$1.13 Trillion is the total value of STATE STREET CORP's 3698 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXC | New | DXC TECHNOLOGY COMPANY | $898,855,000 | – | 11,715,926 | +100.0% | 0.08% | – |
| XRX | New | XEROX CORP | $267,438,000 | – | 9,308,501 | +100.0% | 0.02% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $118,542,000 | – | 3,580,315 | +100.0% | 0.01% | – |
| ATGE | New | ADTALEM GLOBAL EDUCATION INC | $75,205,000 | – | 1,981,575 | +100.0% | 0.01% | – |
| AABA | New | ALTABA INC.closed end mutual fund | $62,529,000 | – | 1,147,754 | +100.0% | 0.01% | – |
| CARS | New | CARS.COM INC | $68,536,000 | – | 2,573,587 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $57,884,000 | – | 2,302,427 | +100.0% | 0.01% | – |
| VST | New | VISTRA ENERGY CORP | $41,621,000 | – | 2,479,103 | +100.0% | 0.00% | – |
| New | ANTHEM INCconv bond | $43,932,000 | – | 17,043,000 | +100.0% | 0.00% | – | |
| UPLCQ | New | ULTRA PETROLEUM CORP | $26,893,000 | – | 2,478,454 | +100.0% | 0.00% | – |
| CJ | New | C&J ENERGY SERVICES INC | $19,620,000 | – | 572,601 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTALsimilar to adr certificates representing ordinary shares | $8,658,000 | – | 380,908 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $14,122,000 | – | 836,895 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCamerican depository receipt | $14,536,000 | – | 426,412 | +100.0% | 0.00% | – |
| BASX | New | BASIC ENERGY SERVICES INC | $15,122,000 | – | 607,287 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $9,694,000 | – | 305,716 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMPERIAL BANK | $14,514,000 | – | 178,816 | +100.0% | 0.00% | – |
| EGC | New | ENERGY XXI GULF COAST INC | $9,294,000 | – | 500,580 | +100.0% | 0.00% | – |
| GDI | New | GARDNER DENVER HLD | $8,064,000 | – | 373,033 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $7,286,000 | – | 991,391 | +100.0% | 0.00% | – |
| KLDX | New | KLONDEX MINES LTD | $10,076,000 | – | 2,989,012 | +100.0% | 0.00% | – |
| MEET | New | THE MEET GROUP INC | $7,665,000 | – | 1,517,691 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $12,024,000 | – | 491,881 | +100.0% | 0.00% | – |
| PVAC | New | PENN VIRGINIA CORP | $8,130,000 | – | 221,132 | +100.0% | 0.00% | – |
| SMHI | New | SEACOR MARINE HLDGS INC | $11,707,000 | – | 574,930 | +100.0% | 0.00% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDexchange traded product | $14,811,000 | – | 275,254 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INC | $6,980,000 | – | 130,474 | +100.0% | 0.00% | – |
| NODK | New | NI HOLDINGS INC | $1,866,000 | – | 104,399 | +100.0% | 0.00% | – |
| OMNT | New | OMINTO INC | $1,241,000 | – | 81,357 | +100.0% | 0.00% | – |
| OPOF | New | OLD POINT FINANCIAL CORP | $2,069,000 | – | 62,896 | +100.0% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNLGS | $658,000 | – | 99,759 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INC | $3,444,000 | – | 151,133 | +100.0% | 0.00% | – |
| OVBC | New | OHIO VALLEY BANC CORP | $1,499,000 | – | 41,559 | +100.0% | 0.00% | – |
| OBE | New | OBSIDIAN ENERGY LTD | $34,000 | – | 26,883 | +100.0% | 0.00% | – |
| FUEL | New | ROCKET FUEL INC | $1,147,000 | – | 417,600 | +100.0% | 0.00% | – |
| NVLNF | New | NOVELION THERAPEUTICS INC | $821,000 | – | 89,168 | +100.0% | 0.00% | – |
| NWFL | New | NORWOOD FINANCIAL CORP | $1,683,000 | – | 39,850 | +100.0% | 0.00% | – |
| ROSEQ | New | ROSEHILL RESOURCES INC | $127,000 | – | 15,146 | +100.0% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $1,582,000 | – | 97,380 | +100.0% | 0.00% | – |
