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 |
|---|---|
GLYCEURGLYCOMIMETICS INC | $25.3M |
—AKAMAI TECHNOLOGIES INC 144A | $25.3M |
—NEW MEDIA INVESTMENT GROUP | $25.3M |
PRTAPROTHENA CORP PLC | $25.3M |
OCFCOCEANFIRST FINANCIAL CORP | $25.3M |
HRIHERC HOLDINGS INC | $25.3M |
—PROVIDENCE SERVICE CORP | $25.2M |
—INTERXION HOLDING NV | $25.2M |
—SHIP FINANCE INTL LTD | $25.2M |
—ENEL AMERICAS SA | $25.1M |
RYAMRAYONIER ADVANCED MATERIALS | $25.1M |
LMATLEMAITRE VASCULAR INC | $25.1M |
—BMC STOCK HOLDINGS INC | $25.1M |
HSTMHEALTHSTREAM INC | $25.1M |
CUTREURCUTERA INC | $24.9M |
—ISIS PHARMACEUTICALS INC DEL | $24.8M |
AMXNAMERICA MOVIL SA DE CV | $24.8M |
—MONOTYPE IMAGING HOLDINGS | $24.8M |
HOMEAT HOME GROUP INC | $24.7M |
—CONTROL4 CORP | $24.7M |
CWSTCASELLA WASTE SYS INC -CL A | $24.7M |
CWENCLEARWAY ENERGY INC | $24.7M |
VYGRVOYAGER THERAPEUTICS INC | $24.6M |
RUNSUNRUN INC | $24.6M |
ACCOACCO BRANDS CORP | $24.5M |
WMSADVANCED DRAINAGE SYSTEMS | $24.5M |
—ISTAR INC | $24.4M |
KNSLKINSALE CAPITAL GROUP INC | $24.4M |
—LENDINGCLUB CORP | $24.3M |
COKECOCA-COLA BTLNG CONS | $24.3M |
—ENTERCOM COMMUNICATIONS CORP | $24.3M |
IWVISHARES RUSSELL 3000 ETF | $24.3M |
ATNXEURATHENEX INC | $24.3M |
APLSAPELLIS PHARMACEUTICALS | $24.3M |
—INSTRUCTURE INC | $24.2M |
—OPUS BANK | $24.2M |
SNDRSCHNEIDER NATIONAL INC | $24.1M |
—FGL HOLDINGS | $24.1M |
LBRDALIBERTY BROADBAND CORP | $24.1M |
LTRPAUSDLIBERTY TRIPADVISOR HOLDINGS | $24.1M |
SSPEW SCRIPPS -CL A | $24.1M |
—FRONTIER COMMUNICATIONS CORP | $24.0M |
MTUSTIMKENSTEEL CORP | $23.9M |
MBUUMALIBU BOATS INC | $23.8M |
LSCCLATTICE SEMICONDUCTOR CORP | $23.8M |
KELYAKELLY SERVICES INC -CL A | $23.8M |
—KEANE GROUP INC | $23.7M |
—MULTI-COLOR CORP | $23.7M |
LKFNLAKELAND FINANCIAL CORP | $23.7M |
MCSMARCUS CORP | $23.6M |
—CRAY INC | $23.6M |
FBNCFIRST BANCORP/NC | $23.5M |
NHCNATIONAL HEALTHCARE CORP | $23.5M |
—EPIZYME INC | $23.5M |
AMBAAMBARELLA INC | $23.5M |
KKRKKR CO INC | $23.4M |
ATNIATN INTERNATIONAL INC | $23.4M |
KAIKADANT INC | $23.4M |
ATKRATKORE INTL GROUP INC | $23.3M |
—APPTIO INC | $23.3M |
FDPFRESH DEL MONTE PRODUCE INC | $23.3M |
FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | $23.2M |
—FRANKLIN FINL NETWORK INC | $23.2M |
TGTXTG THERAPEUTICS INC | $23.2M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $23.1M |
—BENEFICIAL BANCORP INC | $23.1M |
CO2ACATO CORP -CL A | $23.1M |
—GLATFELTER | $23.0M |
—NORTHSTAR REALTY EUROPE CORP | $23.0M |
GPMTGRANITE POINT MORTGE TRS INC | $23.0M |
—DEXCOM INC | $22.9M |
CN4CONN`S INC | $22.8M |
—TRUSTCO BANK CORP/NY | $22.8M |
—ON SEMICONDUCTOR CORP | $22.8M |
—DTE ENERGY CO | $22.7M |
DCPHEURDECIPHERA PHRMCTAL INC | $22.7M |
CBBCINCINNATI BELL INC | $22.7M |
—FORESCOUT TECH INC | $22.6M |
ALTREURALTAIR ENGINEERING INC | $22.6M |
MTRXMATRIX SERVICE CO | $22.6M |
CIR2USDCIRCOR INTL INC | $22.6M |
—FITBIT INC | $22.6M |
NIJNELNET INC | $22.6M |
CNSCOHEN STEERS INC | $22.5M |
NOAHNOAH HOLDINGS LTD -ADR | $22.5M |
NYMTEURNEW YORK MORTGAGE TRUST INC | $22.4M |
LNTHLANTHEUS HOLDINGS INC | $22.4M |
—TRONOX LTD | $22.3M |
UBAUSDURSTADT BIDDLE PROPERTIES | $22.3M |
—CTRIP.COM INTL LTD | $22.2M |
MLNXMELLANOX TECHNOLOGIES LTD | $22.1M |
HASIHANNON ARMSTRONG SUST INFR | $22.1M |
MHOM/I HOMES INC | $22.0M |
EXTREXTREME NETWORKS INC | $21.9M |
CWHCAMPING WORLD HOLDINGS INC | $21.9M |
VRTSVIRTUS INVESTMENT PTNRS INC | $21.9M |
LOBLIVE OAK BANCSHARES INC | $21.8M |
—PENNEY (J C) CO | $21.8M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $21.8M |
HTOSJW GROUP | $21.8M |