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13F-HR filed by STATE STREET CORP

STATE STREET CORP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 3,700 holding rows worth $1,004,013,197,000.

Accession
0000950123-15-001420
Filed
2015-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2014

A holdings report, 3,704 entries on the cover page, a total value of $1,004,013,197,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,004,013,197,000 with VALUE read as thousands by filing date, 13F file number 028-00399. The quarter's positions are built on this report. 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
BAR HBR BANKSHARES066849100COM6,938$221,000thousands by filing date
PAR PAC HOLDINGS INC69888T207COM NEW13,500$220,000thousands by filing date
CHINA TELECOM CORP LTD169426103SPON ADR H SHS3,725$219,000thousands by filing date
INVESTORS TITLE CO461804106COMMON STOCK3,021$218,000thousands by filing date
SIGMA DESIGNS INC826565103COM28,641$214,000thousands by filing date
THL CREDIT INC872438106COM18,100$213,000thousands by filing date
CELLCOM ISRAEL LTDM2196U109SHS24,673$213,000thousands by filing date
FOSTER WHEELER AGH27178104COM7,696$212,000thousands by filing date
ARM HLDGS PLC042068106SPONSORED ADR4,551$211,000thousands by filing date
GENOCEA BIOSCIENCES INC372427104COM29,935$208,000thousands by filing date
SIMPLICITY BANCORP INC828867101COM12,044$207,000thousands by filing date
STRAIGHT PATH COMMUNICATNS I862578101CL B10,960$207,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW5,186$202,000thousands by filing date
LUXOTTICA GROUP SPA ADR55068R202SPONS ADR3,680$201,000thousands by filing date
AMERICAN EAGLE ENERGY02554F300COM300,783$188,000thousands by filing date
BLUE CAP REINS HLDGS LTD COM COMG1190F107COM10,200$181,000thousands by filing date
VALHI INC NEW918905100COM27,471$176,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS23,054$173,000thousands by filing date
MIDCOAST ENERGY PARTNERSHIP LP59564N103COMMON STOCK12,483$171,000thousands by filing date
USA COMPRESSION PARTNERS LP90290N109COM UNIT LTDPAR10,245$170,000thousands by filing date
TURTLE BEACH CORP COM900450107Stock53,106$168,000thousands by filing date
ARBOR REALTY TRUST INC038923108COM24,100$163,000thousands by filing date
EAGLE ROCK ENERGY PARTNERS L26985R104UNIT73,664$162,000thousands by filing date
PC TEL INC69325Q105COM18,347$159,000thousands by filing date
GARRISON CAP INC366554103COM10,900$158,000thousands by filing date
INDEPENDENCE RLTY TR INC45378A106COM16,500$154,000thousands by filing date
ARM HLDGS ORD GBP0.50 COM442,368$150,000thousands by filing dateThe CUSIP as filed is malformed.
EGALET CORP28226B104COM26,078$150,000thousands by filing date
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR19,994$146,000thousands by filing date
CHINA UNICOM HONG KONG16945R104SPONSORED ADR10,758$145,000thousands by filing date
CELESTICA INC15101Q108COMMON STOCK-FO11,961$141,000thousands by filing date
GENIE ENERGY LTD372284208CL B22,402$139,000thousands by filing date
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR24,760$137,000thousands by filing date
CATALYST PHARMACEUTICALS INC14888U101COM44,400$133,000thousands by filing date
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK12,700$128,000thousands by filing date
NOMURA HLDGS INC SPONSORED ADR65535H208ADR21,560$122,000thousands by filing date
SECOND SIGHT MED PRODS INC81362J100COM11,900$122,000thousands by filing date
RENESOLA LTD75971T103SPONS ADS83,740$118,000thousands by filing date
WESTFIELD FINANCIAL INC96008P104COM15,941$116,000thousands by filing date
QUEST RESOURCE HOLDING CORP74836W104COMM77,958$113,000thousands by filing date
ROKA BIOSCIENCE INC775431109COM25,400$111,000thousands by filing date
MATTSON TECHNOLOGY INC577223100COM32,487$110,000thousands by filing date
SYNERON MEDICAL LTDM87245102ORD11,662$109,000thousands by filing date
TRC COS INC872625108COM16,153$102,000thousands by filing date
