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13F-HR filed by STATE STREET CORP

STATE STREET CORP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-13, with 3,533 holding rows worth $878,983,188,000.

Accession
0000950123-14-005626
Filed
2014-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2014

A holdings report, 3,533 entries on the cover page, a total value of $878,983,188,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $878,983,188,000 with VALUE read as thousands by filing date, 13F file number 028-00399. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

Other managers

  • included managerState Street Bank and Trust Company 028-00733
  • included managerSSgA Funds Management, Inc. 028-11338
  • included managerState Street Global Advisors LTD 028-11326
  • included managerState Street Global Advisors Ltd. 028-11327
  • included managerState Street Global Advisors, Australia 028-11330
  • included managerState Street Global Advisors (Japan) Co., Ltd. 028-11332
  • included managerState Street Global Advisors Asia LTD 028-11331
  • included managerState Street Global Advisors GmbH 028-11334
  • included managerState Street Global Advisors France, S.A. 028-13812
  • included managerState Street Global Advisors Ireland Limited 028-14459

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DELIAS INC XXX REGISTRATION REVOKED BY THE SEC EFF: 04/17/19246911101Stock25,622$21,000thousands by filing date
PREMIER EXIBITIONS INC74051E102COM22,635$21,000thousands by filing date
DOVER DOWNS GAMING + ENTERTA260095104COM13,364$20,000thousands by filing date
SILVER BULL RES INC827458100COM56,400$19,000thousands by filing date
ENGLOBAL CORP293306106COM12,250$19,000thousands by filing date
SOLITARIO RESOURCES CORP8342EP107COM14,685$18,000thousands by filing date
GLOBAL GEOPHYSICAL SERVICES37946S107COM165,650$18,000thousands by filing date
SUNLINK HEALTH SYSTEMS INC86737U102COM11,500$18,000thousands by filing date
PATRIOT NATL BANCORP INC70336F104COM14,400$18,000thousands by filing date
HYPERDYNAMICS CORP448954206COM10,450$18,000thousands by filing date
MINES MGMT INC603432105COM14,300$16,000thousands by filing date
NEVADA GOLD & CASINOS64126Q206COM14,082$16,000thousands by filing date
JAMES RIVER COAL CO470355207COM22,120$16,000thousands by filing date
ENTERTAINMENT GAMING ASIA IN29383V206COM18,025$16,000thousands by filing date
SPORT CHALET INC849163209CL A11,800$15,000thousands by filing date
CLEVELAND BIOLABS INC185860103COM19,300$14,000thousands by filing date
VISION-SCIENCES INC927912105COM11,100$13,000thousands by filing date
AUTHENTIDATE HLDG CORP052666203COM11,950$12,000thousands by filing date
WAVE SYSTEMS CORP-CL A943526400COMMON12,453$11,000thousands by filing date
MAST THERAPEUTICS INC576314108COM14,624$10,000thousands by filing date
CARDICA INC14141R101COM10,200$10,000thousands by filing date
MAJESCO ENTERTAINMENT CO560690208COM NEW23,557$10,000thousands by filing date
MELA SCIENCES INC55277R100COM15,386$10,000thousands by filing date
INUVO INC46122W204COM NEW11,557$9,000thousands by filing date
BACTERIN INTERNATIONAL HLDGS INC.05644R101COM10,800$9,000thousands by filing date
SUNTECH PWR HLDGS CO LTD86800C104ADR24,943$9,000thousands by filing date
ASCENT SOLAR TECHNOLOGIES043635101COM12,100$7,000thousands by filing date
IBIO INC451033104COM13,400$7,000thousands by filing date
ADVANCED PHOTONIX INC00754E107CLA11,300$7,000thousands by filing date
HOUSTON AMERN ENERGY CORP44183U100COM10,320$6,000thousands by filing date
TENGASCO INC88033R205COM NEW10,300$5,000thousands by filing date
TIMBERLINE RESOURCES CORP887133106COM24,700$4,000thousands by filing date
COLDWATER CREEK INC193068202COM11,884$2,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-14-005626this filing2014-05-13acceptance time not in the bulk data set
13F-HR/A 0000950123-14-006277 base2014-05-15acceptance time not in the bulk data set