STATE STREET CORP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.2T
Holdings
3,771
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,771 positions)
| Stock | Value |
|---|---|
AIGAMERICAN INTL GROUP INC EQUITY WARRANT | $409K |
—JUPAI HOLDINGS LTD -ADR | $406K |
ULUNILEVER PLC | $398K |
—DASAN ZHONE SOLUTIONS INC | $394K |
CHLUSDCHINA MOBILE LTD | $394K |
TECK/BTECK RESOURCES LTD | $389K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $387K |
IXORIX CORP | $383K |
—TSAKOS ENERGY NAVIGATION LTD | $381K |
—GUARANTY FED BANCSHARES INC | $380K |
9YYASHFORD INC | $379K |
BUDANHEUSER-BUSCH INBEV | $377K |
NVRNVR INC | $376K |
GGALGRUPO FINANCIERO GALICIA SA | $367K |
—MOLECULAR TEMPLATES | $367K |
GOGLGOLDEN OCEAN GROUP | $361K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $361K |
TEOTELECOM ARGENTINA | $355K |
—FLY LEASING LTD -ADR | $349K |
CSIQCANADIAN SOLAR INC | $349K |
SESEA LTD - ADR - REDH | $348K |
SBRSABINE ROYALTY TRUST | $346K |
ZLABZAI LAB LIMITED -ADS | $344K |
BBBLACKBERRY LTD | $332K |
—UNUM THERAPEUTICS INC | $331K |
FMSFRESENIUS MEDICAL CARE AG;CO | $330K |
PUKNPRUDENTIAL PLC | $322K |
EARNELLINGTON RESIDENTIAL MTG | $319K |
LFCUSDCHINA LIFE INSURANCE (CHN) | $315K |
—LIBBEY INC | $313K |
HZN1USDHORIZON GLOBAL CORP | $313K |
YUSDALLEGHANY CORP | $310K |
PHPNGALECTIN THERAPEUTICS INC | $303K |
MKLMARKEL CORP | $303K |
—CHINA DISTANCE EDUCATION-ADR | $302K |
AEMAGNICO EAGLE MINES LTD | $299K |
SOYSUNOPTA INC | $298K |
TTENTOTAL SA | $295K |
—CONTANGO OIL ; GAS CO | $289K |
NVMINOVA MEASURING INSTRUMENTS | $287K |
HTGCHERCULES CAPITAL, INC. | $286K |
KOFCOCA-COLA FEMSA SAB DE CV | $285K |
—SPRT OF TXS BNCSR INC | $283K |
BCSBARCLAYS PLC | $283K |
MGICMAGIC SOFTWARE ENTERPRISES | $281K |
AYATLANTICA YIELD PLC | $278K |
—BANCO SANTANDER MEXICO -ADR | $274K |
PRPLPURPLE INNOVATION INC | $272K |
—INTERCONTINENTAL HOTELS GRP | $269K |
AOCAALUMINUM CORP CHINA LTD | $269K |
HBC2HSBC HLDGS PLC | $264K |
GILGILDAN ACTIVEWEAR INC | $262K |
GASSSTEALTHGAS INC | $259K |
IWRISHARES RUSSELL MIDCAP ETF | $258K |
SBLKSTAR BULK CARRIERS CORP | $252K |
PBTPERMIAN BASIN ROYALTY TRUST | $251K |
WPPWPP PLC | $243K |
—HOMETOWN BANKSHARES CORP | $242K |
—ARSANIS INC | $239K |
PC6APETROCHINA CO LTD | $238K |
SONYSONY CORP | $238K |
—BIODELIVERY SCIENCES INTL | $238K |
—GRIFFIN INDUSTRIAL REALTY | $235K |
STLAFIAT CHRYSLER AUTOMOBILES NV | $234K |
ZUOUSDZUORA INC - REDH | $233K |
GILTGILAT SATELLITE NETWORKS LTD | $233K |
—LEVEL ONE BANCORP INC | $228K |
—CIM COMMERICAL TRUST | $227K |
—ATLAS FINANCIAL HOLDINGS INC | $222K |
LYTSLSI INDUSTRIES INC | $222K |
—CHINA INTERNET NATIONWIDE FI | $221K |
—BRIDGEPOINT EDUCATION INC | $221K |
CRD/ACRAWFORD ; CO | $220K |
VOVANGUARD MID-CAP ETF | $218K |
SNNSMITH ; NEPHEW PLC | $215K |
RELXRELX PLC | $209K |
—CYBEROPTICS CORP | $208K |
INGING GROEP NV | $205K |
—JAMBA INC | $201K |
—TUESDAY MORNING CORP | $200K |
—CELLCOM ISRAEL LTD | $194K |
—HORNBECK OFFSHORE SVCS INC | $194K |
—AXOVANT SCIENCES LTD | $193K |
—TAPIMMUNE INC | $191K |
AVXLANAVEX LIFE SCIENCES CORP | $189K |
KNDIKANDI TECHNOLOGIES GROUP | $186K |
LEE1EURLEE ENTERPRISES INC | $183K |
—ADAMIS PHARMACEUTICALS CORP | $182K |
EMKREUREMCORE CORP | $181K |
—GLOBAL EAGLE ENTERTAINMENT | $181K |
BBWBUILD-A-BEAR WORKSHOP INC | $179K |
—GOLDEN STAR RESOURCES LTD | $178K |
—ZYNERBA PHARMACEUTICALS INC | $176K |
CRNTCERAGON NETWORKS LTD | $171K |
NMRNOMURA HOLDINGS INC | $171K |
—MAJESCO | $165K |
—CONATUS PHARMACEUTICALS INC | $161K |
BBVABBVA | $161K |
—ACELRX PHARMACEUTICALS INC | $160K |
ARLAMERICAN REALTY INVESTORS | $159K |