$915 Billion is the total value of STATE STREET CORP's 3722 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BIOSPECIFICS TECHNOLOGIES CP | $0 | – | -58,120 | -100.0% | 0.00% | – | |
| Exit | ANADIGICS INC | $0 | – | -38,048 | -100.0% | 0.00% | – | |
| POZN | Exit | POZEN INC | $0 | – | -480,733 | -100.0% | 0.00% | – |
| Exit | AEROPOSTALE INC | $0 | – | -146,861 | -100.0% | 0.00% | – | |
| UPIP | Exit | UNWIRED PLANET INC | $0 | – | -57,860 | -100.0% | 0.00% | – |
| ELON | Exit | ECHELON CORP | $0 | – | -21,749 | -100.0% | 0.00% | – |
| Exit | ARBOR REALTY TRUST INCreal estate investment trust | $0 | – | -25,100 | -100.0% | 0.00% | – | |
| Exit | AUTHENTIDATE HOLDING CORP | $0 | – | -10,850 | -100.0% | 0.00% | – | |
| Exit | BAR HARBOR BANKSHARES | $0 | – | -55,446 | -100.0% | 0.00% | – | |
| URTH | Exit | ISHARES MSCI WORLD ETFexchange traded product | $0 | – | -22,750 | -100.0% | 0.00% | – |
| EBND | Exit | SPDR BARCLAYS EMERGING MARKETS LOCAL BOND ETFexchange traded product | $0 | – | -137,058 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -12,371 | -100.0% | 0.00% | – |
| GAME | Exit | SHANDA GAMES LTD -ADRamerican depository receipt | $0 | – | -160,641 | -100.0% | 0.00% | – |
| WX | Exit | WUXI PHARMATECH (CAYMAN)-ADRamerican depository receipt | $0 | – | -81,773 | -100.0% | 0.00% | – |
| FSGI | Exit | FIRST SECURITY GROUP INC | $0 | – | -11,030 | -100.0% | 0.00% | – |
| Exit | PETROCHINA CO LTDamerican depository receipt | $0 | – | -2,930 | -100.0% | 0.00% | – | |
| Exit | A10 NETWORKS INC | $0 | – | -395,116 | -100.0% | 0.00% | – | |
| Exit | ASHFORD INC | $0 | – | -13,016 | -100.0% | 0.00% | – | |
| Exit | API TECHNOLOGIES CORP | $0 | – | -47,550 | -100.0% | 0.00% | – | |
| Exit | AGRIUM INC | $0 | – | -29,011 | -100.0% | 0.00% | – | |
| Exit | WRIGHT MEDICAL GROUP INC RIGHT | $0 | – | -24,218 | -100.0% | 0.00% | – | |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -1,174,544 | -100.0% | 0.00% | – |
| JOEZ | Exit | JOE`S JEANS INC | $0 | – | -25,157 | -100.0% | 0.00% | – |
| Exit | JAKKS PACIFIC INC | $0 | – | -326,898 | -100.0% | 0.00% | – | |
| Exit | BANCO DE CHILEamerican depository receipt | $0 | – | -60,343 | -100.0% | 0.00% | – | |
| Exit | BANK OF MARIN BANCORP | $0 | – | -88,470 | -100.0% | 0.00% | – | |
| YGE | Exit | YINGLI GREEN ENERGY HLDGS COamerican depository receipt | $0 | – | -260,207 | -100.0% | 0.00% | – |
| Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -134,780 | -100.0% | 0.00% | – | |
| Exit | TRINA SOLAR LTDamerican depository receipt | $0 | – | -141,079 | -100.0% | 0.00% | – | |
| CMLP | Exit | CRESTWOOD MIDSTREAM PTNRS LPlimited partnership | $0 | – | -113,070 | -100.0% | 0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -30,152 | -100.0% | 0.00% | – |
| Exit | AMERICAN INTL GROUP INC EQUITY WARRANTwarrant on a stock | $0 | – | -30,171 | -100.0% | 0.00% | – | |
| AHGP | Exit | ALLIANCE HOLDINGS GP LPlimited partnership | $0 | – | -11,802 | -100.0% | 0.00% | – |
| EWW | Exit | ISHARES MSCI MEXICO CAPPED ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | AMERICAN DG ENERGY INC | $0 | – | -16,694 | -100.0% | 0.00% | – | |
| Exit | AMBASSADORS GROUP INC | $0 | – | -11,569 | -100.0% | 0.00% | – | |
| MTL | Exit | MECHEL OAOamerican depository receipt | $0 | – | -1,380,982 | -100.0% | 0.00% | – |
| IG | Exit | TELIGENT INC | $0 | – | -515,010 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -2,547,124 | -100.0% | 0.00% | – |
| Exit | AEP INDUSTRIES INC | $0 | – | -70,092 | -100.0% | 0.00% | – | |
| Exit | BONANZA CREEK ENERGY INC | $0 | – | -887,963 | -100.0% | 0.00% | – | |
| FRO | Exit | FRONTLINE LTD | $0 | – | -1,402,591 | -100.0% | 0.00% | – |
| Exit | BOARDWALK PIPELINE PRTNRS-LPlimited partnership | $0 | – | -84,524 | -100.0% | 0.00% | – | |
| OIBRQ | Exit | OI SAamerican depository receipt | $0 | – | -451,792 | -100.0% | 0.00% | – |
| Exit | AVEO PHARMACEUTICALS INC | $0 | – | -25,375 | -100.0% | 0.00% | – | |
| Exit | ABB LTDamerican depository receipt | $0 | – | -28,690 | -100.0% | 0.00% | – | |
| Exit | AU OPTRONICS CORPamerican depository receipt | $0 | – | -745,132 | -100.0% | 0.00% | – | |
| SHPG | Exit | SHIRE PLCamerican depository receipt | $0 | – | -14,632 | -100.0% | 0.00% | – |
| Exit | AMARIN CORPamerican depository receipt | $0 | – | -103,677 | -100.0% | 0.00% | – | |
| Exit | AMES NATIONAL CORP | $0 | – | -127,737 | -100.0% | 0.00% | – | |
| PLNR | Exit | PLANAR SYSTEMS INC | $0 | – | -10,971 | -100.0% | 0.00% | – |
| ATLS | Exit | ATLAS ENERGY GROUP LLC | $0 | – | -20,826 | -100.0% | 0.00% | – |
| Exit | BASSETT FURNITURE INDS | $0 | – | -137,587 | -100.0% | 0.00% | – | |
| Exit | CONFORMIS INC | $0 | – | -106,878 | -100.0% | 0.00% | – | |