| RBPAA | New | ROYAL BANCSHARES/PA -CL A | $275,000 | – | 65,111 | +100.0% | 0.00% | – |
| SPEU | New | SPDR STOXX EUROPE 50 ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $4,643,000 | – | 136,758 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRIDdepository receipt | $497,000 | – | 7,910 | +100.0% | 0.00% | – |
| NCSM | New | NCS MULTISTAGE HLDG INC | $3,523,000 | – | 139,871 | +100.0% | 0.00% | – |
| MULE | New | MULESOFT INC | $5,375,000 | – | 215,622 | +100.0% | 0.00% | – |
| MGEN | New | MIRAGEN THERAPEUTICS INC | $1,372,000 | – | 106,045 | +100.0% | 0.00% | – |
| MPO | New | MIDSTATES PETROLEUM CO INC | $1,777,000 | – | 140,215 | +100.0% | 0.00% | – |
| MSL | New | MIDSOUTH BANCORP INC | $1,164,000 | – | 98,889 | +100.0% | 0.00% | – |
| MBCN | New | MIDDLEFIELD BANC CORP | $1,336,000 | – | 26,494 | +100.0% | 0.00% | – |
| MLP | New | MAUI LAND & PINEAPPLE CO | $1,678,000 | – | 82,646 | +100.0% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $1,126,000 | – | 667,119 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INC | $4,952,000 | – | 221,336 | +100.0% | 0.00% | – |
| MLVF | New | MALVERN BANCORP INC | $1,786,000 | – | 74,498 | +100.0% | 0.00% | – |
| MJCO | New | MAJESCO | $82,000 | – | 16,330 | +100.0% | 0.00% | – |
| MGYR | New | MAGYAR BANCORP INC | $463,000 | – | 34,445 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $539,000 | – | 33,170 | +100.0% | 0.00% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDexchange traded product | $208,000 | – | 2,318 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SERVICES INC | $348,000 | – | 28,600 | +100.0% | 0.00% | – |
| LLEXQ | New | LILIS ENERGY INC | $2,762,000 | – | 563,650 | +100.0% | 0.00% | – |
| LEAF | New | LEAF GROUP LTD | $843,000 | – | 108,350 | +100.0% | 0.00% | – |
| SHLOQ | New | SHILOH INDUSTRIES INC | $1,149,000 | – | 97,777 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC | $1,449,000 | – | 149,072 | +100.0% | 0.00% | – |
| SBOW | New | SILVERBOW RESOURCES INC | $1,834,000 | – | 70,140 | +100.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC | $1,394,000 | – | 149,749 | +100.0% | 0.00% | – |
| KINS | New | KINGSTONE COS INC | $1,356,000 | – | 88,652 | +100.0% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $2,209,000 | – | 257,095 | +100.0% | 0.00% | – |
| KEGX | New | KEY ENERGY SERVICES INC | $2,174,000 | – | 112,977 | +100.0% | 0.00% | – |
| SMBK | New | SMARTFINANCIAL INC | $1,692,000 | – | 70,795 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD IF INC | $1,330,000 | – | 115,411 | +100.0% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $2,200,000 | – | 102,209 | +100.0% | 0.00% | – |
| JCAP | New | JERNIGAN CAPITAL INCreal estate investment trust | $2,392,000 | – | 108,686 | +100.0% | 0.00% | – |
| JILL | New | J JILL INC | $1,378,000 | – | 112,112 | +100.0% | 0.00% | – |
| ITI | New | ITERIS INC | $1,606,000 | – | 257,932 | +100.0% | 0.00% | – |
| IPAC | New | ISHARES CORE MSCI PACIFIC ETFexchange traded product | $4,146,000 | – | 76,536 | +100.0% | 0.00% | – |
| SRT | New | STARTEK INC | $1,383,000 | – | 112,905 | +100.0% | 0.00% | – |
| EUSA | New | ISHARES MSCI USA EQUAL WEIGHTED ETFexchange traded product | $2,997,000 | – | 58,800 | +100.0% | 0.00% | – |
| DVYE | New | ISHARES EMERGING MARKETS DIVIDEND ETFexchange traded product | $1,048,000 | – | 26,100 | +100.0% | 0.00% | – |
| ISTR | New | INVESTAR HOLDING CORP | $2,510,000 | – | 109,559 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GRPamerican depository receipt | $238,000 | – | 4,289 | +100.0% | 0.00% | – |
