STATE STREET CORP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$776.5B
Holdings
3,593
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,593 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MLIMUELLER INDUSTRIES | 1,193,811 | $0 | 0.00% | |
| 2 | HLITHARMONIC INC | 1,686,478 | $0 | 0.00% | |
| 3 | CNCEEURCONCERT PHARMACEUTICLS INC | 336,815 | $0 | 0.00% | |
| 4 | BDNBRANDYWINE REALTY TRUST | 4,847,041 | $0 | 0.00% | |
| 5 | NWSANEWS CORP | 11,709,193 | $0 | 0.00% | |
| 6 | —SPECTRA ENERGY PARTNERS LP | 8,282 | $0 | 0.00% | |
| 7 | HTLFEURHEARTLAND FINANCIAL USA INC | 363,710 | $0 | 0.00% | |
| 8 | CPSCOOPER-STANDARD HOLDINGS INC | 314,040 | $0 | 0.00% | |
| 9 | —WALTER INVESTMENT MGMT CORP | 605,955 | $0 | 0.00% | |
| 10 | —MAGELLAN HEALTH INC | 636,510 | $0 | 0.00% | |
| 11 | PSXPHILLIPS 66 | 17,482,981 | $0 | 0.00% | |
| 12 | BMRCBANK OF MARIN BANCORP | 99,017 | $0 | 0.00% | |
| 13 | XRAYDENTSPLY SIRONA INC | 7,452,469 | $0 | 0.00% | |
| 14 | KMIKINDER MORGAN INC | 68,019,871 | $0 | 0.00% | |
| 15 | WFCWELLS FARGO & CO | 144,304,075 | $0 | 0.00% | |
| 16 | —MACATAWA BANK CORP | 318,660 | $0 | 0.00% | |
| 17 | XLNXEURXILINX INC | 7,760,978 | $0 | 0.00% | |
| 18 | UDRUDR INC | 13,142,093 | $0 | 0.00% | |
| 19 | WAFDWASHINGTON FEDERAL INC | 3,156,601 | $0 | 0.00% | |
| 20 | AEISADVANCED ENERGY INDS INC | 877,610 | $0 | 0.00% | |
| 21 | QDELUSDQUIDEL CORP | 495,898 | $0 | 0.00% | |
| 22 | PWODPENNS WOODS BANCORP INC | 75,728 | $0 | 0.00% | |
| 23 | TTWOTAKE-TWO INTERACTIVE SFTWR | 1,862,199 | $0 | 0.00% | |
| 24 | —LEVEL 3 COMMUNICATIONS INC | 8,137,685 | $0 | 0.00% | |
| 25 | REVEURREVLON INC -CL A | 210,152 | $0 | 0.00% | |
| 26 | —SPX FLOW INC | 826,258 | $0 | 0.00% | |
| 27 | HPEHEWLETT PACKARD ENTERPRISE | 64,036,643 | $0 | 0.00% | |
| 28 | CR1USDCRANE CO | 1,269,113 | $0 | 0.00% | |
| 29 | KRKROGER CO | 28,237,268 | $0 | 0.00% | |
| 30 | CVA1EURCOVANTA HOLDING CORP | 1,627,290 | $0 | 0.00% | |
| 31 | MMIMARCUS & MILLICHAP INC | 243,960 | $0 | 0.00% | |
| 32 | STZCONSTELLATION BRANDS | 5,296,529 | $0 | 0.00% | |
| 33 | UNPUNION PACIFIC CORP | 23,970,789 | $0 | 0.00% | |
| 34 | PROVPROVIDENT FINANCIAL HOLDINGS | 64,213 | $0 | 0.00% | |
| 35 | MOMOUSDMOMO INC -ADR | 114,695 | $0 | 0.00% | |
| 36 | —MB FINANCIAL INC/MD | 3,088,401 | $0 | 0.00% | |
| 37 | COHUCOHU INC | 539,319 | $0 | 0.00% | |
| 38 | 51AAMERICAN PUBLIC EDUCATION | 350,006 | $0 | 0.00% | |
| 39 | DELLDELL TECHNOLOGIES INC | 3,842,549 | $0 | 0.00% | |
| 40 | —SPDR S&P INTERNATIONAL ENERGY SECTOR ETF | 96,260 | $0 | 0.00% | |
| 41 | USFDUS FOODS HOLDING CORP | 460,137 | $0 | 0.00% | |
| 42 | RNRRENAISSANCERE HOLDINGS LTD | 2,511,757 | $0 | 0.00% | |
| 43 | LOBLIVE OAK BANCSHARES INC | 291,759 | $0 | 0.00% | |
| 44 | —DYNEGY INC | 2,123,356 | $0 | 0.00% | |
| 45 | —SYNUTRA INTERNATIONAL INC | 292,499 | $0 | 0.00% | |
| 46 | NPKINEWPARK RESOURCES | 1,896,175 | $0 | 0.00% | |
| 47 | —ARLINGTON ASSET INVESTMENT | 362,688 | $0 | 0.00% | |
| 48 | QCRHQCR HOLDINGS INC | 175,464 | $0 | 0.00% | |
| 49 | OGM1COGENT COMMUNICATIONS HLDGS | 884,425 | $0 | 0.00% | |