| MHRCQ | Exit | MAGNUM HUNTER RESOURCES CORP | $0 | – | -3,088,770 | -100.0% | 0.00% | – |
| Exit | TRIUMPH BANCORP INC | $0 | – | -129,698 | -100.0% | 0.00% | – | |
| GIB | Exit | CGI GROUP INC -CL A | $0 | – | -15,646 | -100.0% | 0.00% | – |
| Exit | ALICO INC | $0 | – | -50,134 | -100.0% | 0.00% | – | |
| Exit | AMERESCO INC | $0 | – | -301,973 | -100.0% | 0.00% | – | |
| Exit | ALLIED MOTION TECHNOLOGIES | $0 | – | -56,070 | -100.0% | 0.00% | – | |
| Exit | PEABODY ENERGY CORPusa: bond | $0 | – | -19,785,000 | -100.0% | 0.00% | – | |
| Exit | GRUPO AEROPORTUARIO SURESTEamerican depository receipt | $0 | – | -18,801 | -100.0% | 0.00% | – | |
| PWE | Exit | PENN WEST PETROLEUM LTD | $0 | – | -10,592 | -100.0% | 0.00% | – |
| Exit | AMERICAN NATL BANKSHARES | $0 | – | -109,581 | -100.0% | 0.00% | – | |
| Exit | PERFORMANT FINANCIAL CORP | $0 | – | -17,500 | -100.0% | 0.00% | – | |
| Exit | ALLIANCE ONE INTL INC | $0 | – | -11,709 | -100.0% | 0.00% | – | |
| Exit | BITAUTO HOLDINGS LTD -ADRamerican depository receipt | $0 | – | -41,282 | -100.0% | 0.00% | – | |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -60,100 | -100.0% | 0.00% | – |
| VCLT | Exit | VANGUARD LONG TERM CORPORATE BOND INDEX FUNDexchange traded product | $0 | – | -17,603 | -100.0% | 0.00% | – |
| Exit | ALUMINUM CORP CHINA LTDamerican depository receipt | $0 | – | -21,356 | -100.0% | 0.00% | – | |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -158,278 | -100.0% | 0.00% | – |
| DSCO | Exit | DISCOVERY LABORATORIES INC | $0 | – | -51,385 | -100.0% | 0.00% | – |
| FXCM | Exit | FXCM INC | $0 | – | -26,337 | -100.0% | 0.00% | – |
| Exit | BIOTA PHARMACEUTICALS INC | $0 | – | -23,820 | -100.0% | 0.00% | – | |
| Exit | ALLIANCE FIBER OPTIC PRODUCT | $0 | – | -192,886 | -100.0% | 0.00% | – | |
| MEP | Exit | MIDCOAST ENERGY PARTNERS LPlimited partnership | $0 | – | -15,448 | -100.0% | 0.00% | – |
| Exit | BHP BILLITON GROUP (AUS)american depository receipt | $0 | – | -20,129 | -100.0% | 0.00% | – | |
| Exit | BLUE BIRD CORP | $0 | – | -25,692 | -100.0% | 0.00% | – | |
| Exit | ARTESIAN RESOURCES -CL A | $0 | – | -138,317 | -100.0% | 0.00% | – | |
| CSWC | Exit | CAPITAL SOUTHWEST CORPORATION | $0 | – | -4,780 | -100.0% | 0.00% | – |
| RNDY | Exit | ROUNDY`S INC | $0 | – | -23,217 | -100.0% | 0.00% | – |
| Exit | ARCH COAL INC | $0 | – | -57,401 | -100.0% | 0.00% | – | |
| Exit | BLACKROCK CAPITAL INVESTMENT CORPORATION | $0 | – | -50,919 | -100.0% | 0.00% | – | |
| Exit | BARRACUDA NETWORKS INC | $0 | – | -125,154 | -100.0% | 0.00% | – | |
| Exit | ARDELYX INC | $0 | – | -201,260 | -100.0% | 0.00% | – | |
| Exit | ANGIE`S LIST INC | $0 | – | -665,294 | -100.0% | 0.00% | – | |
| Exit | BEAR STATE FINANCIAL INC | $0 | – | -92,854 | -100.0% | 0.00% | – | |
| ENOR | Exit | ISHARES MSCI NORWAY CAPPED ETFexchange traded product | $0 | – | -87,020 | -100.0% | 0.00% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNIMD | $0 | – | -466,197 | -100.0% | 0.00% | – |
| CIFC | Exit | CIFC CORP | $0 | – | -79,677 | -100.0% | 0.00% | – |
| WAVX | Exit | WAVE SYSTEMS CORP -CL A | $0 | – | -10,567 | -100.0% | 0.00% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LPlimited partnership | $0 | – | -37,732 | -100.0% | 0.00% | – |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -11,259 | -100.0% | 0.00% | – |
| Exit | BOOT BARN HOLDINGS INC | $0 | – | -142,371 | -100.0% | 0.00% | – | |
| Exit | BALDWIN & LYONS -CL B | $0 | – | -160,559 | -100.0% | 0.00% | – | |
| Exit | BOJANGLES` INC | $0 | – | -99,585 | -100.0% | 0.00% | – | |
| Exit | BEBE STORES INC | $0 | – | -588,389 | -100.0% | 0.00% | – | |
| Exit | A. H. BELO CORP | $0 | – | -27,861 | -100.0% | 0.00% | – | |
| HUBA | Exit | HUBBELL INC -CL B | $0 | – | -2,200 | -100.0% | 0.00% | – |
| Exit | ABRAXAS PETROLEUM CORP/NV | $0 | – | -1,423,286 | -100.0% | 0.00% | – | |
| Exit | BEL FUSE INC | $0 | – | -200,175 | -100.0% | 0.00% | – | |
| Exit | ALCATEL-LUCENTamerican depository receipt | $0 | – | -10,343 | -100.0% | 0.00% | – | |
| SURG | Exit | SYNERGETICS USA INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | ALIMERA SCIENCES INC | $0 | – | -325,968 | -100.0% | 0.00% | – | |
| FXEN | Exit | FX ENERGY INC | $0 | – | -32,717 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPlimited partnership | $0 | – | -84,046 | -100.0% | 0.00% | – |
| Exit | AAC HOLDINGS INC | $0 | – | -103,826 | -100.0% | 0.00% | – | |
| VRNG | Exit | VRINGO INC | $0 | – | -38,100 | -100.0% | 0.00% | – |
| Exit | AMERICAN APPAREL INC | $0 | – | -30,600 | -100.0% | 0.00% | – | |
| Exit | UNILIFE CORP | $0 | – | -1,824,022 | -100.0% | 0.00% | – | |
| Exit | AEGON NVsimilar to adr certificates representing ordinary shares | $0 | – | -21,368 | -100.0% | 0.00% | – | |