| INSE | New | INSPIRED ENTERTAINMENT | $404,000 | – | 31,040 | +100.0% | 0.00% | – |
| SBCP | New | SUNSHINE BANCORP INC | $1,564,000 | – | 73,411 | +100.0% | 0.00% | – |
| SLD | New | SUTHERLAND ASSET MGMT | $2,808,000 | – | 189,169 | +100.0% | 0.00% | – |
| HBP | New | HUTTIG BUILDING PRODUCTS INC | $1,776,000 | – | 253,316 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $3,430,000 | – | 405,997 | +100.0% | 0.00% | – |
| HBMD | New | HOWARD BANCORP INC | $1,735,000 | – | 90,107 | +100.0% | 0.00% | – |
| HIIQ | New | HEALTH INSURANCE INNOVATIONS | $3,430,000 | – | 145,982 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INC | $3,482,000 | – | 158,268 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY CO | $1,430,000 | – | 184,020 | +100.0% | 0.00% | – |
| GNTY | New | GUARANTY BANCSHARES INC | $492,000 | – | 15,400 | +100.0% | 0.00% | – |
| GIB | New | CGI GROUP INC -CL A | $684,000 | – | 13,400 | +100.0% | 0.00% | – |
| GSUM | New | GRIDSUM HOLDING INC -ADRamerican depository receipt | $112,000 | – | 13,100 | +100.0% | 0.00% | – |
| GRAM | New | GRANA Y MONTERO SAamerican depository receipt | $605,000 | – | 185,334 | +100.0% | 0.00% | – |
| TSBK | New | TIMBERLAND BANCORP INC | $1,650,000 | – | 65,420 | +100.0% | 0.00% | – |
| TOCA | New | TOCAGEN INC | $1,083,000 | – | 90,097 | +100.0% | 0.00% | – |
| TCI | New | TRANSCONTINENTAL RLTY INVSreal estate investment trust | $361,000 | – | 13,448 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCamerican depository receipt | $212,000 | – | 2,114 | +100.0% | 0.00% | – |
| GDS | New | GDS HOLDINGS LTD -ADRamerican depository receipt | $131,000 | – | 14,100 | +100.0% | 0.00% | – |
| FONR | New | FONAR CORP | $1,882,000 | – | 67,775 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS | $3,480,000 | – | 88,601 | +100.0% | 0.00% | – |
| FSFG | New | FIRST SAVINGS FINANCIAL GP | $224,000 | – | 4,099 | +100.0% | 0.00% | – |
| TWIN | New | TWIN DISC INC | $1,406,000 | – | 87,039 | +100.0% | 0.00% | – |
| FGBI | New | FIRST GUARANTY BANCSHARES | $979,000 | – | 35,945 | +100.0% | 0.00% | – |
| TRCB | New | TWO RIVER BANCORP | $1,292,000 | – | 69,597 | +100.0% | 0.00% | – |
| FRBA | New | FIRST BANK | $426,000 | – | 36,536 | +100.0% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC/MS | $2,633,000 | – | 95,350 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $1,437,000 | – | 443,462 | +100.0% | 0.00% | – |
| FMAO | New | FARMERS & MERCHANTS BCP/OH | $884,000 | – | 14,251 | +100.0% | 0.00% | – |
| FNBG | New | FNB BANCORP CALIF | $1,359,000 | – | 49,469 | +100.0% | 0.00% | – |
| EVBN | New | EVANS BANCORP INC | $2,002,000 | – | 50,077 | +100.0% | 0.00% | – |
| EVI | New | ENVIROSTAR INC | $1,001,000 | – | 37,056 | +100.0% | 0.00% | – |
| UBFO | New | UNITED SECURITY BANCSHARS CA | $1,195,000 | – | 129,112 | +100.0% | 0.00% | – |
| ENFC | New | ENTEGRA FINANCIAL CORP | $1,396,000 | – | 61,430 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PARTNERS -LP | $2,854,000 | – | 139,937 | +100.0% | 0.00% | – |
| UNTY | New | UNITY BANCORP INC | $1,211,000 | – | 70,390 | +100.0% | 0.00% | – |
| EEX | New | EMERALD EXPSTNS EVENTS | $4,246,000 | – | 193,926 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $1,896,000 | – | 86,092 | +100.0% | 0.00% | – |
| UONEK | New | URBAN ONE INC | $46,000 | – | 20,103 | +100.0% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTGreal estate investment trust | $1,306,000 | – | 89,069 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $831,000 | – | 190,806 | +100.0% | 0.00% | – |
