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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
201 PRUDENTIAL PLC 7,060 299,000 0.00%
202 ANTERO MIDSTREAM PARTNERS LP 9,052 300,000 0.00%
203 China Distance Education Holdings Ltd 29,663 302,000 0.00%
204 AVADEL PHARMACEUTICALS PLC 31,259 302,000 0.00%
205 TALLGRASS ENERGY PAR 5,692 303,000 0.00%
206 BARCLAYS PLC 27,013 304,000 0.00%
207 KONINKLIJKE PHILIPS N V 9,452 304,000 0.00%
208 UNILEVER N V 6,158 306,000 0.00%
209 PHOENIX NEW MEDIA LTD 87,804 307,000 0.00%
210 TANDEM DIABETES CARE INC COM 264,087 314,000 0.00%
211 RAMACO RES INC 32,600 315,000 0.00%
212 GSI Technology Inc 36,520 318,000 0.00%
213 VANGUARD BD INDEX FDS 4,000 319,000 0.00%
214 DIANA SHIPPING INC 69,455 321,000 0.00%
215 DIMENSION THERAPEUTICS INC 186,044 323,000 0.00%
216 Videocon D2H Ltd 28,404 327,000 0.00%
217 ALUMINUM CORP CHINA LIMITED 27,040 328,000 0.00%
218 PHILLIPS 66 PARTNERS LP 6,380 328,000 0.00%
219 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 17,978 329,000 0.00%
220 NTT Domoco Inc 14,495 338,000 0.00%
221 NIPPON TELEG TEL CORPORATION SPONSORED ADR 7,889 338,000 0.00%
222 CHINA LIFE INS CO LTD 22,181 341,000 0.00%
223 HERCULES CAPITAL INC 22,793 345,000 0.00%
224 HTG Molecular Diagnostics Inc 49,800 345,000 0.00%
225 PATRIOT NATL INC 123,690 349,000 0.00%
226 CELLCOM ISRAEL LTD 34,102 351,000 0.00%
227 WORKHORSE GROUP INC 133,060 351,000 0.00%
228 ZHAOPIN LTD 20,600 354,000 0.00%
229 UNILEVER PLC 7,189 354,000 0.00%
230 TELECOM ARGENTINA 16,102 357,000 0.00%
231 AVINGER INC 188,649 359,000 0.00%
232 SABINE ROYALTY TR 10,100 360,000 0.00%
233 ADAPTIMMUNE THERAPEUTICS PLC 65,800 363,000 0.00%
234 NOVAN INC COM 57,339 368,000 0.00%
235 EnLink Midstream Partners LP 20,202 370,000 0.00%
236 SANOFI 8,216 371,000 0.00%
237 XUNLEI LTD SPONSORED ADR 91,813 372,000 0.00%
238 SPECTRA ENERGY PARTNERS LP 8,600 375,000 0.00%
239 MAGNACHIP SEMICONDUCTOR CORP 39,616 378,000 0.00%
240 EIGER BIOPHARMACEUTICALS INC 33,025 379,000 0.00%
241 HUANENG POWER INTL INC ADR SPONSORED 14,270 380,000 0.00%
242 RENREN INCORPORATED SPON ADR A NEW 49,183 384,000 0.00%
243 VINA CONCHA Y TORO S A SPONSORED ADR 11,329 386,000 0.00%
244 NANTHEALTH INC 78,271 388,000 0.00%
245 TCP CAP CORP 22,600 394,000 0.00%
246 CLIPPER RLTY INC 31,000 397,000 0.00%
247 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 44,599 403,000 0.00%
248 TC PIPELINES LP 6,827 407,000 0.00%
249 TELLURIAN INC NEW 34,827 409,000 0.00%
250 HONDA MOTOR LTD 13,577 411,000 0.00%
Page 5 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.