STATE STREET CORP Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$1.1T
Holdings
3,665
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,665 positions)
| Stock | Value |
|---|---|
SEDGSOLAREDGE TECHNOLOGIES INC | $497K |
WPPWPP PLC | $495K |
WBKWESTPAC BANKING | $492K |
IRMDIRADIMED CORP | $492K |
—DCP MIDSTREAM LP | $486K |
MANUMANCHESTER UNITED PLC | $485K |
—TESORO LOGISTICS LP | $481K |
—EHI CAR SERVICES LTD -ADR | $476K |
CHLUSDCHINA MOBILE LTD | $468K |
—NEXEO SOLUTIONS INC | $467K |
—TSAKOS ENERGY NAVIGATION LTD | $459K |
NSUSDNUSTAR ENERGY LP | $456K |
NSYNICE LTD | $456K |
APUAMERIGAS PARTNERS -LP | $452K |
—FLY LEASING LTD -ADR | $451K |
AKOBEMBOTELLADORA ANDINA SA | $449K |
OEFISHARES S&P 100 ETF | $448K |
—CHIPMOS TECHNOLOGIES INC | $446K |
—ANTHERA PHARMACEUTCLS INC | $445K |
—KONGZHONG CORP -ADR | $443K |
GGALGRUPO FINANCIERO GALICIA SA | $440K |
BMTABRITISH AMER TOBACCO PLC | $428K |
TTELUS CORP | $427K |
BMABANCO MACRO SA | $425K |
—COLUCID PHARMACEUTICALS INC | $422K |
SNDXSYNDAX PHARMACEUTICALS INC | $422K |
—VTV THERAPEUTICS INC | $415K |
—SECOND SIGHT MEDICAL PRODS | $412K |
PSIXPOWER SOLUTIONS INTL INC | $410K |
HMCHONDA MOTOR CO LTD | $401K |
—CORINDUS VASCULAR ROBOTICS | $395K |
—RENREN INC -ADR | $395K |
—KADMON HOLDINGS INC | $389K |
CAJPYCANON INC | $388K |
RELXRELX NV | $383K |
—TC PIPELINES LP | $383K |
—TCP CAPITAL CORP. | $382K |
SHLXUSDSHELL MIDSTREAM PARTNERS LP | $381K |
—SPECTRA ENERGY PARTNERS LP | $380K |
—EARTHSTONE ENERGY INC | $372K |
YUSDALLEGHANY CORP | $361K |
VPLVANGUARD FTSE PACIFIC ETF | $358K |
—ENLINK MIDSTREAM PARTNERS LP | $358K |
SA2DSANDRIDGE ENERGY INC | $357K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $356K |
XNETXUNLEI LTD -ADS | $355K |
—VINA CONCHA Y TORO SA | $349K |
TWNKEURHOSTESS BRANDS INC | $344K |
—CHINA DISTANCE EDUCATION-ADR | $343K |
IXORIX CORP | $341K |
SNYSANOFI | $340K |
NGGNATIONAL GRID | $339K |
—HUANENG POWER INTERNATIONAL | $336K |
—NTT DOCOMO INC | $330K |
—QUANTUM CORP | $329K |
YPFYACIMIENTOS PETE FISCALES SA | $327K |
HTGCHERCULES CAPITAL, INC. | $322K |
GGALGRUPO FINANCIERO SANTANDER | $321K |
RDS/AROYAL DUTCH SHELL PLC | $319K |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $318K |
AVDLAVADEL PHARMACEUTICALS -ADR | $316K |
—ZHAOPIN LTD -ADR | $311K |
NVONOVO NORDISK A/S | $311K |
XINUSDXINYUAN REAL ESTATE CO -ADR | $305K |
—OBALON THERAPEUTICS INC | $302K |
BCSBARCLAYS PLC | $301K |
BWPBOARDWALK PIPELINE PRTNRS-LP | $300K |
—PHILLIPS 66 PARTNERS LP | $299K |
ULUNILEVER PLC | $295K |
PHGKONINKLIJKE PHILIPS NV | $293K |
TEOTELECOM ARGENTINA STET-FRNCE | $293K |
LFCUSDCHINA LIFE INSURANCE (CHN) | $289K |
PUKNPRUDENTIAL PLC | $287K |
FMSFRESENIUS MEDICAL CARE AG&CO | $283K |
TTENTOTAL SA | $279K |
—PHOENIX NEW MEDIA LTD -ADR | $275K |
—GALENA BIOPHARMA INC | $274K |
—ERIN ENERGY CORP | $272K |
—CELLCOM ISRAEL LTD | $270K |
MKLMARKEL CORP | $269K |
—ANTERO MIDSTREAM PARTNERS LP | $267K |
UNUSDUNILEVER NV | $266K |
ADAPYADAPTIMMUNE THERAPEUTICS | $266K |
SCHHSCHWAB U.S. REIT ETF | $265K |
AEMAGNICO EAGLE MINES LTD | $260K |
—TALLGRASS ENERGY PRT LP | $259K |
NGLNGL ENERGY PARTNERS LP | $252K |
SPHSUBURBAN PROPANE PRTNRS -LP | $251K |
SVASINOVAC BIOTECH LTD | $250K |
AOCAALUMINUM CORP CHINA LTD | $249K |
—TRINITY BIOTECH PLC | $246K |
—VIDEOCON D2H LTD -ADR | $245K |
—ACHAOGEN INC | $242K |
SOYSUNOPTA INC | $241K |
JHXJAMES HARDIE INDUSTRIES PLC | $240K |
MXMAGNACHIP SEMICONDUCTOR CORP | $239K |
GILGILDAN ACTIVEWEAR INC | $239K |
CSIQCANADIAN SOLAR INC | $230K |
—WESTERN GAS EQUITY PRTNRS LP | $227K |
KYOCYKYOCERA CORP | $220K |