STATE STREET CORP Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$1.1B

Holdings

3,698

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (3,698 positions)

StockValue
IOSPINNOSPEC INC
$39.0M
IEIINSIGHT ENTERPRISES INC
$38.9M
PQ3PROVIDENT FINANCIAL SVCS INC
$38.9M
BOBEUSDBOB EVANS FARMS
$38.9M
AIRAAR CORP
$38.9M
HMNHORACE MANN EDUCATORS CORP
$38.9M
OMCLOMNICELL INC
$38.7M
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE
$38.7M
SAMBOSTON BEER INC -CL A
$38.7M
GLNGGOLAR LNG LTD
$38.6M
HSN INC
$38.6M
VALEVALE SA
$38.6M
BBTBERKSHIRE HILLS BANCORP INC
$38.5M
TIME INC
$38.3M
B7SBROOKDALE SENIOR LIVING INC
$38.2M
NSANATIONAL STORAGE AFFILIATES
$38.2M
TTMITTM TECHNOLOGIES INC
$38.2M
UEOWESTLAKE CHEMICAL CORP
$38.1M
NZACSPDR MSCI ACWI LOW CARBON TARGET ETF
$38.0M
PARKWAY INC
$37.9M
SEMGROUP CORP
$37.9M
AINALBANY INTL CORP -CL A
$37.9M
NPOENPRO INDUSTRIES INC
$37.8M
MEIMETHODE ELECTRONICS INC
$37.8M
TWOU2U INC
$37.7M
BB3BROOKLINE BANCORP INC
$37.7M
SELECT INCOME REIT
$37.6M
HERBALIFE LTD
$37.5M
FHBFIRST HAWAIIAN INC
$37.5M
WCCWESCO INTL INC
$37.5M
EXPOEXPONENT INC
$37.4M
XPERI CORPORATION
$37.3M
MNROMONRO MUFFLER BRAKE INC
$37.2M
TRNOTERRENO REALTY CORP
$37.1M
ACTUANT CORP -CL A
$37.1M
G3VGREEN PLAINS INC
$37.1M
GDDYGODADDY INC
$37.0M
GOVERNMENT PPTYS INCOME TR
$36.9M
AERIEURAERIE PHARMACEUTICALS INC
$36.9M
AAONAAON INC
$36.7M
TLTISHARES 20 YEAR TREASURY BOND ETF
$36.7M
PRICELINE GRP INC
$36.7M
FNFABRINET
$36.7M
WBWEIBO CORP
$36.6M
TIVITY HEALTH INC
$36.5M
ACHAOGEN INC
$36.4M
CTRECARETRUST REIT INC
$36.4M
SYKES ENTERPRISES INC
$36.4M
NTGRNETGEAR INC
$36.3M
AZTABROOKS AUTOMATION INC
$36.3M
CORECORE MARK HOLDING CO INC
$36.3M
EIGEMPLOYERS HOLDINGS INC
$36.3M
SELECT COMFORT CORP
$36.2M
MICRON TECHNOLOGY INC
$36.1M
ETSYETSY INC
$36.0M
HUBGHUB GROUP INC -CL A
$36.0M
IPHIINPHI CORP
$35.9M
PFGCPERFORMANCE FOOD GROUP CO
$35.9M
OCLARO INC
$35.9M
FDPFRESH DEL MONTE PRODUCE INC
$35.8M
SPX FLOW INC
$35.8M
CNMDCONMED CORP
$35.7M
CUBIC CORP
$35.7M
WNCWABASH NATIONAL CORP
$35.6M
LENDINGCLUB CORP
$35.6M
FRMEFIRST MERCHANTS CORP
$35.6M
TRAVELPORT WORLDWIDE LTD
$35.6M
CORNERSTONE ONDEMAND INC
$35.5M
TDOCTELADOC INC
$35.5M
TBPHTHERAVANCE BIOPHARMA INC
$35.4M
EXTRACTION OIL & GAS INC
$35.4M
CSGSCSG SYSTEMS INTL INC
$35.4M
SRGSERITAGE GROWTH PROPERTIES
$35.3M
RMBS*RAMBUS INC
$35.3M
LA JOLLA PHARMACEUTICAL CO
$35.1M
UNVREURUNIVAR INC
$35.1M
AZZAZZ INC
$35.1M
JT5MUELLER WATER PRODUCTS INC
$35.0M
TEAMATLASSIAN CORP PLC
$35.0M
ICLRICON PLC
$35.0M
RED HAT INC
$35.0M
TOWNTOWNEBANK
$34.9M
TTMCHFTATA MOTORS LTD
$34.9M
VWR CORP
$34.9M
ADCAGREE REALTY CORP
$34.8M
INVAINNOVIVA INC
$34.8M
CALCALERES INC
$34.8M
KOSMOS ENERGY LTD
$34.7M
LGF/BEURLIONS GATE ENTERTAINMENT CP
$34.7M
VREXVAREX IMAGING CORP
$34.7M
FBPFIRST BANCORP P R
$34.7M
DSW INC
$34.7M
NEENAH PAPER INC
$34.6M
SPECTRANETICS CORP
$34.6M
FIXCOMFORT SYSTEMS USA INC
$34.5M
GBXGREENBRIER COMPANIES INC
$34.5M
XLRNACCELERON PHARMA INC
$34.4M
MOBILE MINI INC
$34.2M
BOFI HOLDING INC
$34.1M
PATTERN ENERGY GROUP INC
$34.1M
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