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Institutional Investment Manager
STATE STREET CORP
STATE STREET CORP (CIK: 0000093751) incorporated in Massachusetts, registered under State Commercial Banks, located at 1 Congress Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 3,665 holdings with a total value of $1,062,700,056,000.
#
Name
Shares
Value ($)
%
Options
Notes
3401 Nice Systems LTD Sponsored 6,625 456,000 0.00%
3402 AMERIGAS PARTNERS L P 9,425 452,000 0.00%
3403 FLY LEASING LIMITED SPONSORED ADR 33,992 451,000 0.00%
3404 EMBOTELLADORA ANDINA S A 19,960 449,000 0.00%
3405 ISHARES TRUST S&P 100 ETF 4,527 448,000 0.00%
3406 CHIPMOS TECHNOLOGIES INC 31,607 446,000 0.00%
3407 ANTHERA PHARMACEUTICALS I 681,886 445,000 0.00%
3408 KONGZHONG CORP SPONSO 63,800 443,000 0.00%
3409 GRUPO FINANCIERO GALICIA S A 16,334 440,000 0.00%
3410 BRITISH AMERN TOB PLC 3,794 428,000 0.00%
3411 TELUS CORP 13,403 427,000 0.00%
3412 BANCO MACRO SA 6,604 425,000 0.00%
3413 Syndax Pharmaceuticals Inc 58,921 422,000 0.00%
3414 COLUCID PHARMACEUTICALS ORD 11,600 422,000 0.00%
3415 VTV THERAPEUTICS INC 85,938 415,000 0.00%
3416 SECOND SIGHT MED PRODS INC 209,568 412,000 0.00%
3417 POWER SOLUTIONS INTL INC 54,404 410,000 0.00%
3418 HONDA MOTOR LTD 13,750 401,000 0.00%
3419 CORINDUS VASCULAR ROBOTICS INCORPORATED 566,932 395,000 0.00%
3420 RENREN INCORPORATED SPONSORED ADR 249,237 395,000 0.00%
3421 KADMON HLDGS INC 72,514 389,000 0.00%
3422 CANON INC 13,787 388,000 0.00%
3423 RELX NV 22,815 383,000 0.00%
3424 TC PIPELINES LP 6,507 383,000 0.00%
3425 TCP CAP CORP 22,600 382,000 0.00%
3426 SHELL MIDSTREAM PARTNERS L P 13,110 381,000 0.00%
3427 SPECTRA ENERGY PARTNERS LP 8,290 380,000 0.00%
3428 EARTHSTONE ENERGY INC 27,185 372,000 0.00%
3429 CYTRX CORP 973,699 363,000 0.00%
3430 VANGUARD INTL EQUITY INDEX F 6,150 358,000 0.00%
3431 EnLink Midstream Partners LP 19,422 358,000 0.00%
3432 SANDRIDGE ENERGY INC 15,200 357,000 0.00%
3433 EIGER BIOPHARMACEUTICALS INC 30,500 356,000 0.00%
3434 XUNLEI LTD SPONSORED ADR 91,813 355,000 0.00%
3435 VINA CONCHA Y TORO S A SPONSORED ADR 10,792 349,000 0.00%
3436 HOSTESS BRANDS INC 26,500 344,000 0.00%
3437 China Distance Education Holdings Ltd 30,671 343,000 0.00%
3438 ORIX CORPORATION SPONSORED ADR 4,386 341,000 0.00%
3439 SANOFI 8,409 340,000 0.00%
3440 NATIONAL GRID PLC 5,809 339,000 0.00%
3441 HUANENG POWER INTL INC ADR SPONSORED 12,934 336,000 0.00%
3442 NTT Domoco Inc 14,495 330,000 0.00%
3443 QUANTUM CORP COM DSSG 394,377 329,000 0.00%
3444 YPF SOCIEDAD ANONIMA 19,815 327,000 0.00%
3445 HERCULES CAPITAL INC 22,793 322,000 0.00%
3446 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 44,599 321,000 0.00%
3447 ROYAL DUTCH SHELL PLC 5,872 319,000 0.00%
3448 VANGUARD BD INDEX FDS 4,000 318,000 0.00%
3449 AVADEL PHARMACEUTICALS PLC 30,401 316,000 0.00%
3450 NOVO-NORDISK A S 8,671 311,000 0.00%
Page 69 of 74

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001628280-17-001039, filed 2017.02.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.