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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 (2017Q1)
Portfolio Summary: 3,661 holdings with a total value of $1,120,952,433,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ENZYMOTEC LTD 20,572 181,000 0.00%
152 GOLDEN OCEAN GROUP LTD 23,623 181,000 0.00%
153 LANTHEUS HLDGS INC 15,300 192,000 0.00%
154 AQUINOX PHARMACEUTICALS INC 11,700 195,000 0.00%
155 TRAVELCENTERS AMER LLC 32,179 195,000 0.00%
156 BLACKBERRY LTD 25,492 197,000 0.00%
157 CHINA CORD BLOOD CORP 29,550 197,000 0.00%
158 SYNGENTA AG 2,269 200,000 0.00%
159 LUXFER HLDGS PLC 16,564 201,000 0.00%
160 RICE MIDSTREAM PARTNERS LP 8,065 203,000 0.00%
161 EMBOTELLADORA ANDINA S A 9,114 205,000 0.00%
162 ANTARES PHARMA INC 72,881 206,000 0.00%
163 FOSTER L B CO CL A 16,688 208,000 0.00%
164 ARBOR REALTY TRUST INC 25,000 209,000 0.00%
165 CHENIERE ENERGY PARTNERS LP COMMON UNITS 6,497 210,000 0.00%
166 NOVADAQ TECHNOLOGIES INC 27,100 212,000 0.00%
167 INTEVAC INC COM 17,487 218,000 0.00%
168 TRINITY BIOTECH PLC 36,833 219,000 0.00%
169 INTERCONTINENTAL HOTELS GROU 4,480 219,000 0.00%
170 YANZHOU COAL MNG CO LTD 29,718 221,000 0.00%
171 QUANTUM CORP COM DSSG 257,221 224,000 0.00%
172 Nomura Holdings Inc 35,760 224,000 0.00%
173 SUBURBAN PROPANE PARTNERS LP COM USD1 8,770 236,000 0.00%
174 James Hardie Industries PLC 14,900 236,000 0.00%
175 SUNOPTA INC 33,971 236,000 0.00%
176 SINOVAC BIOTECH LTD 41,570 237,000 0.00%
177 Kyocera Corp 4,340 243,000 0.00%
178 CERAGON NETWORKS LTD 75,387 247,000 0.00%
179 CANADIAN SOLAR INC 20,471 250,000 0.00%
180 GILDAN ACTIVEWEAR INC 9,296 251,000 0.00%
181 NOVA MEASURING INSTRUMENTS L 13,600 253,000 0.00%
182 STONE ENERGY CORP 11,640 254,000 0.00%
183 CALITHERA BIOSCIENCES INCORPORATED 22,100 255,000 0.00%
184 Western Gas Equity Partners, L.P. 5,559 256,000 0.00%
185 AGNICO EAGLE MINES LTD 6,200 263,000 0.00%
186 ERIN ENERGY CORP COM 109,620 264,000 0.00%
187 TOTAL S A 5,284 266,000 0.00%
188 KADMON HLDGS INC 73,814 266,000 0.00%
189 SECOND SIGHT MED PRODS INC 223,757 269,000 0.00%
190 PERMIAN BASIN RTY TR 29,000 271,000 0.00%
191 FRESENIUS MED CARE AG&CO KGA 6,562 277,000 0.00%
192 SANDRIDGE ENERGY INC 15,200 281,000 0.00%
193 XINYUAN REAL ESTATE CO LTD SPONS ADR 63,800 282,000 0.00%
194 NGL ENERGY PARTNERS LP 12,584 284,000 0.00%
195 ANTHERA PHARMACEUTICALS I 678,489 287,000 0.00%
196 ROYAL DUTCH SHELL PLC 5,475 288,000 0.00%
197 SIMULATIONS PLUS INC 24,600 289,000 0.00%
198 TENARIS S A 8,557 293,000 0.00%
199 EVERI HLDGS INC 62,018 297,000 0.00%
200 CELESTICA INC 20,443 297,000 0.00%
Page 4 of 74

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001628280-17-005541, filed 2017.05.15).

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.