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STATE STREET CORP
STATE STREET CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 757 Institutional holders with a total value of $301,222,477,092.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WOLVERINE ASSET MANAGEMENT LLC 28 0 0.00% Put
2 SIGNATUREFD, LLC 8 1,000 0.00%
3 WealthTrust Fairport, LLC 22 1,000 0.00%
4 ARROW FINANCIAL CORP 20 1,000 0.00%
5 BENJAMIN F. EDWARDS & COMPANY, INC. 35 2,000 0.00%
6 WASHINGTON TRUST BANK 40 3,000 0.00%
7 NuWave Investment Management, LLC 41 3,000 0.00%
8 Hoxton Financial, Inc. 65 4,000 0.00%
9 Apriem Advisors 60 4,000 0.00%
10 West Oak Capital, LLC 64 4,305 0.00%
11 First Horizon Advisors, Inc. 90 5,000 0.00%
12 1832 Asset Management L.P. 93 6,000 0.00%
13 TCI Wealth Advisors, Inc. 82 6,000 0.00%
14 Tortoise Investment Management, LLC 90 6,000 0.00%
15 Blume Capital Management, Inc. 100 7,000 0.00%
16 ENVESTNET ASSET MANAGEMENT INC 101 7,000 0.00%
17 Cornerstone Advisors, Inc. 100 7,000 0.00%
18 KANALY TRUST CO 125 8,000 0.00%
19 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 120 8,000 0.00%
20 Tradewinds Capital Management, LLC 134 9,000 0.00%
21 REILLY FINANCIAL ADVISORS, LLC 132 9,000 0.00%
22 ADIRONDACK TRUST CO 130 9,000 0.00%
23 CITY HOLDING CO 145 10,000 0.00%
24 Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 170 11,000 0.00%
25 Zions Trust, National Association 165 11,000 0.00%
26 PRENTISS SMITH & CO INC 167 11,000 0.00%
27 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 181 13,000 0.00%
28 MSI Financial Services Inc 200 13,000 0.00%
29 Pinnacle Summer Investments, Inc. 200 14,000 0.00%
30 Tarbox Family Office, Inc. 221 14,000 0.00%
31 HOWARD HUGHES MEDICAL INSTITUTE 212 14,000 0.00%
32 WOLVERINE ASSET MANAGEMENT LLC 41 15,000 0.00% Call
33 THOMPSON SIEGEL & WALMSLEY LLC 250 17,000 0.00%
34 MOTCO 250 17,000 0.00%
35 FRED ALGER MANAGEMENT, LLC 251 17,000 0.00%
36 Gemmer Asset Management LLC 265 18,000 0.00%
37 CKW FINANCIAL GROUP 354 24,000 0.00%
38 WHITTIER TRUST CO 400 27,000 0.00%
39 OLD SECOND NATIONAL BANK OF AURORA 400 27,000 0.00%
40 Waverly Advisors, LLC 478 32,000 0.00%
41 NEW ENGLAND SECURITIES CORP /MA/ 493 33,000 0.00%
42 Index Management Solutions, LLC 495 33,000 0.00%
43 Ground Swell Capital, LLC 484 33,000 0.00%
44 Hudock, Inc. 487 33,000 0.00%
45 Capital Analysts, LLC 500 33,630 0.00%
46 Perkins Coie Trust Co 500 34,000 0.00%
47 SATURNA CAPITAL CORP 528 36,000 0.00%
48 Lombard Odier Asset Management (Switzerland) SA 558 37,000 0.00%
49 SECURITY NATIONAL TRUST CO 574 38,000 0.00%
50 Compagnie Lombard Odier SCmA 558 38,000 0.00%
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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.