STATE STREET CORP Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$1.3B
Holdings
3,770
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,770 positions)
| Stock | Value |
|---|---|
ECECOPETROL SA | $33.6M |
37MMRC GLOBAL INC | $33.5M |
HTLDEXPRESS INC | $33.5M |
APAMARTISAN PARTNERS ASSET MGMT | $33.4M |
LGIHLGI HOMES INC | $33.4M |
RETAEURREATA PHARMACEUTICALS INC | $33.3M |
—RED HAT INC | $33.2M |
AGREURAVANGRID INC | $33.2M |
—LA JOLLA PHARMACEUTICAL CO | $33.2M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $33.0M |
WNCWABASH NATIONAL CORP | $33.0M |
GTYGETTY REALTY CORP | $32.9M |
MSGNMSG NETWORKS INC | $32.9M |
GCI1EURGANNETT CO INC | $32.9M |
AMWDAMERICAN WOODMARK CORP | $32.9M |
WSFSWSFS FINANCIAL CORP | $32.8M |
NVAXNOVAVAX INC | $32.7M |
MTORMERITOR INC | $32.7M |
OMFONEMAIN HOLDINGS INC | $32.6M |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $32.5M |
PAGPENSKE AUTOMOTIVE GROUP INC | $32.3M |
UFCSUNITED FIRE GROUP INC | $32.3M |
—MAXAR TECHNOLOGIES LTD | $32.3M |
ASTEASTEC INDUSTRIES INC | $32.3M |
RGRSTURM RUGER CO INC | $32.1M |
USNAUSANA HEALTH SCIENCES INC | $32.1M |
—TRIP.COM INTL LTD | $32.1M |
JRVRJAMES RIVER GROUP HLDGS LTD | $32.0M |
SCHN1EURSCHNITZER STEEL INDS -CL A | $32.0M |
LADRLADDER CAPITAL CORP | $31.9M |
FATEFATE THERAPEUTICS INC | $31.8M |
—AMTRUST FINANCIAL SERVICES | $31.8M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES | $31.8M |
—TESLA MTRS INC | $31.7M |
AMZNAMAZON.COM INC | $31.7M |
HLIHOULIHAN LOKEY INC | $31.6M |
PEGAPEGASYSTEMS INC | $31.6M |
CTSCTS CORP | $31.6M |
IPARINTER PARFUMS INC | $31.5M |
TMPTOMPKINS FINANCIAL CORP | $31.5M |
CPFCENTRAL PACIFIC FINANCIAL CP | $31.5M |
TRSTRIMAS CORP | $31.4M |
AYXEURALTERYX INC | $31.4M |
—NIC INC | $31.3M |
FAROFARO TECHNOLOGIES INC | $31.2M |
SCSCSCANSOURCE INC | $31.2M |
SMPSTANDARD MOTOR PRODS | $31.2M |
PRKPARK NATIONAL CORP | $31.2M |
LNNLINDSAY CORP | $31.2M |
DISH 2.375 03/15/24DISH NETWORK CORP | $31.1M |
MGRCMCGRATH RENTCORP | $31.0M |
FOSLFOSSIL GROUP INC | $31.0M |
CUBICUSTOMERS BANCORP INC | $31.0M |
CBPXEURCONTINENTAL BUILDING PRODS | $31.0M |
OFGOFG BANCORP | $30.9M |
PGTIUSDPGT INNOVATIONS INC | $30.9M |
—OCEAN RIG UDW INC | $30.8M |
—TWITTER INC | $30.8M |
—TWITTER INC | $30.7M |
—SEACOR HOLDINGS INC | $30.7M |
EVBGEUREVERBRIDGE INC | $30.6M |
SRNESORRENTO THERAPEUTICS INC | $30.6M |
MEDPMEDPACE HOLDINGS INC | $30.6M |
MNRUSDMONMOUTH RE INVESTMENT CP | $30.6M |
KRNYKEARNY FINANCIAL CORP | $30.5M |
UBNTEURUBIQUITI NETWORKS INC | $30.5M |
PETSPETMED EXPRESS INC | $30.4M |
—BOINGO WIRELESS INC | $30.4M |
PRFTUSDPERFICIENT INC | $30.4M |
ATROASTRONICS CORP | $30.3M |
ASIXADVANSIX INC | $30.3M |
EEMISHARES MSCI EMERGING MARKETS ETF | $30.3M |
—NAVIGANT CONSULTING INC | $30.3M |
MGPIMGP INGREDIENTS INC | $30.2M |
—K2M GROUP HOLDINGS INC | $30.2M |
UISUNISYS CORP | $30.1M |
—WEB.COM GROUP INC | $30.1M |
CWISPDR MSCI ACWI EX-US ETF | $30.1M |
—ENGILITY HOLDINGS INC | $30.1M |
WITWIPRO LTD | $30.1M |
—ILLUMINA INC | $30.0M |
—HERBALIFE LTD | $30.0M |
WTWISDOMTREE INVESTMENTS INC | $30.0M |
ADTNEURADTRAN INC | $29.9M |
SU6SURMODICS INC | $29.8M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $29.8M |
—SUN HYDRAULICS CORP | $29.8M |
ATRCATRICURE INC | $29.7M |
BFSSAUL CENTERS INC | $29.7M |
—CBL ASSOCIATES PPTYS INC | $29.7M |
—HIGHPOINT RESOURCES CORP | $29.6M |
ANGOANGIODYNAMICS INC | $29.5M |
—ENSCO JERSEY FINANCE LTD | $29.5M |
NPKINEWPARK RESOURCES | $29.5M |
TBITRUEBLUE INC | $29.5M |
QSIIEURNEXTGEN HEALTHCARE INC | $29.5M |
STCSTEWART INFORMATION SERVICES | $29.5M |
MRTNMARTEN TRANSPORT LTD | $29.4M |
—KEMET CORP | $29.3M |
VGREURVECTOR GROUP LTD | $29.3M |