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

Institutional Holders (2017Q2)
Portfolio Summary: 837 Institutional holders with a total value of $29,907,243,486.
#
Manager Name
Shares
Value ($)
%
Options
Notes
551 SG Americas Securities, LLC 44,924 4,031,000 0.01%
552 TIAA, FSB 46,618 4,183,000 0.01%
553 Calamos Advisors LLC 47,377 4,251,000 0.01%
554 Hudson Bay Capital Management LP 47,500 4,262,000 0.01%
555 M&R CAPITAL MANAGEMENT INC 46,306 4,263,000 0.01%
556 First Western Capital Management Co 47,654 4,276,000 0.01%
557 Andra AP-fonden 48,800 4,379,000 0.01%
558 BP PLC 49,000 4,397,000 0.01%
559 MASON STREET ADVISORS, LLC 49,084 4,404,000 0.01%
560 DAI-ICHI LIFE INSURANCE COMPANY, LTD 49,135 4,409,000 0.01%
561 Squarepoint Ops LLC 49,436 4,436,000 0.01%
562 CIBC WORLD MARKETS CORP 49,969 4,484,000 0.01%
563 Parallax Volatility Advisers, L.P. 50,000 4,487,000 0.02% Call
564 LEUTHOLD GROUP, LLC 50,138 4,499,000 0.02%
565 HUSSMAN STRATEGIC ADVISORS, INC. 51,000 4,576,000 0.02%
566 Robeco Institutional Asset Management B.V. 51,333 4,606,000 0.02%
567 WELLINGTON MANAGEMENT GROUP LLP 51,778 4,646,000 0.02%
568 Sandy Spring Bank 51,890 4,704,000 0.02%
569 DELTA LLOYD ASSET MANAGEMENT N.V. 52,713 4,730,000 0.02%
570 SPOT TRADING LLC /BD 52,800 4,738,000 0.02% Put
571 PEAK6 Group LLC 52,900 4,747,000 0.02% Call
572 DekaBank Deutsche Girozentrale 52,201 4,802,000 0.02%
573 TREDJE AP-FONDEN 54,255 4,889,000 0.02%
574 Mitsubishi UFJ Asset Management Co., Ltd. 54,515 4,892,000 0.02%
575 KEYBANK NATIONAL ASSOCIATION/OH 55,410 4,972,000 0.02%
576 Rafferty Asset Management, LLC 55,602 4,989,000 0.02%
577 DUPONT CAPITAL MANAGEMENT CORP 55,891 5,015,000 0.02%
578 SUNTRUST BANKS INC 56,435 5,064,000 0.02%
579 CITIGROUP INC 57,100 5,124,000 0.02% Put
580 ARMSTRONG SHAW ASSOCIATES INC/CT 57,715 5,179,000 0.02%
581 ZURICH FINANCIAL SERVICES/ /FI 57,855 5,191,000 0.02%
582 Jupiter Investment Management Ltd 60,641 5,441,000 0.02%
583 COMMONWEALTH BANK OF AUSTRALIA 61,202 5,490,000 0.02%
584 HIGHLAND CAPITAL MANAGEMENT LP 61,500 5,518,000 0.02%
585 MN SERVICES VERMOGENSBEHEER B.V. 62,758 5,631,000 0.02%
586 HUNTINGTON NATIONAL BANK 63,747 5,719,000 0.02%
587 ACADIAN ASSET MANAGEMENT LLC 63,850 5,731,000 0.02%
588 BRINKER CAPITAL INC 63,903 5,735,000 0.02%
589 A.R.T. Advisors, LLC 64,100 5,751,000 0.02%
590 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 64,769 5,812,000 0.02%
591 RIVERHEAD CAPITAL MANAGEMENT LLC 66,272 5,947,000 0.02%
592 ASSETMARK, INC 67,837 6,087,000 0.02%
593 EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 67,903 6,093,000 0.02%
594 TWIN CAPITAL MANAGEMENT INC 68,011 6,103,000 0.02%
595 Cabot-Wellington, LLC 65,024 6,135,000 0.02%
596 Utah Retirement Systems 68,614 6,157,000 0.02%
597 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 69,388 6,226,000 0.02%
598 ACHMEA INVESTMENT MANAGEMENT B.V. 69,879 6,266,000 0.02%
599 KBC Group NV 73,901 6,631,000 0.02%
600 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 74,155 6,654,000 0.02%
Page 12 of 17

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.