| Exit | ANTARES PHARMA INC | $0 | – | -2,096,515 | -100.0% | 0.00% | – | |
| KCLI | Exit | KANSAS CITY LIFE INS CO | $0 | – | -76,871 | -100.0% | 0.00% | – |
| Exit | ADAMS RESOURCES & ENERGY INC | $0 | – | -44,850 | -100.0% | 0.00% | – | |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $0 | – | -3,075 | -100.0% | 0.00% | – |
| HELI | Exit | CHC GROUP LTD | $0 | – | -18,300 | -100.0% | 0.00% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -10,240 | -100.0% | 0.00% | – |
| Exit | EXACTECH INC | $0 | – | -146,021 | -100.0% | 0.00% | – | |
| EZA | Exit | ISHARES MSCI SOUTH AFRICA ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $0 | – | -4,300 | -100.0% | 0.00% | – |
| Exit | ACCESS NATIONAL CORP | $0 | – | -60,074 | -100.0% | 0.00% | – | |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -667,615 | -100.0% | 0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SERVICES LPlimited partnership | $0 | – | -14,768 | -100.0% | 0.00% | – |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -12,730 | -100.0% | 0.00% | – |
| RIGP | Exit | TRANSOCEAN PARTNERS LLClimited partnership | $0 | – | -23,219 | -100.0% | 0.00% | – |
| Exit | ATYR PHARMA INC | $0 | – | -45,095 | -100.0% | 0.00% | – | |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -3,404,610 | -100.0% | 0.00% | – |
| Exit | TREVENA INC | $0 | – | -310,487 | -100.0% | 0.00% | – | |
| Exit | BIOLASE INC | $0 | – | -18,632 | -100.0% | 0.00% | – | |
| EROC | Exit | EAGLE ROCK ENERGY PARTNRS LPlimited partnership | $0 | – | -91,162 | -100.0% | 0.00% | – |
| Exit | AMERIGAS PARTNERS -LPlimited partnership | $0 | – | -36,729 | -100.0% | 0.00% | – | |
| Exit | ALARM.COM HOLDINGS INC | $0 | – | -50,331 | -100.0% | 0.00% | – | |
| Exit | BAZAARVOICE INC | $0 | – | -893,892 | -100.0% | 0.00% | – | |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $0 | – | -26,819 | -100.0% | 0.00% | – |
| GRAM | Exit | GRANA Y MONTERO SAamerican depository receipt | $0 | – | -66,479 | -100.0% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS LPlimited partnership | $0 | – | -48,810 | -100.0% | 0.00% | – |
| STCK | Exit | STOCK BUILDING SUPPLY | $0 | – | -167,313 | -100.0% | 0.00% | – |
| FELPQ | Exit | FORESIGHT ENERGY LPlimited partnership | $0 | – | -11,758 | -100.0% | 0.00% | – |
| YDLE | Exit | YODLEE INC | $0 | – | -212,960 | -100.0% | 0.00% | – |
| Exit | COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD | $0 | – | -134,008 | -100.0% | 0.00% | – | |
| LRE | Exit | LRR ENERGY LPlimited partnership | $0 | – | -14,155 | -100.0% | 0.00% | – |
| Exit | ADDUS HOMECARE CORP | $0 | – | -82,087 | -100.0% | 0.00% | – | |
| Exit | HOMEINNS HOTEL GROUPamerican depository receipt | $0 | – | -53,202 | -100.0% | 0.00% | – | |
| Exit | ALLIANCE HEALTHCARE SVCS INC | $0 | – | -96,311 | -100.0% | 0.00% | – | |
| Exit | BANK OF MONTREAL | $0 | – | -21,038 | -100.0% | 0.00% | – | |
| Exit | ANGLOGOLD ASHANTI LTDamerican depository receipt | $0 | – | -215,012 | -100.0% | 0.00% | – | |
| NADL | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -1,025,409 | -100.0% | 0.00% | – |
| Exit | AEROHIVE NETWORKS INC | $0 | – | -161,950 | -100.0% | 0.00% | – | |
| Exit | TOTAL SAamerican depository receipt | $0 | – | -5,484 | -100.0% | 0.00% | – | |
| Exit | AMERICAN SOFTWARE -CL A | $0 | – | -403,282 | -100.0% | 0.00% | – | |
| NYNY | Exit | EMPIRE RESORTS INC | $0 | – | -152,442 | -100.0% | 0.00% | – |
| Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -82,737 | -100.0% | 0.00% | – | |
| Exit | ASTEC INDUSTRIES INC | $0 | – | -358,884 | -100.0% | -0.00% | – | |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -316,892 | -100.0% | -0.00% | – |
| Exit | ANIKA THERAPEUTICS INC | $0 | – | -311,941 | -100.0% | -0.00% | – | |
| Exit | UNIVERSAL AMERICAN CORP | $0 | – | -689,381 | -100.0% | -0.00% | – | |
| Exit | INCONTACT INC | $0 | – | -977,856 | -100.0% | -0.00% | – | |
| PGI | Exit | PREMIERE GLOBAL SERVICES INC | $0 | – | -777,219 | -100.0% | -0.00% | – |
| Exit | BARRICK GOLD CORP | $0 | – | -864,881 | -100.0% | -0.00% | – | |
| Exit | AVX CORP | $0 | – | -812,244 | -100.0% | -0.00% | – | |
| Exit | BLUE HILLS BANCORP INC | $0 | – | -403,614 | -100.0% | -0.00% | – | |
| Exit | BLOUNT INTL INC | $0 | – | -800,346 | -100.0% | -0.00% | – | |
| Exit | BIOTELEMETRY INC | $0 | – | -405,319 | -100.0% | -0.00% | – | |
| Exit | ACCURAY INC | $0 | – | -1,337,410 | -100.0% | -0.00% | – | |
| Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -1,727,005 | -100.0% | -0.00% | – | |
| NWLI | Exit | NATIONAL WESTERN LIFE GROUP | $0 | – | -35,872 | -100.0% | -0.00% | – |
| Exit | LUMINEX CORP | $0 | – | -753,455 | -100.0% | -0.00% | – | |
| Exit | AEROVIRONMENT INC | $0 | – | -393,656 | -100.0% | -0.00% | – | |
