | 258,394 | $0 | 0.00% | |
| 47 | —DYNEGY INC | 2,136,073 | $0 | 0.00% | |
| 48 | —SYNUTRA INTERNATIONAL INC | 291,026 | $0 | 0.00% | |
| 49 | —ARLINGTON ASSET INVESTMENT | 358,475 | $0 | 0.00% | |
| 50 | NPKINEWPARK RESOURCES | 1,994,829 | $0 | 0.00% | |
| 51 | QCRHQCR HOLDINGS INC | 162,764 | $0 | 0.00% | |
| 52 | OGM1COGENT COMMUNICATIONS HLDGS | 876,054 | $0 | 0.00% | |
| 53 | CLRUSDCONTINENTAL RESOURCES INC | 2,654,185 | $0 | 0.00% | |
| 54 | —BARRACUDA NETWORKS INC | 410,761 | $0 | 0.00% | |
| 55 | CIACITIZENS INC | 751,771 | $0 | 0.00% | |
| 56 | —BLUE HILLS BANCORP INC | 416,866 | $0 | 0.00% | |
| 57 | HDSUSDHD SUPPLY HOLDINGS INC | 2,193,480 | $0 | 0.00% | |
| 58 | MLCOMELCO CROWN ENTMT LTD | 2,570,080 | $0 | 0.00% | |
| 59 | —SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | 21,370 | $0 | 0.00% | |
| 60 | GBTUSDGLOBAL BLOOD THERAPEUTICS | 179,026 | $0 | 0.00% | |
| 61 | RIGTRANSOCEAN LTD | 14,998,337 | $0 | 0.00% | |
| 62 | ENSENERSYS INC | 860,055 | $0 | 0.00% | |
| 63 | VRSNVERISIGN INC | 4,195,461 | $0 | 0.00% | |
| 64 | —CABELAS INC | 1,443,597 | $0 | 0.00% | |
| 65 | TGTXTG THERAPEUTICS INC | 624,307 | $0 | 0.00% | |
| 66 | —NORTHEAST BANCORP/ME | 10,500 | $0 | 0.00% | |
| 67 | —ACCURIDE CORP | 24,306 | $0 | 0.00% | |
| 68 | APUAMERIGAS PARTNERS -LP | 11,531 | $0 | 0.00% | |
| 69 | —ADVANCED SEMICON ENGINEERING | 386,267 | $0 | 0.00% | |
| 70 | SRISTONERIDGE INC | 555,730 | $0 | 0.00% | |
| 71 | —NORD ANGLIA EDUCATION INC | 137,605 | $0 | 0.00% | |
| 72 | FFICFLUSHING FINANCIAL CORP | 487,526 | $0 | 0.00% | |
| 73 | GMEGAMESTOP CORP | 3,071,867 | $0 | 0.00% | |
| 74 | —VIOLIN MEMORY INC | 41,100 | $0 | 0.00% | |
| 75 | PFEPFIZER INC | 300,312,916 | $0 | 0.00% | |
| 76 | ALVAUTOLIV INC | 861,646 | $0 | 0.00% | |
| 77 | LYTSLSI INDUSTRIES INC | 341,504 | $0 | 0.00% | |
| 78 | NWBINORTHWEST BANCSHARES INC | 2,060,710 | $0 | 0.00% | |
| 79 | —NEXTERA ENERGY INC | 203,000 | $0 | 0.00% | |
| 80 | ULTAULTA SALON COSMETCS & FRAG | 2,425,671 | $0 | 0.00% | |
| 81 | CZNCCITIZENS & NORTHERN CORP | 197,959 | $0 | 0.00% | |
| 82 | ANAUTONATION INC | 3,049,429 | $0 | 0.00% | |
| 83 | HCSGHEALTHCARE SERVICES GROUP | 1,387,548 | $0 | 0.00% | |
| 84 | —OLD LINE BANCSHARES INC | 66,050 | $0 | 0.00% | |
| 85 | —VALHI INC | 149,733 | $0 | 0.00% | |
| 86 | ADVMCHFADVERUM BIOTECHNOLOGIES | 294,140 | $0 | 0.00% | |
| 87 | —FEDERAL-MOGUL HOLDINGS CORP | 505,812 | $0 | 0.00% | |
| 88 | —ACCESS NATIONAL CORP | 77,546 | $0 | 0.00% | |
| 89 | SSTKSHUTTERSTOCK INC | 367,761 | $0 | 0.00% | |
| 90 | BKNGPRICELINE GROUP INC | 1,892,696 | $0 | 0.00% | |
| 91 | —ELECTRO RENT CORP | 300,522 | $0 | 0.00% | |
| 92 | TRITHOMSON-REUTERS CORP | 2,782,272 | $0 | 0.00% | |
| 93 | NVSNNOVARTIS AG | 3,166,717 | $0 | 0.00% | |
| 94 | ARRUSDARMOUR RESIDENTIAL REIT INC | 712,109 | $0 | 0.00% | |
| 95 | RUNSUNRUN INC | 888,889 | $0 | 0.00% | |
| 96 | —MCDERMOTT INTL INC | 5,585,352 | $0 | 0.00% | |
| 97 | HFCUSDHOLLYFRONTIER CORP | 7,573,073 | $0 | 0.00% | |
| 98 | SJIEURSOUTH JERSEY INDUSTRIES INC | 1,635,249 | $0 | 0.00% | |
| 99 | DDD3D SYSTEMS CORP | 3,400,659 | $0 | 0.00% | |
| 100 | —SYNERGY PHARMACEUTICALS INC | 5,182,008 | $0 | 0.00% |
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