| ELVT | New | ELEVATE CREDIT INC | $1,176,000 | – | 148,147 | +100.0% | 0.00% | – |
| EML | New | EASTERN CO | $1,688,000 | – | 56,201 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INC | $614,000 | – | 61,391 | +100.0% | 0.00% | – |
| XCOOQ | New | EXCO RESOURCES INC | $145,000 | – | 54,623 | +100.0% | 0.00% | – |
| IVOO | New | VANGUARD S&P MID-CAP 400 ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $3,730,000 | – | 31,747 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $386,000 | – | 4,934 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFexchange traded product | $2,215,000 | – | 34,262 | +100.0% | 0.00% | – |
| VB | New | VANGUARD SMALL-CAP ETFinvestments that contain a pool of securities representing a specific index and are built like mutu | $868,000 | – | 6,406 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INC | $2,262,000 | – | 203,011 | +100.0% | 0.00% | – |
| DNBF | New | DNB FINANCIAL CORP | $994,000 | – | 29,000 | +100.0% | 0.00% | – |
| CYBE | New | CYBEROPTICS CORP | $1,645,000 | – | 79,727 | +100.0% | 0.00% | – |
| VIVE | New | VIVEVE MEDICAL INC | $1,282,000 | – | 178,606 | +100.0% | 0.00% | – |
| CORI | New | CORIUM INTERNATIONAL INC | $1,840,000 | – | 246,694 | +100.0% | 0.00% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES | $1,647,000 | – | 76,259 | +100.0% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $2,092,000 | – | 362,811 | +100.0% | 0.00% | – |
| TCFC | New | COMMUNITY FINANCIAL CORP | $1,737,000 | – | 45,071 | +100.0% | 0.00% | – |
| CYHHZ | New | COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD | $2,000 | – | 82,187 | +100.0% | 0.00% | – |
| ESXB | New | COMMUNITY BANKERS TRUST CORP | $1,762,000 | – | 213,663 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $3,040,000 | – | 177,390 | +100.0% | 0.00% | – |
| CUBN | New | COMMERCE UNION BANCSHARES/TN | $1,719,000 | – | 71,958 | +100.0% | 0.00% | – |
| CIEIQ | New | COBALT INTL ENERGY INC | $360,000 | – | 146,131 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $2,889,000 | – | 180,259 | +100.0% | 0.00% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $2,174,000 | – | 104,138 | +100.0% | 0.00% | – |
| WBBW | New | WESTBURY BANCORP INCclosed end mutual fund | $309,000 | – | 15,150 | +100.0% | 0.00% | – |
| CHMI | New | CHERRY HILL MTG INVSTreal estate investment trust | $2,466,000 | – | 133,528 | +100.0% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INC | $3,052,000 | – | 99,969 | +100.0% | 0.00% | – |
| ROX | New | CASTLE BRANDS INC | $1,669,000 | – | 970,175 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA CO | $4,405,000 | – | 215,218 | +100.0% | 0.00% | – |
| CCN | New | CARDCONNECT CORP | $2,436,000 | – | 161,712 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INC | $3,622,000 | – | 268,459 | +100.0% | 0.00% | – |
| CADE | New | CADENCE BANCORPORATION | $1,781,000 | – | 81,423 | +100.0% | 0.00% | – |
| YRD | New | YIRENDAI LTD -ADR | $365,000 | – | 14,600 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC -REDH | $1,739,000 | – | 130,371 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $2,698,000 | – | 158,965 | +100.0% | 0.00% | – |
| BBGI | New | BEASLEY BROADCAST GROUP INC | $416,000 | – | 42,477 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHRMCUTCL HLD | $2,934,000 | – | 117,212 | +100.0% | 0.00% | – |
| BOCH | New | BANK OF COMMERCE HOLDINGS | $1,908,000 | – | 172,587 | +100.0% | 0.00% | – |
| BBVA | New | BBVAamerican depository receipt | $136,000 | – | 16,157 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON GROUP (GBR)american depository receipt | $416,000 | – | 13,520 | +100.0% | 0.00% | – |