| Exit | ALBANY MOLECULAR RESH INC | $0 | – | -443,769 | -100.0% | -0.00% | – | |
| Exit | AMERICAN SCIENCE ENGINEERING | $0 | – | -150,112 | -100.0% | -0.00% | – | |
| Exit | ARROWHEAD RESEARCH CORP | $0 | – | -913,353 | -100.0% | -0.00% | – | |
| Exit | BARRETT BUSINESS SVCS INC | $0 | – | -129,637 | -100.0% | -0.00% | – | |
| HK | Exit | HALCON RESOURCES CORP | $0 | – | -21,598,377 | -100.0% | -0.00% | – |
| Exit | BLACK BOX CORP | $0 | – | -394,201 | -100.0% | -0.00% | – | |
| SQBK | Exit | SQUARE 1 FINANCIAL INC | $0 | – | -243,939 | -100.0% | -0.00% | – |
| Exit | ASHFORD HOSPITALITY PRME INCrussian depository receipt | $0 | – | -727,693 | -100.0% | -0.00% | – | |
| Exit | ARCTIC CAT INC | $0 | – | -246,757 | -100.0% | -0.00% | – | |
| Exit | AG MORTGAGE INVESTMENT TRUSTmiscellaneous | $0 | – | -611,662 | -100.0% | -0.00% | – | |
| Exit | ADEPTUS HEALTH INC | $0 | – | -139,867 | -100.0% | -0.00% | – | |
| Exit | ACTUA CORP | $0 | – | -681,719 | -100.0% | -0.00% | – | |
| Exit | ARGAN INC | $0 | – | -233,303 | -100.0% | -0.00% | – | |
| Exit | BLUCORA INC | $0 | – | -842,544 | -100.0% | -0.00% | – | |
| EWI | Exit | ISHARES MSCI ITALY CAPPED ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $0 | – | -419,194 | -100.0% | -0.00% | – |
| Exit | ARLINGTON ASSET INVESTMENTreal estate investment trust | $0 | – | -549,024 | -100.0% | -0.00% | – | |
| Exit | AMERICAN NATIONAL INSURANCE | $0 | – | -81,908 | -100.0% | -0.00% | – | |
| Exit | ATRION CORP | $0 | – | -24,583 | -100.0% | -0.00% | – | |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -1,198,767 | -100.0% | -0.00% | – |
| Exit | BANK MUTUAL CORP | $0 | – | -909,037 | -100.0% | -0.00% | – | |
| Exit | ACACIA RESEARCH CORP | $0 | – | -824,136 | -100.0% | -0.00% | – | |
| SALT | Exit | SCORPIO BULKERS | $0 | – | -4,382,038 | -100.0% | -0.00% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -501,431 | -100.0% | -0.00% | – |
| Exit | ASCENT CAPITAL GROUP INC | $0 | – | -233,154 | -100.0% | -0.00% | – | |
| EWQ | Exit | ISHARES MSCI FRANCE ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $0 | – | -355,392 | -100.0% | -0.00% | – |
| Exit | AMKOR TECHNOLOGY INC | $0 | – | -1,626,493 | -100.0% | -0.00% | – | |
| MWE | Exit | MARKWEST ENERGY PARTNERS LPlimited partnership | $0 | – | -115,319 | -100.0% | -0.00% | – |
| HILL | Exit | DOT HILL SYSTEMS CORP | $0 | – | -909,214 | -100.0% | -0.00% | – |
| Exit | ARROW FINANCIAL CORP | $0 | – | -199,976 | -100.0% | -0.00% | – | |
| Exit | AMERICAN RESIDENTIAL PPTYSreal estate investment trust | $0 | – | -508,685 | -100.0% | -0.00% | – | |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -651,806 | -100.0% | -0.00% | – |
| Exit | AGREE REALTY CORPreal estate investment trust | $0 | – | -352,349 | -100.0% | -0.00% | – | |
| Exit | HCI GROUP INC | $0 | – | -176,850 | -100.0% | -0.00% | – | |
| Exit | AMERICAN VANGUARD CORP | $0 | – | -529,902 | -100.0% | -0.00% | – | |
| Exit | ALAMO GROUP INC | $0 | – | -136,529 | -100.0% | -0.00% | – | |
| COUP | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -947,737 | -100.0% | -0.00% | – |
| Exit | ALMOST FAMILY INC | $0 | – | -144,473 | -100.0% | -0.00% | – | |
| Exit | AMBAC FINANCIAL GROUP INC | $0 | – | -765,344 | -100.0% | -0.00% | – | |
| Exit | CIENA CORPa u s issuer issuing in u s dollars in the u s capital market | $0 | – | -12,650,000 | -100.0% | -0.00% | – | |
| Exit | BADGER METER INC | $0 | – | -268,967 | -100.0% | -0.00% | – | |
| Exit | U S SILICA HOLDINGS INC | $0 | – | -1,405,349 | -100.0% | -0.00% | – | |
| ZU | Exit | ZULILY INC | $0 | – | -1,028,743 | -100.0% | -0.00% | – |
| Exit | ATLANTIC TELE-NETWORK INC | $0 | – | -224,227 | -100.0% | -0.00% | – | |
| Exit | ACETO CORP | $0 | – | -632,720 | -100.0% | -0.00% | – | |
| Exit | AEROJET ROCKETDYNE HOLDINGS | $0 | – | -1,183,879 | -100.0% | -0.00% | – | |
| OMG | Exit | OM GROUP INC | $0 | – | -573,394 | -100.0% | -0.00% | – |
| Exit | ADVANCED ENERGY INDS INC | $0 | – | -763,868 | -100.0% | -0.00% | – | |
| REMY | Exit | REMY INTERNATIONAL INC | $0 | – | -469,202 | -100.0% | -0.00% | – |
| Exit | AAON INC | $0 | – | -802,664 | -100.0% | -0.00% | – | |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -674,313 | -100.0% | -0.00% | – |
| STNR | Exit | STEINER LEISURE LTD | $0 | – | -283,526 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCamerican depository receipt | $0 | – | -217,197 | -100.0% | -0.00% | – |
| Exit | AK STEEL HOLDING CORP | $0 | – | -7,249,513 | -100.0% | -0.00% | – | |
| Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -892,141 | -100.0% | -0.00% | – | |
| Exit | AAR CORP | $0 | – | -753,258 | -100.0% | -0.00% | – | |
| Exit | ASHFORD HOSPITALITY TRUSTreal estate investment trust | $0 | – | -2,507,609 | -100.0% | -0.00% | – | |