NORTHEAST BANCORP663904209COM10,500$102,000thousands by filing date
API TECHNOLOGIES CORP00187E203COM NEW47,550$101,000thousands by filing date
AMARIN CORP PLC023111206SPONS ADR NEW101,445$99,000thousands by filing date
Zagg, Inc.98884U108COM13,477$91,000thousands by filing date
PLANAR SYSTEMS INC726900103COM10,971$91,000thousands by filing date
YANZHOU COAL MNG CO LTD984846105SPON ADR H SHS10,653$90,000thousands by filing date
PARAMOUNT GOLD & SILVER CORP69924P102COM87,350$89,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW21,000$88,000thousands by filing date
HARVARD BIOSCIENCE INC416906105COM14,998$85,000thousands by filing date
LRR ENERGY LP50214A104COMMON STOCK11,604$82,000thousands by filing date
PMFG INC69345P103COM15,451$82,000thousands by filing date
ATHERSYS INC04744L106COM51,500$82,000thousands by filing date
CURIS INC231269101COM52,068$78,000thousands by filing date
IMATION CORP45245A107COM20,787$78,000thousands by filing date
LIFEVANTAGE CORP53222K106COM60,100$78,000thousands by filing date
URANIUM ENERGY CORP COM916896103Stock43,526$77,000thousands by filing date
AVIAT NETWORKS INC05366Y102COMMON STOCK49,164$76,000thousands by filing date
EMCORE CORP290846203COM13,640$73,000thousands by filing date
NOVATEL WIRELESS INC66987M604COM NEW22,115$72,000thousands by filing date
RADIOSHACK CORP750438103COMMON STOCK195,019$71,000thousands by filing date
RETRACTABLE TECHNOLOGIES INC76129W105COM14,000$70,000thousands by filing date
IMPERIAL HOLDINGS INC452834104COM10,719$70,000thousands by filing date
SPARK NETWORKS INC84651P100COM19,496$70,000thousands by filing date
M B T FINANCIAL CORP578877102Stock13,926$70,000thousands by filing date
WESTELL TECHNOLOGIES INC957541105CL A44,454$67,000thousands by filing date
SYNERGETICS USA INC87160G107COM15,000$66,000thousands by filing date
SUPPORT COM INC86858W101COM30,919$65,000thousands by filing date
CELGENE CORP151020112RIGHT 12/31/203019,361$61,000thousands by filing date
TARGACEPT INC87611R306COM23,227$60,000thousands by filing date
DISCOVERY LABORATORIES INC N254668403COM NEW51,385$60,000thousands by filing date
ORION ENERGY SYSTEMS INC686275108COM10,800$60,000thousands by filing date
BIOTA PHARMACEUTIALS INC090694100COM25,873$58,000thousands by filing date
RADISYS CORP750459109COM25,234$58,000thousands by filing date
HUDSON GLOBAL INC443787106COM18,673$58,000thousands by filing date
AXT INC00246W103COM19,813$56,000thousands by filing date
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR16,070$55,000thousands by filing date
RESEARCH FRONTIERS INC760911107COM10,720$55,000thousands by filing date
NEONODE INC64051M402COM NEW16,379$55,000thousands by filing date
REGADO BIOSCIENCE INC75874Q107COM60,619$55,000thousands by filing date
PIXELWORKS INC72581M305COM NEW11,664$54,000thousands by filing date
RIVERVIEW BANCORP INC769397100COM11,435$52,000thousands by filing date
LUBYS CAFETERIAS INC COM549282101COM11,324$52,000thousands by filing date
LINCOLN EDL SVCS CORP533535100COM17,928$51,000thousands by filing date
BIOLASE INC090911108COMMON STOCK19,038$51,000thousands by filing date
TROVAGENE INC897238309COM11,900$51,000thousands by filing date
NAPCO SEC TECHNOLOGIES INC COM630402105Stock10,800$50,000thousands by filing date
ARQULE INC04269E107COM40,795$50,000thousands by filing date
PRIMO WTR CORP74165N105COM11,300$49,000thousands by filing date
ALPHATEC HOLDINGS INC02081G102COM34,777$49,000thousands by filing date
TOWERSTREAM CORP892000100COM26,038$47,000thousands by filing date
MOSYS INC COM619718109COM25,636$47,000thousands by filing date
ELEPHANT TALK COMM CORP286202205COM NEW56,700$47,000thousands by filing date
VICAL INC925602104COM44,005$46,000thousands by filing date
DURECT CORP266605104COM57,376$46,000thousands by filing date
ALASKA COMMUNICATIONS SYS GR01167P101COM24,745$45,000thousands by filing date
TEARLAB CORP878193101COM16,300$44,000thousands by filing date
DIGITAL TURBINE INC25400W102COM NEW12,900$43,000thousands by filing date
