STATE STREET CORP Q3 2018 Filing

Filed November 9, 2018

Portfolio Value

$1.3T

Holdings

3,770

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (3,770 positions)

StockValue
AVDAMERICAN VANGUARD CORP
$13.7M
UGRULTRAPAR PARTICIPACOES SA
$13.7M
BLACKSTONE MORTGAGE TR
$13.6M
RH
$13.6M
PREFERRED APARTMENT CMNTYS
$13.6M
IMKTAINGLES MARKETS INC -CL A
$13.6M
CLNECLEAN ENERGY FUELS CORP
$13.6M
ORBOTECH LTD
$13.6M
ABXBARRICK GOLD CORP
$13.5M
VECOVEECO INSTRUMENTS INC
$13.4M
EHTHEHEALTH INC
$13.4M
HLNEHAMILTON LANE INC
$13.4M
VERINT SYSTEMS INC
$13.3M
ASSERTIO THERAPEUTICS INC
$13.3M
SA2DSANDRIDGE ENERGY INC
$13.3M
TEVA PHARM FINANCE LLC C
$13.3M
RTI INTERNATIONAL METALS
$13.3M
ESSENDANT INC
$13.3M
FORRFORRESTER RESEARCH INC
$13.3M
CLWCLEARWATER PAPER CORP
$13.2M
MEDICINES COMPANY
$13.2M
HEALTH INSURANCE INNOVATIONS
$13.2M
NXRTNEXPOINT RESIDENTIAL TR INC
$13.1M
RDNTRADNET INC
$13.1M
GOOGALPHABET INC
$13.1M
SAJACOMPANHIA DE SANEAMENTO
$13.1M
KTKT CORP
$13.0M
HCKTHACKETT GROUP INC
$12.9M
PACBPACIFIC BIOSCIENCES OF CALIF
$12.9M
FCBCFIRST CMNTY BANCSHARES INC
$12.9M
ENDURANCE INTL GRP HLDGS INC
$12.9M
HWKNHAWKINS INC
$12.9M
INOVALON HOLDINGS INC
$12.9M
ZTOZTO EXPRESS (CAYM) INC -ADR
$12.8M
GOOGLALPHABET INC
$12.8M
PPCPILGRIM`S PRIDE CORP
$12.8M
GSBCGREAT SOUTHERN BANCORP
$12.8M
FFFUTUREFUEL CORP
$12.7M
AGMFEDERAL AGRICULTURE MTG CP
$12.7M
VIRTVIRTU FINANCIAL INC
$12.7M
ZILLOW GROUP INC
$12.7M
HORIZON PHARMA INV LTD
$12.7M
MMIMARCUS MILLICHAP INC
$12.7M
2JEFOCUS FINANCL PRTNR LLC
$12.7M
KBALUSDKIMBALL INTERNATIONAL -CL B
$12.6M
PROSPECT CAPITAL CORP
$12.5M
ANTARES PHARMA INC
$12.5M
BSACBANCO SANTANDER-CHILE
$12.5M
AKCEA THERAPEUTICS INC
$12.5M
KEKIMBALL ELECTRONICS INC
$12.4M
CYHCOMMUNITY HEALTH SYSTEMS INC
$12.4M
DBDEURDIEBOLD NIXDORF INC
$12.4M
SHOPSHOPIFY INC
$12.3M
MPAAMOTORCAR PARTS OF AMER INC
$12.3M
CIA BRASILEIRA DE DISTRIB
$12.3M
ARES CAPITAL CORP
$12.3M
HYHYSTER-YALE MATERIALS HNDLNG
$12.3M
G2CEVERI HOLDINGS INC
$12.2M
FDEFUSDFIRST DEFIANCE FINANCIAL CP
$12.2M
VEREIT INC
$12.2M
GOGO INC
$12.2M
INFINERA CORP
$12.2M
DICERNA PHARMACEUTICALS INC
$12.2M
BLUE HILLS BANCORP INC
$12.2M
LORAL SPACE COMMUNICATIONS
$12.2M
ACCELERATE DIAGNOSTICS INC
$12.1M
WIDEPOINT CORP
$12.0M
UFIUNIFI INC
$12.0M
VTIVANGUARD TOTAL STOCK MARKET ETF
$12.0M
PQ GROUP HOLDINGS INC
$11.9M
ACICUNITED INSURANCE HOLDINGS CO
$11.9M
LLLUMBER LIQUIDATORS HLDGS INC
$11.9M
NEW SENIOR INVESTMENT GROUP
$11.8M
AXASEURABRAXAS PETROLEUM CORP/NV
$11.8M
PCCPC CONNECTION INC
$11.7M
MLABMESA LABORATORIES INC
$11.7M
ANWORTH MTG ASSET CORP
$11.7M
EAFEURGRAFTECH INTERNATIONAL LTD
$11.7M
CBNABRIDGE BANCORP INC
$11.7M
MBWMMERCANTILE BANK CORP
$11.7M
QAD INC
$11.6M
NLSUSDNAUTILUS INC
$11.6M
NATIONAL COMMERCE CORP
$11.6M
CTRNCITI TRENDS INC
$11.6M
GOODGLADSTONE COMMERCIAL CORP
$11.6M
BNEDBARNES NOBLE INC
$11.6M
FRONT YARD RESIDENTIAL CORP
$11.6M
ROYAL GOLD INC
$11.6M
CHUYUSDCHUY`S HOLDINGS INC
$11.6M
BLVVANGUARD LONG-TERM BOND ETF
$11.6M
COLLCOLLEGIUM PHARMACEUTICAL INC
$11.5M
DAYCERIDIAN HCM HOLDING
$11.5M
BHRBRAEMAR HOTELS RESORTS INC
$11.5M
WESTERN ASSET MTG CAPITAL CP
$11.5M
TRIPLE-S MANAGEMENT CORP
$11.4M
CBTXEURCBTX INC
$11.4M
AVPUSDAVON PRODUCTS
$11.4M
HLITHARMONIC INC
$11.4M
LSC COMMUNICATIONS INC
$11.3M
EMBJEMBRAER SA
$11.3M
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