| Exit | ANWORTH MTG ASSET CORPreal estate investment trust | $0 | – | -2,752,012 | -100.0% | -0.00% | – | |
| Exit | AMERICAN WOODMARK CORP | $0 | – | -267,971 | -100.0% | -0.00% | – | |
| Exit | ALBANY INTL CORP -CL A | $0 | – | -532,448 | -100.0% | -0.00% | – | |
| Exit | BOB EVANS FARMS | $0 | – | -439,967 | -100.0% | -0.00% | – | |
| Exit | ANDERSONS INC | $0 | – | -573,074 | -100.0% | -0.00% | – | |
| Exit | BARNES & NOBLE INC | $0 | – | -1,730,824 | -100.0% | -0.00% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDG INC | $0 | – | -614,021 | -100.0% | -0.00% | – | |
| Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -573,545 | -100.0% | -0.00% | – | |
| SWU | Exit | STANLEY BLACK & DECKER Iusa: bond | $0 | – | -158,482 | -100.0% | -0.00% | – |
| Exit | ASTRONICS CORP | $0 | – | -409,392 | -100.0% | -0.00% | – | |
| GPT | Exit | GRAMERCY PROPERTY TRUST INCreal estate investment trust | $0 | – | -997,783 | -100.0% | -0.00% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -1,612,526 | -100.0% | -0.00% | – |
| Exit | RENASANT CORP | $0 | – | -627,062 | -100.0% | -0.00% | – | |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -863,899 | -100.0% | -0.00% | – |
| SWAY | Exit | STARWOOD WAYPOINT RES TRreal estate investment trust | $0 | – | -695,080 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -11,328,965 | -100.0% | -0.00% | – |
| Exit | NAVISTAR INTERNATIONAL CORP | $0 | – | -1,062,755 | -100.0% | -0.00% | – | |
| Exit | ALEXANDER`S INCreal estate investment trust | $0 | – | -43,085 | -100.0% | -0.00% | – | |
| Exit | ADVAXIS INC | $0 | – | -1,959,141 | -100.0% | -0.00% | – | |
| Exit | TEVA PHARM FINANCE LLC Ca u s issuer issuing in u s dollars in the u s capital market | $0 | – | -11,947,000 | -100.0% | -0.00% | – | |
| Exit | UNIVERSAL HEALTH RLTY INCOMEreal estate investment trust | $0 | – | -420,388 | -100.0% | -0.00% | – | |
| Exit | ABAXIS INC | $0 | – | -453,483 | -100.0% | -0.00% | – | |
| Exit | AZZ INC | $0 | – | -498,533 | -100.0% | -0.00% | – | |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -1,129,364 | -100.0% | -0.00% | – |
| Exit | COVANTA HOLDING CORP | $0 | – | -1,501,309 | -100.0% | -0.00% | – | |
| CSG | Exit | CHAMBERS STREET PROPERTIES | $0 | – | -4,001,005 | -100.0% | -0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INCusa: bond | $0 | – | -14,142,000 | -100.0% | -0.00% | – | |
| Exit | AMEDISYS INC | $0 | – | -621,636 | -100.0% | -0.00% | – | |
| EXH | Exit | EXTERRAN HOLDINGS INC | $0 | – | -1,525,741 | -100.0% | -0.00% | – |
| Exit | ARISTA NETWORKS INC | $0 | – | -406,550 | -100.0% | -0.00% | – | |
| Exit | ABM INDUSTRIES INC | $0 | – | -1,093,777 | -100.0% | -0.00% | – | |
| Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -1,812,643 | -100.0% | -0.00% | – | |
| Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -773,448 | -100.0% | -0.00% | – | |
| Exit | VITAMIN SHOPPE INC | $0 | – | -832,883 | -100.0% | -0.00% | – | |
| Exit | ARENA PHARMACEUTICALS INC | $0 | – | -12,795,980 | -100.0% | -0.00% | – | |
| Exit | AMTRUST FINANCIAL SERVICES | $0 | – | -451,659 | -100.0% | -0.00% | – | |
| Exit | ANALOGIC CORP | $0 | – | -268,259 | -100.0% | -0.00% | – | |
| Exit | AIR METHODS CORP | $0 | – | -831,636 | -100.0% | -0.00% | – | |
| CYBX | Exit | LIVANOVA PLC | $0 | – | -494,436 | -100.0% | -0.00% | – |
| Exit | ZAFGEN INC | $0 | – | -874,192 | -100.0% | -0.00% | – | |
| Exit | ALCOA INCdefault | $0 | – | -651,500 | -100.0% | -0.00% | – | |
| Exit | AMERICAN AXLE & MFG HOLDINGS | $0 | – | -1,225,886 | -100.0% | -0.00% | – | |
| Exit | BEACON ROOFING SUPPLY INC | $0 | – | -806,415 | -100.0% | -0.00% | – | |
| Exit | ASTORIA FINANCIAL CORP | $0 | – | -1,659,566 | -100.0% | -0.00% | – | |
| THRX | Exit | THERAVANCE INC | $0 | – | -3,227,786 | -100.0% | -0.00% | – |
| LEAF | Exit | SPRINGLEAF HOLDINGS INC | $0 | – | -508,214 | -100.0% | -0.00% | – |
| Exit | BLOOMIN` BRANDS INC | $0 | – | -2,017,226 | -100.0% | -0.00% | – | |
| Exit | EXPRESS INC | $0 | – | -2,112,429 | -100.0% | -0.00% | – | |
| Exit | AMERICAN STATES WATER CO | $0 | – | -794,533 | -100.0% | -0.00% | – | |
| Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -977,248 | -100.0% | -0.00% | – | |
| Exit | BALCHEM CORP -CL B | $0 | – | -595,588 | -100.0% | -0.00% | – | |
| Exit | AVON PRODUCTS | $0 | – | -11,216,766 | -100.0% | -0.00% | – | |
| Exit | ATWOOD OCEANICS | $0 | – | -2,340,832 | -100.0% | -0.00% | – | |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -391,314 | -100.0% | -0.00% | – |
| Exit | ADVANCED MICRO DEVICES | $0 | – | -21,307,813 | -100.0% | -0.00% | – | |
| KYTH | Exit | KYTHERA BIOPHARMA INC | $0 | – | -402,209 | -100.0% | -0.00% | – |
