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 |
|---|---|
SSTKSHUTTERSTOCK INC | $23.8M |
—ENGILITY HOLDINGS INC | $23.8M |
—VEREIT INC | $23.7M |
—ON SEMICONDUCTOR CORP | $23.7M |
GTNGRAY TELEVISION INC | $23.7M |
CAMPEURCALAMP CORP | $23.7M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES | $23.7M |
CWISPDR MSCI ACWI EX-US ETF | $23.7M |
LKFNLAKELAND FINANCIAL CORP | $23.6M |
IMAIMAX CORP | $23.6M |
—NUVASIVE INC | $23.6M |
—THERAPEUTICSMD INC | $23.6M |
HSKAEURHESKA CORP | $23.5M |
CBZCBIZ INC | $23.5M |
UVSPUNIVEST CORP OF PENNSYLVANIA | $23.5M |
MHOM/I HOMES INC | $23.4M |
IGTINTL GAME TECHNOLOGY PLC | $23.4M |
FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | $23.4M |
—LENDINGCLUB CORP | $23.4M |
OSGAMBAC FINANCIAL GROUP INC | $23.4M |
VRTSVIRTUS INVESTMENT PTNRS INC | $23.4M |
SRISTONERIDGE INC | $23.4M |
UPBDRENT-A-CENTER INC | $23.4M |
—ECHO GLOBAL LOGISTICS INC | $23.4M |
WMSADVANCED DRAINAGE SYSTEMS | $23.4M |
—ILLUMINA INC | $23.3M |
STAASTAAR SURGICAL CO | $23.3M |
—INTERXION HOLDING NV | $23.3M |
LBAIUSDLAKELAND BANCORP INC | $23.3M |
—MONOTYPE IMAGING HOLDINGS | $23.2M |
—GREEN BANCORP INC | $23.2M |
—MULTI-COLOR CORP | $23.2M |
RMAXRE/MAX HOLDINGS INC | $23.1M |
ECECOPETROL SA | $23.0M |
FBNCFIRST BANCORP/NC | $23.0M |
MTNBEURMATINAS BIOPHARMA HLDGS INC | $23.0M |
ATNXEURATHENEX INC | $23.0M |
—INTERSECT ENT INC | $23.0M |
—PENNEY (J C) CO | $22.8M |
TELLEURTELLURIAN INC | $22.8M |
—CYS INVESTMENTS INC | $22.8M |
HTOSJW GROUP | $22.8M |
HTLDEXPRESS INC | $22.8M |
LOBLIVE OAK BANCSHARES INC | $22.8M |
—WILLIAM LYON HOMES | $22.8M |
BGGUSDBRIGGS ; STRATTON | $22.7M |
AMBAAMBARELLA INC | $22.7M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $22.6M |
FATEFATE THERAPEUTICS INC | $22.6M |
—OCEAN RIG UDW INC | $22.5M |
—ILLUMINA INC | $22.5M |
—XO GROUP INC | $22.5M |
NIJNELNET INC | $22.5M |
—WEB.COM GROUP INC | $22.3M |
—ISIS PHARMACEUTICALS INC DEL | $22.3M |
MTCHEURMATCH GROUP INC | $22.3M |
VSTOEURVISTA OUTDOOR INC | $22.2M |
—FIBRIA CELULOSE SA | $22.2M |
—WRIGHT MEDICAL GROUP INC | $22.2M |
—ENTERCOM COMMUNICATIONS CORP | $22.2M |
—TRUSTCO BANK CORP/NY | $22.2M |
AYRAIRCASTLE LTD | $22.1M |
—MTGE INVESTMENT CORP | $22.1M |
—SYNERGY PHARMACEUTICALS INC | $22.1M |
CMTLCOMTECH TELECOMMUN | $22.0M |
—GLATFELTER | $22.0M |
FNDFLOOR ; DECOR HLDGS | $21.9M |
EVBGEUREVERBRIDGE INC | $21.9M |
IBCPINDEPENDENT BANK CORP/MI | $21.8M |
VBTXVERITEX HOLDINGS INC | $21.7M |
USCRU S CONCRETE INC | $21.7M |
UBAUSDURSTADT BIDDLE PROPERTIES | $21.7M |
—DTE ENERGY CO | $21.7M |
LBRDALIBERTY BROADBAND CORP | $21.6M |
—ENDOCYTE INC | $21.6M |
NFBKNORTHFIELD BANCORP INC | $21.5M |
—BENEFICIAL BANCORP INC | $21.5M |
—CAROLINA FINANCIAL CORP | $21.5M |
ALXALEXANDER`S INC | $21.5M |
MOVMOVADO GROUP INC | $21.4M |
CNSCOHEN ; STEERS INC | $21.4M |
RYAMRAYONIER ADVANCED MATERIALS | $21.3M |
PRIMPRIMORIS SERVICES CORP | $21.2M |
CO2ACATO CORP -CL A | $21.2M |
CERSCERUS CORP | $21.2M |
—GUARANTY BANCORP | $21.1M |
WASHWASHINGTON TR BANCORP INC | $21.1M |
BCRXBIOCRYST PHARMACEUTICALS INC | $21.1M |
—TRIPLE-S MANAGEMENT CORP | $21.1M |
TALOSTONE ENERGY | $21.0M |
PJTPJT PARTNERS INC | $21.0M |
—NRG YIELD INC | $21.0M |
CEVACEVA INC | $21.0M |
—FGL HOLDINGS | $20.9M |
CUTREURCUTERA INC | $20.9M |
—SHIP FINANCE INTL LTD | $20.9M |
—KMG CHEMICALS INC | $20.9M |
—INTL FCSTONE INC | $20.8M |
—KNOLL INC | $20.8M |
—ALTA MESA RESOURCES INC | $20.8M |