| 50 | CLRUSDCONTINENTAL RESOURCES INC | 2,692,689 | $0 | 0.00% | |
| 51 | —BARRACUDA NETWORKS INC | 454,047 | $0 | 0.00% | |
| 52 | CIACITIZENS INC | 754,448 | $0 | 0.00% | |
| 53 | —BLUE HILLS BANCORP INC | 415,142 | $0 | 0.00% | |
| 54 | HDSUSDHD SUPPLY HOLDINGS INC | 2,407,503 | $0 | 0.00% | |
| 55 | MLCOMELCO CROWN ENTMT LTD | 2,809,739 | $0 | 0.00% | |
| 56 | —SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | 77,935 | $0 | 0.00% | |
| 57 | GBTUSDGLOBAL BLOOD THERAPEUTICS | 285,960 | $0 | 0.00% | |
| 58 | RIGTRANSOCEAN LTD | 15,537,844 | $0 | 0.00% | |
| 59 | ENSENERSYS INC | 1,335,046 | $0 | 0.00% | |
| 60 | VRSNVERISIGN INC | 3,220,745 | $0 | 0.00% | |
| 61 | TGTXTG THERAPEUTICS INC | 636,355 | $0 | 0.00% | |
| 62 | —CABELAS INC | 1,420,598 | $0 | 0.00% | |
| 63 | —NORTHEAST BANCORP/ME | 10,074 | $0 | 0.00% | |
| 64 | —ACCURIDE CORP | 24,306 | $0 | 0.00% | |
| 65 | APUAMERIGAS PARTNERS -LP | 13,770 | $0 | 0.00% | |
| 66 | —ADVANCED SEMICON ENGINEERING | 416,366 | $0 | 0.00% | |
| 67 | SRISTONERIDGE INC | 564,904 | $0 | 0.00% | |
| 68 | —NORD ANGLIA EDUCATION INC | 152,335 | $0 | 0.00% | |
| 69 | EWXSPDR S&P EMERGING MARKETS SMALL CAP ETF | 169,859 | $0 | 0.00% | |
| 70 | BROBROWN & BROWN INC | 5,945,920 | $0 | 0.00% | |
| 71 | FFICFLUSHING FINANCIAL CORP | 496,419 | $0 | 0.00% | |
| 72 | GMEGAMESTOP CORP | 3,000,167 | $0 | 0.00% | |
| 73 | —VIOLIN MEMORY INC | 10,273 | $0 | 0.00% | |
| 74 | PFEPFIZER INC | 239,425,467 | $0 | 0.00% | |
| 75 | ALVAUTOLIV INC | 853,598 | $0 | 0.00% | |
| 76 | LYTSLSI INDUSTRIES INC | 349,420 | $0 | 0.00% | |
| 77 | NWBINORTHWEST BANCSHARES INC | 2,095,170 | $0 | 0.00% | |
| 78 | SPABSPDR BLOOMBERG BARCLAYS AGGREGATE BOND ETF | 6,174,668 | $0 | 0.00% | |
| 79 | ANAUTONATION INC | 2,306,467 | $0 | 0.00% | |
| 80 | HCSGHEALTHCARE SERVICES GROUP | 1,447,721 | $0 | 0.00% | |
| 81 | —OLD LINE BANCSHARES INC | 97,375 | $0 | 0.00% | |
| 82 | —VALHI INC | 187,650 | $0 | 0.00% | |
| 83 | ADVMCHFADVERUM BIOTECHNOLOGIES | 297,156 | $0 | 0.00% | |
| 84 | —FEDERAL-MOGUL HOLDINGS CORP | 505,089 | $0 | 0.00% | |
| 85 | —ACCESS NATIONAL CORP | 84,825 | $0 | 0.00% | |
| 86 | SSTKSHUTTERSTOCK INC | 380,338 | $0 | 0.00% | |
| 87 | BKNGPRICELINE GROUP INC | 1,379,625 | $0 | 0.00% | |
| 88 | NVSNNOVARTIS AG | 3,098,147 | $0 | 0.00% | |
| 89 | TRITHOMSON-REUTERS CORP | 2,764,917 | $0 | 0.00% | |
| 90 | ARRUSDARMOUR RESIDENTIAL REIT INC | 770,020 | $0 | 0.00% | |
| 91 | RUNSUNRUN INC | 920,010 | $0 | 0.00% | |
| 92 | —MCDERMOTT INTL INC | 5,338,746 | $0 | 0.00% | |
| 93 | HFCUSDHOLLYFRONTIER CORP | 8,012,080 | $0 | 0.00% | |
| 94 | DDD3D SYSTEMS CORP | 3,238,488 | $0 | 0.00% | |
| 95 | —SYNERGY PHARMACEUTICALS INC | 5,630,316 | $0 | 0.00% | |
| 96 | SJIEURSOUTH JERSEY INDUSTRIES INC | 1,726,455 | $0 | 0.00% | |
| 97 | TCSUSDCONTAINER STORE GROUP | 249,582 | $0 | 0.00% | |
| 98 | NBIXNEUROCRINE BIOSCIENCES INC | 2,143,468 | $0 | 0.00% | |
| 99 | REFRRESEARCH FRONTIERS INC | 10,720 | $0 | 0.00% | |
| 100 | —SEMGROUP CORP | 1,038,791 | $0 | 0.00% |
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