| Exit | ANIXTER INTL INC | $0 | – | -593,057 | -100.0% | -0.00% | – | |
| Exit | ALON USA ENERGY INC | $0 | – | -1,768,893 | -100.0% | -0.00% | – | |
| Exit | BARNES GROUP INC | $0 | – | -1,031,451 | -100.0% | -0.00% | – | |
| Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -1,020,487 | -100.0% | -0.00% | – | |
| Exit | AMERICAN ASSETS TRUST INCreal estate investment trust | $0 | – | -764,000 | -100.0% | -0.00% | – | |
| Exit | BOOZ ALLEN HAMILTON HLDG CP | $0 | – | -1,281,169 | -100.0% | -0.00% | – | |
| Exit | APOLLO EDUCATION GROUP INC | $0 | – | -3,106,448 | -100.0% | -0.00% | – | |
| Exit | IMAX CORP | $0 | – | -945,702 | -100.0% | -0.00% | – | |
| Exit | AMERCO | $0 | – | -112,679 | -100.0% | -0.01% | – | |
| LQD | Exit | ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $0 | – | -335,608 | -100.0% | -0.01% | – |
| ZSPH | Exit | ZS PHARMA INC | $0 | – | -614,340 | -100.0% | -0.01% | – |
| Exit | AMERICAN EQTY INVT LIFE HLDG | $0 | – | -1,917,222 | -100.0% | -0.01% | – | |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -1,086,663 | -100.0% | -0.01% | – |
| Exit | VALE SAamerican depository receipt | $0 | – | -11,107,777 | -100.0% | -0.01% | – | |
| Exit | BRADESCO BANCOamerican depository receipt | $0 | – | -7,708,368 | -100.0% | -0.01% | – | |
| Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -912,977 | -100.0% | -0.01% | – | |
| Exit | ACXIOM CORP | $0 | – | -2,307,182 | -100.0% | -0.01% | – | |
| Exit | INTEL CORPa u s issuer issuing in u s dollars in the u s capital market | $0 | – | -40,269,000 | -100.0% | -0.01% | – | |
| Exit | ALEXANDER & BALDWIN INC | $0 | – | -1,446,070 | -100.0% | -0.01% | – | |
| Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -601,242 | -100.0% | -0.01% | – | |
| Exit | ALLETE INC | $0 | – | -1,023,196 | -100.0% | -0.01% | – | |
| Exit | BBCN BANCORP INC | $0 | – | -3,413,300 | -100.0% | -0.01% | – | |
| MSG | Exit | MSG NETWORKS INC | $0 | – | -695,730 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE CPreal estate investment trust | $0 | – | -4,248,095 | -100.0% | -0.01% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,613,538 | -100.0% | -0.01% | – | |
| Exit | BELDEN INC | $0 | – | -1,288,715 | -100.0% | -0.01% | – | |
| Exit | AVIS BUDGET GROUP INC | $0 | – | -1,473,342 | -100.0% | -0.01% | – | |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -951,820 | -100.0% | -0.01% | – |
| Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -2,525,549 | -100.0% | -0.01% | – | |
| UIL | Exit | UIL HOLDINGS CORP | $0 | – | -1,277,550 | -100.0% | -0.01% | – |
| Exit | ACADIA REALTY TRUSTreal estate investment trust | $0 | – | -2,156,572 | -100.0% | -0.01% | – | |
| Exit | DYAX CORP | $0 | – | -3,725,519 | -100.0% | -0.01% | – | |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -1,794,343 | -100.0% | -0.01% | – |
| Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -1,988,104 | -100.0% | -0.01% | – | |
| Exit | BIO-RAD LABORATORIES INC | $0 | – | -516,740 | -100.0% | -0.01% | – | |
| FCEA | Exit | FOREST CITY ENTRPRS -CL A | $0 | – | -3,896,513 | -100.0% | -0.01% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PLC | $0 | – | -1,855,255 | -100.0% | -0.01% | – |
| Exit | INTEL CORP 144Ausa: bond | $0 | – | -50,878,000 | -100.0% | -0.01% | – | |
| Exit | AKORN INC | $0 | – | -2,715,152 | -100.0% | -0.01% | – | |
| Exit | ABIOMED INC | $0 | – | -828,828 | -100.0% | -0.01% | – | |
| SPF | Exit | CALATLANTIC GROUP INC | $0 | – | -9,938,484 | -100.0% | -0.01% | – |
| Exit | ACI WORLDWIDE INC | $0 | – | -3,727,609 | -100.0% | -0.01% | – | |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -3,259,818 | -100.0% | -0.01% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -1,822,416 | -100.0% | -0.01% | – |
| Exit | BIG LOTS INC | $0 | – | -1,811,958 | -100.0% | -0.01% | – | |
| Exit | ATMEL CORP | $0 | – | -10,867,483 | -100.0% | -0.01% | – | |
| Exit | BANK OF AMERICA CORPusa: bond | $0 | – | -77,675 | -100.0% | -0.01% | – | |
| Exit | BAIDU INCamerican depository receipt | $0 | – | -605,091 | -100.0% | -0.01% | – | |
| Exit | AUTOLIV INC | $0 | – | -792,589 | -100.0% | -0.01% | – | |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -2,276,919 | -100.0% | -0.01% | – |
| Exit | NCR CORP | $0 | – | -4,225,449 | -100.0% | -0.01% | – | |
| Exit | APOGEE ENTERPRISES INC | $0 | – | -2,127,451 | -100.0% | -0.01% | – | |
| THOR | Exit | THORATEC CORP | $0 | – | -1,691,013 | -100.0% | -0.01% | – |
| Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -896,965 | -100.0% | -0.01% | – | |
| Exit | ABERCROMBIE & FITCH -CL A | $0 | – | -5,022,945 | -100.0% | -0.01% | – | |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -2,498,826 | -100.0% | -0.01% | – |
| Exit | AMERN EAGLE OUTFITTERS INC | $0 | – | -6,495,330 | -100.0% | -0.01% | – | |
