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

Institutional Holders (2014Q3)
Portfolio Summary: 736 Institutional holders with a total value of $27,846,720,466.
#
Manager Name
Shares
Value ($)
%
Options
Notes
551 BROWN ADVISORY INC 164,426 12,103,000 0.04%
552 TEXAS PERMANENT SCHOOL FUND CORP 164,488 12,108,000 0.04%
553 D. E. Shaw & Co., Inc. 164,900 12,138,000 0.04% Call
554 Sculptor Capital LP 165,100 12,153,000 0.04% Put
555 D. E. Shaw & Co., Inc. 166,700 12,271,000 0.04% Put
556 AMP Capital Investors Ltd 170,129 12,524,000 0.04%
557 COMMERZBANK AKTIENGESELLSCHAFT /FI 171,121 12,596,000 0.05%
558 PROFESSIONAL ADVISORY SERVICES INC 172,354 12,687,000 0.05%
559 STATE OF MICHIGAN RETIREMENT SYSTEM 173,645 12,782,000 0.05%
560 Independence Capital Asset Partners, LLC 175,070 12,887,000 0.05%
561 AXA S.A. 175,562 12,923,000 0.05%
562 AMERICAN INTERNATIONAL GROUP, INC. 181,584 13,366,398 0.05%
563 SUSQUEHANNA INTERNATIONAL GROUP, LLP 183,669 13,519,000 0.05%
564 Euclid Advisors LLC 183,677 13,520,000 0.05%
565 Arvest Bank Trust Division 188,823 13,899,000 0.05%
566 BNP PARIBAS FINANCIAL MARKETS 189,483 13,947,844 0.05%
567 MASON STREET ADVISORS, LLC 189,502 13,949,000 0.05%
568 HUNTINGTON NATIONAL BANK 190,413 14,016,000 0.05%
569 TOWER BRIDGE ADVISORS 199,201 14,663,160 0.05%
570 FEDERATED HERMES, INC. 199,924 14,717,000 0.05%
571 NISA INVESTMENT ADVISORS, LLC 205,324 15,114,000 0.05%
572 Allianz Asset Management GmbH 213,356 15,705,000 0.06%
573 Foyston, Gordon & Payne Inc 215,960 15,897,000 0.06%
574 WINTON GROUP Ltd 219,744 16,175,000 0.06%
575 Zenit Asset Management AB 229,398 16,954,000 0.06%
576 DAVIS CAPITAL PARTNERS, LLC 232,700 17,129,000 0.06%
577 BP PLC 238,000 17,519,000 0.06%
578 MUHLENKAMP & CO INC 238,198 17,534,000 0.06%
579 METROPOLITAN LIFE INSURANCE CO/NY 239,732 17,647,000 0.06%
580 Employees Retirement System of Texas 241,100 17,747,000 0.06%
581 ZACKS INVESTMENT MANAGEMENT 242,087 17,803,000 0.06%
582 BLACKROCK ADVISORS LLC 242,457 17,848,000 0.06%
583 DAVIDSON INVESTMENT ADVISORS 244,213 17,975,000 0.06%
584 PICTET ASSET MANAGEMENT LTD 244,821 18,021,000 0.06%
585 People's United Financial, Inc. 246,865 18,172,000 0.07%
586 Nationwide Fund Advisors 256,377 18,872,000 0.07%
587 ING GROEP NV 256,567 18,891,000 0.07%
588 NICHOLS & PRATT ADVISERS LLP /MA 258,766 19,036,000 0.07%
589 FIDUCIARY TRUST CO 265,761 19,562,000 0.07%
590 Barrett Asset Management, LLC 267,588 19,697,000 0.07%
591 CANADA LIFE ASSURANCE Co 269,932 19,923,000 0.07%
592 AVITY INVESTMENT MANAGEMENT INC. 287,313 21,149,000 0.08% SH
593 AVIVA PLC 287,984 21,198,000 0.08%
594 CITIGROUP INC 292,800 21,554,000 0.08% Put
595 GUGGENHEIM CAPITAL LLC 295,442 21,747,000 0.08%
596 1919 Investment Counsel, LLC 302,265 22,250,000 0.08%
597 WESTPAC BANKING CORP 302,474 22,265,110 0.08%
598 SUSQUEHANNA INTERNATIONAL GROUP, LLP 306,300 22,547,000 0.08% Call
599 State of New Jersey Common Pension Fund D 308,000 22,672,000 0.08%
600 WASHINGTON TRUST Co 309,057 22,750,000 0.08%
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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.