STATE STREET CORP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.2B
Holdings
3,771
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,771 positions)
| Stock | Value |
|---|---|
KWKENNEDY-WILSON HOLDINGS INC | $55.4M |
MNROMONRO INC | $55.3M |
GIIIG-III APPAREL GROUP LTD | $55.3M |
IRBTQIROBOT CORP | $55.2M |
OKTAOKTA INC | $55.1M |
—MOBILE MINI INC | $55.0M |
FWRDUSDFORWARD AIR CORP | $55.0M |
CIMCHIMERA INVESTMENT CORP | $55.0M |
ARWRARROWHEAD PHARMACEUTICALS | $54.8M |
PJXPETROLEO BRASILEIRO SA- PETR | $54.8M |
SEMSELECT MEDICAL HOLDINGS CORP | $54.7M |
NTGRNETGEAR INC | $54.6M |
IOSPINNOSPEC INC | $54.5M |
PBRPETROLEO BRASILEIRO SA- PETR | $54.3M |
OLEDUNIVERSAL DISPLAY CORP | $54.2M |
CHGGCHEGG INC | $54.2M |
ALAIR LEASE CORP | $54.0M |
EEFTEURONET WORLDWIDE INC | $53.8M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES | $53.6M |
—ACORDA THERAPEUTICS INC | $53.5M |
—DSW INC | $53.4M |
AROCARCHROCK INC | $53.3M |
XNCRXENCOR INC | $53.3M |
—GCI LIBERTY INC | $53.2M |
GONGERON CORP | $53.2M |
ITRIITRON INC | $53.1M |
HTHHILLTOP HOLDINGS INC | $53.1M |
CADEEURCADENCE BANCORPORATION | $53.0M |
—SEMPRA ENERGY | $53.0M |
—T MOBILE US INC | $53.0M |
FELEFRANKLIN ELECTRIC CO INC | $52.8M |
AMAGAMAG PHARMACEUTICALS INC | $52.8M |
PRGSPROGRESS SOFTWARE CORP | $52.7M |
—ALDER BIOPHARMACEUTICALS INC | $52.6M |
FLXNFLEXION THERAPEUTICS INC | $52.6M |
CVCOCAVCO INDUSTRIES INC | $52.5M |
HANHAWAIIAN HOLDINGS INC | $52.4M |
—PRICELINE GRP INC | $52.4M |
HNIHNI CORP | $52.4M |
PSTGPURE STORAGE INC | $52.3M |
PBIPITNEY BOWES INC | $52.3M |
PLAYDAVE ; BUSTER`S ENTMT INC | $52.3M |
NUANEURNUANCE COMMUNICATIONS INC | $52.3M |
SLGNSILGAN HOLDINGS INC | $52.2M |
RPREALPAGE INC | $52.2M |
—WAGEWORKS INC | $52.1M |
SRNESORRENTO THERAPEUTICS INC | $52.1M |
HMNHORACE MANN EDUCATORS CORP | $52.1M |
KAMNUSDKAMAN CORP | $52.0M |
UHALAMERCO | $51.9M |
—ARGO GROUP INTL HOLDINGS LTD | $51.9M |
ALEXALEXANDER ; BALDWIN INC | $51.7M |
PLXSPLEXUS CORP | $51.7M |
SAVESPIRIT AIRLINES INC | $51.7M |
EXLSEXLSERVICE HOLDINGS INC | $51.6M |
—COLONY CAPITAL INC | $51.6M |
MFAUSDMFA FINANCIAL INC | $51.6M |
NVROEURNEVRO CORP | $51.6M |
NWBINORTHWEST BANCSHARES INC | $51.5M |
CACCCREDIT ACCEPTANCE CORP | $51.3M |
ALGTALLEGIANT TRAVEL CO | $51.1M |
BB3BROOKLINE BANCORP INC | $51.0M |
AWIARMSTRONG WORLD INDUSTRIES | $51.0M |
FUODOLBY LABORATORIES INC | $51.0M |
IEIINSIGHT ENTERPRISES INC | $50.9M |
AERIEURAERIE PHARMACEUTICALS INC | $50.9M |
BANCBANC OF CALIFORNIA INC | $50.8M |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $50.7M |
FSSFEDERAL SIGNAL CORP | $50.6M |
GGENPACT LTD | $50.5M |
EGRXEAGLE PHARMACEUTICALS INC | $50.5M |
NBTBN B T BANCORP INC | $50.4M |
ANFABERCROMBIE ; FITCH -CL A | $50.3M |
—EXTRACTION OIL ; GAS INC | $50.1M |
—NOVELLUS SYS INC | $50.0M |
—AUDENTES THERAPEUTICS INC | $50.0M |
IBTXUSDINDEPENDENT BK GRP INC | $50.0M |
TWLOTWILIO INC | $49.9M |
—CHESAPEAKE ENERGY CORP | $49.9M |
HUBGHUB GROUP INC -CL A | $49.9M |
PRTAPROTHENA CORP PLC | $49.9M |
—BLUCORA INC | $49.8M |
MLIMUELLER INDUSTRIES | $49.8M |
BPFHBOSTON PRIVATE FINL HOLDINGS | $49.7M |
DORMDORMAN PRODUCTS INC | $49.7M |
—C;J ENERGY SERVICES INC | $49.5M |
—NORTHWEST NATURAL GAS CO | $49.5M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $49.4M |
HLHECLA MINING CO | $49.3M |
BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | $49.3M |
—ANIXTER INTL INC | $49.0M |
—ABEONA THERAPEUTICS INC | $48.9M |
TGTXTG THERAPEUTICS INC | $48.8M |
EBIXEUREBIX INC | $48.8M |
NVRIHARSCO CORP | $48.7M |
EGHT8X8 INC | $48.6M |
TNETTRINET GROUP INC | $48.6M |
AAWWUSDATLAS AIR WORLDWIDE HLDG INC | $48.4M |
MFS1EURWELBILT INC | $48.4M |
QDELUSDQUIDEL CORP | $48.3M |