| HUBB | Exit | HUBBELL INC -CL B | $0 | – | -1,277,496 | -100.0% | -0.01% | – |
| Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,005,397 | -100.0% | -0.01% | – | |
| Exit | AARON`S INC | $0 | – | -3,304,397 | -100.0% | -0.01% | – | |
| BEE | Exit | STRATEGIC HOTELS & RESORTSreal estate investment trust | $0 | – | -8,971,838 | -100.0% | -0.01% | – |
| STE | Exit | STERIS CORP | $0 | – | -1,801,935 | -100.0% | -0.01% | – |
| Exit | BLACK HILLS CORP | $0 | – | -3,089,059 | -100.0% | -0.02% | – | |
| Exit | BERKSHIRE HATHAWAY | $0 | – | -672 | -100.0% | -0.02% | – | |
| Exit | ASSOCIATED BANC-CORP | $0 | – | -7,873,363 | -100.0% | -0.02% | – | |
| CYT | Exit | CYTEC INDUSTRIES INC | $0 | – | -1,818,277 | -100.0% | -0.02% | – |
| Exit | BANCORPSOUTH INC | $0 | – | -5,766,724 | -100.0% | -0.02% | – | |
| Exit | FORTINET INC | $0 | – | -3,510,229 | -100.0% | -0.02% | – | |
| Exit | BANK OF HAWAII CORP | $0 | – | -2,302,072 | -100.0% | -0.02% | – | |
| Exit | DUN & BRADSTREET CORP | $0 | – | -1,413,788 | -100.0% | -0.02% | – | |
| Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -2,149,740 | -100.0% | -0.02% | – | |
| Exit | B/E AEROSPACE INC | $0 | – | -3,509,265 | -100.0% | -0.02% | – | |
| Exit | AMERICAN CAMPUS COMMUNITIESreal estate investment trust | $0 | – | -4,672,723 | -100.0% | -0.02% | – | |
| Exit | ARROW ELECTRONICS INC | $0 | – | -3,126,725 | -100.0% | -0.02% | – | |
| CYN | Exit | CITY NATIONAL CORP | $0 | – | -2,041,808 | -100.0% | -0.02% | – |
| Exit | AGCO CORP | $0 | – | -3,868,287 | -100.0% | -0.02% | – | |
| HME | Exit | HOME PROPERTIES INCreal estate investment trust | $0 | – | -2,419,334 | -100.0% | -0.02% | – |
| Exit | BANK OF THE OZARKS INC | $0 | – | -4,097,880 | -100.0% | -0.02% | – | |
| Exit | AVNET INC | $0 | – | -4,468,738 | -100.0% | -0.02% | – | |
| HCC | Exit | HCC INSURANCE HOLDINGS INC | $0 | – | -2,505,928 | -100.0% | -0.02% | – |
| Exit | QUANTA SERVICES INC | $0 | – | -8,045,029 | -100.0% | -0.02% | – | |
| Exit | BERKLEY (W R) CORP | $0 | – | -3,821,108 | -100.0% | -0.02% | – | |
| Exit | AMERICAN WATER WORKS CO INC | $0 | – | -3,917,395 | -100.0% | -0.02% | – | |
| Exit | AVERY DENNISON CORP | $0 | – | -3,858,243 | -100.0% | -0.02% | – | |
| Exit | ASHLAND INC | $0 | – | -2,201,619 | -100.0% | -0.03% | – | |
| Exit | APTARGROUP INC | $0 | – | -3,453,637 | -100.0% | -0.03% | – | |
| Exit | ANNALY CAPITAL MANAGEMENTreal estate investment trust | $0 | – | -24,276,534 | -100.0% | -0.03% | – | |
| Exit | ALLIANT ENERGY CORP | $0 | – | -4,045,669 | -100.0% | -0.03% | – | |
| Exit | BEMIS CO INC | $0 | – | -6,402,597 | -100.0% | -0.03% | – | |
| Exit | ALEXANDRIA R E EQUITIES INCreal estate investment trust | $0 | – | -2,941,692 | -100.0% | -0.03% | – | |
| HCBK | Exit | HUDSON CITY BANCORP INC | $0 | – | -25,249,488 | -100.0% | -0.03% | – |
| Exit | ALASKA AIR GROUP INC | $0 | – | -3,194,248 | -100.0% | -0.03% | – | |
| Exit | AIRGAS INC | $0 | – | -2,839,475 | -100.0% | -0.03% | – | |
| Exit | ALBEMARLE CORP | $0 | – | -6,043,474 | -100.0% | -0.03% | – | |
| Exit | ALLEGHANY CORP | $0 | – | -561,806 | -100.0% | -0.03% | – | |
| Exit | CDK GLOBAL INC | $0 | – | -6,012,889 | -100.0% | -0.03% | – | |
| Exit | AGL RESOURCES INC | $0 | – | -4,927,587 | -100.0% | -0.04% | – | |
| Exit | BALL CORP | $0 | – | -5,448,503 | -100.0% | -0.04% | – | |
| Exit | AUTODESK INC | $0 | – | -8,456,677 | -100.0% | -0.04% | – | |
| Exit | VERISIGN INC | $0 | – | -35,521,242 | -100.0% | -0.04% | – | |
| Exit | BORGWARNER INC | $0 | – | -9,334,055 | -100.0% | -0.04% | – | |
| Exit | AFFILIATED MANAGERS GRP INC | $0 | – | -2,286,977 | -100.0% | -0.05% | – | |
| Exit | BLOCK H & R INC | $0 | – | -11,319,426 | -100.0% | -0.05% | – | |
| Exit | ATMOS ENERGY CORP | $0 | – | -7,269,787 | -100.0% | -0.05% | – | |
| Exit | BED BATH & BEYOND INC | $0 | – | -8,136,596 | -100.0% | -0.05% | – | |
| Exit | BEST BUY CO INC | $0 | – | -12,480,089 | -100.0% | -0.05% | – | |
| Exit | AMETEK INC | $0 | – | -9,147,479 | -100.0% | -0.06% | – | |
| Exit | ALCOA INC | $0 | – | -53,450,453 | -100.0% | -0.06% | – | |
| Exit | AMEREN CORP | $0 | – | -12,352,065 | -100.0% | -0.06% | – | |
| Exit | ALTERA CORP | $0 | – | -11,081,099 | -100.0% | -0.06% | – | |
| Exit | AMPHENOL CORP | $0 | – | -11,364,206 | -100.0% | -0.07% | – | |
| Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,332,629 | -100.0% | -0.07% | – | |
| CMCSK | Exit | COMCAST CORP | $0 | – | -10,610,741 | -100.0% | -0.07% | – |
| Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -8,307,316 | -100.0% | -0.08% | – | |
| Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,619,395 | -100.0% | -0.08% | – | |
| Exit | BARD (C.R.) INC | $0 | – | -3,544,972 | -100.0% | -0.08% | – | |