| BGSF | New | BG STAFFING INC | $1,123,000 | – | 64,578 | +100.0% | 0.00% | – |
| ACFC | New | ATLANTIC COAST FINANCIAL CP | $351,000 | – | 43,938 | +100.0% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $4,234,000 | – | 205,116 | +100.0% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $1,728,000 | – | 234,877 | +100.0% | 0.00% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $443,000 | – | 62,106 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $2,080,000 | – | 106,522 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $650,000 | – | 74,388 | +100.0% | 0.00% | – |
| ARD | New | ARDAGH GROUP SA | $1,552,000 | – | 68,702 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES NV | $2,505,000 | – | 235,639 | +100.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $1,900,000 | – | 296,946 | +100.0% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS | $394,000 | – | 32,900 | +100.0% | 0.00% | – |
| ASBB | New | ASB BANCORP INC | $1,212,000 | – | 27,562 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $1,323,000 | – | 300,863 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $1,905,000 | – | 402,814 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING | $582,000 | – | 61,452 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $1,088,000 | – | 474,771 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $176,000 | – | 17,874 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HOLDING CORP | $5,033,000 | – | 360,570 | +100.0% | 0.00% | – |
| PBIP | New | PRUDENTIAL BANCORP INC | $1,516,000 | – | 83,402 | +100.0% | 0.00% | – |
| PSDO | New | PRESIDIO INC | $3,390,000 | – | 236,826 | +100.0% | 0.00% | – |
| PLSE | New | PULSE BIOSCIENCES INC | $4,538,000 | – | 131,437 | +100.0% | 0.00% | – |
| PXH | New | POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIOinvestments that contain a pool of securities representing a specific index and are built like mutu | $399,000 | – | 20,100 | +100.0% | 0.00% | – |
| PCYO | New | PURE CYCLE CORP | $1,353,000 | – | 174,982 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $1,376,000 | – | 299,572 | +100.0% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $2,377,000 | – | 469,652 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $2,473,000 | – | 316,327 | +100.0% | 0.00% | – |
| PEBK | New | PEOPLES BANCORP NC INC | $1,366,000 | – | 43,269 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $2,508,000 | – | 105,227 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM INC | $5,327,000 | – | 1,420,612 | +100.0% | 0.00% | – |
| RGCO | New | RGC RESOURCES INC | $1,950,000 | – | 68,859 | +100.0% | 0.00% | – |
| PCO | New | PENDRELL CORP | $764,000 | – | 105,675 | +100.0% | 0.00% | – |
| PKBK | New | PARKE BANCORP INC | $1,157,000 | – | 51,680 | +100.0% | 0.00% | – |
| PBNC | New | PARAGON COMMERCIAL CORP | $2,343,000 | – | 44,675 | +100.0% | 0.00% | – |
| PCSB | New | PCSB FINANCIAL CORP | $4,152,000 | – | 243,440 | +100.0% | 0.00% | – |
| PCMI | New | PCM INC | $2,176,000 | – | 115,890 | +100.0% | 0.00% | – |
| OVID | New | OVID THRPUTCS INC | $520,000 | – | 49,600 | +100.0% | 0.00% | – |
| REPH | New | RECRO PHARMA INC | $1,047,000 | – | 148,900 | +100.0% | 0.00% | – |
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 GmbH #13
- State Street Global Advisors France, S.A. #18
- State Street Global Advisors Ireland Limited #19
- State Street Global Advisors Trust Company #20
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.