Dark
Light
System
Security
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
351 Paloma Partners Management Co 28,000 2,512,000 0.01% Put
352 Paloma Partners Management Co 28,000 2,512,000 0.01% Call
353 BREMER TRUST NATIONAL ASSOCIATION 27,917 2,505,000 0.01%
354 ROYCE & ASSOCIATES LP 27,900 2,503,000 0.01%
355 Evercore Wealth Management, LLC 27,451 2,463,000 0.01%
356 SENTRY INVESTMENT MANAGEMENT LLC 27,438 2,462,000 0.01%
357 Raymond James Financial Services Advisors, Inc. 27,220 2,443,000 0.01%
358 BAR HARBOR WEALTH MANAGEMENT 27,068 2,428,000 0.01%
359 WINTON GROUP Ltd 26,770 2,402,000 0.01%
360 HANCOCK WHITNEY CORP 26,509 2,378,000 0.01%
361 FIRST CITIZENS BANK & TRUST CO 26,480 2,376,000 0.01%
362 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 26,275 2,358,000 0.01%
363 Artemis Investment Management LLP 26,128 2,345,000 0.01%
364 Kemper Corp Master Retirement Trust 26,000 2,333,000 0.01%
365 JANE STREET GROUP, LLC 25,939 2,328,000 0.01%
366 TOWER BRIDGE ADVISORS 25,675 2,303,818 0.01%
367 GATEWAY INVESTMENT ADVISERS LLC 25,462 2,285,000 0.01%
368 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 25,228 2,263,708 0.01%
369 Magnetar Financial LLC 24,963 2,240,000 0.01%
370 TAYLOR WEALTH MANAGEMENT PARTNERS 24,770 2,223,000 0.01%
371 Northwest & Ethical Investments L.P. 24,160 2,185,825 0.01%
372 PRIO WEALTH LIMITED PARTNERSHIP 24,098 2,162,000 0.01%
373 TEALWOOD ASSET MANAGEMENT INC 23,748 2,131,000 0.01%
374 SPOT TRADING LLC /BD 23,400 2,100,000 0.01% Call
375 DOWLING & YAHNKE LLC 23,304 2,091,000 0.01%
376 Long Road Investment Counsel, LLC 23,201 2,082,000 0.01%
377 CIBC WORLD MARKET INC. 22,968 2,061,000 0.01%
378 CenturyLink Investment Management Co 22,949 2,059,000 0.01%
379 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 22,700 2,037,000 0.01%
380 Liberty Mutual Group Asset Management Inc. 22,674 2,035,000 0.01%
381 Kentucky Retirement Systems 22,671 2,034,000 0.01%
382 MAI Capital Management 22,444 2,014,000 0.01%
383 VICTORY CAPITAL MANAGEMENT INC 22,354 2,006,000 0.01%
384 TWO SIGMA ADVISERS, LP 22,342 2,005,000 0.01%
385 Advisors Capital Management, LLC 22,068 1,980,000 0.01%
386 Louisiana State Employees Retirement System 21,900 1,965,000 0.01%
387 CAPITAL INTERNATIONAL LTD /CA/ 21,790 1,955,000 0.01%
388 CNA FINANCIAL CORP 20,950 1,880,000 0.01%
389 ONTARIO TEACHERS PENSION PLAN BOARD 20,654 1,853,000 0.01%
390 LADENBURG THALMANN FINANCIAL SERVICES INC. 20,567 1,845,000 0.01%
391 SCHONFELD STRATEGIC ADVISORS LLC 20,351 1,826,000 0.01%
392 GLG LLC 20,190 1,812,000 0.01%
393 AMICA MUTUAL INSURANCE CO 19,968 1,792,000 0.01%
394 Hutchin Hill Capital, LP 19,969 1,792,000 0.01%
395 SUMITOMO LIFE INSURANCE CO 19,685 1,766,000 0.01%
396 CLEARSTEAD ADVISORS, LLC 19,467 1,747,000 0.01%
397 THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ 19,474 1,747,000 0.01%
398 OppenheimerFunds, Inc. 19,433 1,744,000 0.01%
399 Alberta Investment Management Corp 19,400 1,741,000 0.01%
400 FDx Advisors, Inc. 19,209 1,724,000 0.01%
Page 8 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.