| Exit | ANALOG DEVICES | $0 | – | -12,075,004 | -100.0% | -0.08% | – | |
| SIAL | Exit | SIGMA-ALDRICH CORP | $0 | – | -4,962,720 | -100.0% | -0.08% | – |
| Exit | APACHE CORP | $0 | – | -17,773,414 | -100.0% | -0.08% | – | |
| Exit | APPLIED MATERIALS INC | $0 | – | -47,879,059 | -100.0% | -0.08% | – | |
| Exit | BAXTER INTERNATIONAL INC | $0 | – | -24,586,157 | -100.0% | -0.09% | – | |
| Exit | AMERISOURCEBERGEN CORP | $0 | – | -9,005,915 | -100.0% | -0.10% | – | |
| Exit | AUTOZONE INC | $0 | – | -1,287,157 | -100.0% | -0.11% | – | |
| Exit | BP PLCamerican depository receipt | $0 | – | -31,721,549 | -100.0% | -0.11% | – | |
| Exit | ALLSTATE CORP | $0 | – | -16,783,237 | -100.0% | -0.11% | – | |
| Exit | BAKER HUGHES INC | $0 | – | -20,312,409 | -100.0% | -0.12% | – | |
| Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -8,828,083 | -100.0% | -0.13% | – | |
| Exit | BB&T CORP | $0 | – | -32,695,920 | -100.0% | -0.14% | – | |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -9,392,447 | -100.0% | -0.14% | – |
| Exit | AFLAC INC | $0 | – | -20,708,909 | -100.0% | -0.14% | – | |
| Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -30,661,473 | -100.0% | -0.15% | – | |
| Exit | AVALONBAY COMMUNITIES INCreal estate investment trust | $0 | – | -7,489,258 | -100.0% | -0.15% | – | |
| HCN | Exit | WELLTOWER INCreal estate investment trust | $0 | – | -19,723,454 | -100.0% | -0.16% | – |
| Exit | AMERICAN ELECTRIC POWER CO | $0 | – | -23,807,181 | -100.0% | -0.16% | – | |
| Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -8,794,290 | -100.0% | -0.16% | – | |
| Exit | ANADARKO PETROLEUM CORP | $0 | – | -23,029,495 | -100.0% | -0.16% | – | |
| Exit | ANTHEM INC | $0 | – | -10,692,262 | -100.0% | -0.17% | – | |
| ACE | Exit | ACE LTD | $0 | – | -15,106,591 | -100.0% | -0.18% | – |
| Exit | BECTON DICKINSON & CO | $0 | – | -11,959,855 | -100.0% | -0.18% | – | |
| Exit | AUTOMATIC DATA PROCESSING | $0 | – | -20,520,143 | -100.0% | -0.19% | – | |
| Exit | TRAVELERS COS INC | $0 | – | -17,786,365 | -100.0% | -0.21% | – | |
| Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -46,192,087 | -100.0% | -0.21% | – | |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -84,007,123 | -100.0% | -0.25% | – |
| Exit | ABBOTT LABORATORIES | $0 | – | -60,687,812 | -100.0% | -0.28% | – | |
| Exit | AMERICAN EXPRESS CO | $0 | – | -38,550,153 | -100.0% | -0.33% | – | |
| Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -52,695,409 | -100.0% | -0.35% | – | |
| Exit | BOEING CO | $0 | – | -28,119,982 | -100.0% | -0.43% | – | |
| Exit | AMGEN INC | $0 | – | -30,574,605 | -100.0% | -0.49% | – | |
| Exit | TARGET CORP | $0 | – | -53,797,168 | -100.0% | -0.49% | – | |
| Exit | BANK OF AMERICA CORP | $0 | – | -419,464,925 | -100.0% | -0.76% | – | |
| Exit | AMAZON.COM INC | $0 | – | -14,835,997 | -100.0% | -0.88% | – | |
| Exit | BERKSHIRE HATHAWAY | $0 | – | -76,252,180 | -100.0% | -1.16% | – | |
| GOOGL | Exit | ALPHABET INC | $0 | – | -22,215,008 | -100.0% | -1.61% | – |
| Exit | APPLE INC | $0 | – | -217,192,051 | -100.0% | -2.79% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- State Street Bank & Trust Co #1
- SSGA Funds Management Inc #2
- State Street Global Advisors LTD #5
- State Street Global Advisors Ltd. #6
- State Street Global Advisors, Australia #8
- State Street Global Advisors (Japan) Co., Ltd. #10
- State Street Global Advisors Asia LTD #12
- State Street Global Advisors France, S.A. #18
- State Street Global Advisors Ireland Ltd #19
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| JOHNSON ; JOHNSON | 42 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE ; CO | 42 | Q3 2023 | 1.5% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.7% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 1.3% |
| PROCTER ; GAMBLE CO | 42 | Q3 2023 | 1.2% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.5% |
View STATE STREET CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Gossamer Bio, Inc. | May 10, 2023 | ? | ? |
| Sorrento Therapeutics, Inc. | March 10, 2023 | ? | ? |
| Arconic Corp | February 10, 2023 | ? | ? |
| Chubb Ltd | February 10, 2023 | ? | ? |
| Ranger Oil Corp | February 10, 2023 | ? | ? |
| Signature Bank Corp | February 10, 2023 | ? | ? |
| SOUTH JERSEY INDUSTRIES INC | February 10, 2023 | ? | ? |
| Stone Point Credit Corp | February 10, 2023 | ? | ? |
| SVB FINANCIAL GROUP | February 10, 2023 | ? | ? |
| ALLSTATE CORP | February 08, 2023 | ? | ? |
View STATE STREET CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-22 |
| 144 | 2024-05-21 |
| 8-K | 2024-05-20 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
View STATE STREET CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.