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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
701 Nuveen Asset Management, LLC 259,928 23,323,000 0.08%
702 PICTET ASSET MANAGEMENT LTD 292,871 23,857,000 0.08%
703 STIFEL FINANCIAL CORP 268,251 24,048,000 0.08%
704 CITIGROUP INC 272,063 24,413,000 0.08%
705 D. E. Shaw & Co., Inc. 274,499 24,631,000 0.08%
706 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 275,089 24,684,000 0.08%
707 FIDUCIARY TRUST CO 275,464 24,718,000 0.08%
708 Korea Investment CORP 276,505 24,811,000 0.08%
709 CANADA LIFE ASSURANCE Co 278,145 24,930,000 0.08%
710 State of New Jersey Common Pension Fund D 280,000 25,124,000 0.08%
711 MCKINLEY CAPITAL MANAGEMENT LLC 280,675 25,185,000 0.08%
712 WASHINGTON TRUST Co 283,178 25,409,000 0.08%
713 Numeric Investors LLC 288,000 25,842,000 0.09%
714 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 292,259 26,223,000 0.09%
715 WELCH & FORBES LLC 304,355 27,310,000 0.09%
716 Chevy Chase Trust Holdings, LLC 308,691 27,698,000 0.09%
717 AVITY INVESTMENT MANAGEMENT INC. 309,919 27,809,000 0.09% SH
718 WESTPAC BANKING CORP 311,650 27,964,355 0.09%
719 MILLENNIUM MANAGEMENT LLC 320,158 28,728,000 0.10%
720 CITADEL ADVISORS LLC 320,200 28,732,000 0.10% Call
721 FEDERATED HERMES, INC. 336,789 30,220,000 0.10%
722 National Pension Service 338,125 30,310,000 0.10%
723 UNITED STATES STEEL & CARNEGIE PENSION FUND 346,227 31,067,000 0.10%
724 MACQUARIE GROUP LTD 348,151 31,239,000 0.10%
725 DAVIS CAPITAL PARTNERS, LLC 350,000 31,405,000 0.11%
726 SUSQUEHANNA INTERNATIONAL GROUP, LLP 356,600 31,998,000 0.11% Call
727 State of Tennessee, Department of Treasury 371,380 33,324,000 0.11%
728 TD ASSET MANAGEMENT INC 375,946 33,733,000 0.11%
729 BRIDGEWAY CAPITAL MANAGEMENT, LLC 390,100 35,004,000 0.12%
730 Laurion Capital Management LP 390,300 35,023,000 0.12% Call
731 MANUFACTURERS LIFE INSURANCE COMPANY, THE 393,478 35,307,000 0.12%
732 LOOMIS SAYLES & CO L P 404,384 36,285,000 0.12%
733 BNP PARIBAS FINANCIAL MARKETS 413,045 37,062,529 0.12%
734 Brandywine Global Investment Management, LLC 417,752 37,485,000 0.13%
735 UBS Group AG 419,293 37,622,000 0.13%
736 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 429,900 38,575,000 0.13%
737 GOLDMAN SACHS GROUP INC 442,900 39,741,000 0.13% Put
738 GUGGENHEIM CAPITAL LLC 448,739 40,268,000 0.13%
739 COUNTRY TRUST BANK 449,804 40,361,000 0.13%
740 M.D. Sass, LLC 461,400 41,399,000 0.14%
741 ROYAL BANK OF CANADA 471,434 42,302,000 0.14%
742 TEACHER RETIREMENT SYSTEM OF TEXAS 481,188 43,177,000 0.14%
743 DAVIS SELECTED ADVISERS 493,517 44,283,000 0.15%
744 Boston Trust Walden Corp 495,367 44,449,000 0.15%
745 STRS OHIO 502,724 45,109,000 0.15%
746 ADAGE CAPITAL PARTNERS GP, L.L.C. 504,800 45,296,000 0.15%
747 CREDIT AGRICOLE S A 507,719 45,558,000 0.15%
748 Cornerstone Investment Partners, LLC 513,539 46,080,000 0.15%
749 AMERIPRISE FINANCIAL INC 520,438 46,729,000 0.16%
750 STATE OF WISCONSIN INVESTMENT BOARD 525,202 47,126,000 0.16%
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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.