ODYSSEY MARINE EXPLORATION I676118102COM45,212$43,000thousands by filing date
LRAD CORP50213V109COM15,797$42,000thousands by filing date
IPASS INC46261V108COM29,710$41,000thousands by filing date
HUTCHINSON TECHNOLOGY INC448407106COM11,354$40,000thousands by filing date
PLANET PAYMENT INCU72603118SHS19,000$40,000thousands by filing date
NEOPHOTONICS CORP64051T100COM11,453$40,000thousands by filing date
TECUMSEH PRODS CO878895309COM13,006$40,000thousands by filing date
FUEL TECH INC359523107COM10,240$39,000thousands by filing date
EMMIS COMMUNICATIONS CORP291525103CL A20,364$38,000thousands by filing date
ECHELON CORP27874N105COM21,749$38,000thousands by filing date
MITEK SYS INC606710200COM NEW11,100$37,000thousands by filing date
QUANTUM FUEL SYS INC XXX74765E307COM17,736$37,000thousands by filing date
CORP RES SVCS INC COM22004Y105Stock30,832$37,000thousands by filing date
ENZON PHARMACEUTICALS INC293904108COM32,375$36,000thousands by filing date
ALCATEL-LUCENT013904305SPONSORED ADR10,014$36,000thousands by filing date
KINROSS GOLD CORP496902404COM12,371$35,000thousands by filing date
WIDEPOINT CORP COMMON967590100COM25,400$35,000thousands by filing date
T.G.C. INDUSTRIES INC872417308COM15,705$34,000thousands by filing date
INNODATA INC457642205COM NEW11,475$33,000thousands by filing date
STR HOLDINGS INC78478V100COMMON STOCK23,708$33,000thousands by filing date
ANADIGICS INC032515108COM45,248$33,000thousands by filing date
BLUELINX HOLDINGS INC09624H109COM29,340$33,000thousands by filing date
THESTREET INC88368Q103COM13,500$33,000thousands by filing date
APPLOVIN CORP CLASS A023850100COM30,600$31,000thousands by filing date
PHARMATHENE INC71714G102COM16,700$31,000thousands by filing date
GOLDFIELD CORP381370105COM12,600$31,000thousands by filing date
GENERAL MOLY INC COM370373102Common Stock53,612$30,000thousands by filing date
ONCOGENEX PHARMACEUTICALS IN68230A106COM13,029$30,000thousands by filing date
AMBASSADORS GROUP INC023177108COM11,569$29,000thousands by filing date
GIGOPTIX INC37517y103COM24,400$29,000thousands by filing date
FIRST ACCEP CORP318457108COMMON STOCK10,746$28,000thousands by filing date
CORONADO BIOSCIENCES INC21976U109COM11,830$28,000thousands by filing date
FALCONSTOR SOFTWARE INC306137100COM21,196$27,000thousands by filing date
FIBROCELL SCIENCE INC315721209COM NEW10,100$26,000thousands by filing date
ZHONE TECHNOLOGIES INC NEW98950P884COM14,255$25,000thousands by filing date
SIGA TECHNOLOGIES INC COM826917106Stock16,600$24,000thousands by filing date
AMERICAN SUPERCONDUCTOR CORP030111108COM32,631$24,000thousands by filing date
EMAGIN CORP29076N206COM10,510$24,000thousands by filing date
PERSPECTIVE THERAPEUTICS INC46489V104COM15,600$23,000thousands by filing date
REXAHN PHARMACEUTICALS INC761640101COM32,200$23,000thousands by filing date
COMSTOCK MNG INC205750102COM30,500$23,000thousands by filing date
UNITED STATES ANTIMONY CORP911549103COM32,212$22,000thousands by filing date
IMMUNOCELLULAR THERAPEUTICS452536105COM29,173$22,000thousands by filing date
BIOANALYTICAL SYS INC09058M103COM10,200$22,000thousands by filing date
ZION OIL & GAS INC989696109COM15,290$21,000thousands by filing date
HEMISPHERX BIOPHARMA INC42366C103COM81,000$21,000thousands by filing date
UROPLASTY INC917277204COM NEW10,000$21,000thousands by filing date
ENGLOBAL CORP293306106COM11,150$21,000thousands by filing date
PATRIOT NATL BANCORP INC70336F104COM12,900$21,000thousands by filing date
AVEO PHARMACEUTICALS INC053588109COM25,675$20,000thousands by filing date
HOOPER HOLMES INC439104100COM38,844$20,000thousands by filing date
COSI INC22122P200COM12,861$20,000thousands by filing date
SYNTHESIS ENERGY SYS INC871628103COM21,000$20,000thousands by filing date
GOLDEN MINERALS COMPANY381119106COM35,213$19,000thousands by filing date
SMITH MICRO SOFTWARE INC832154108COM19,313$19,000thousands by filing date
U S ENERGY CORP - WYOMING911805109COM13,200$19,000thousands by filing date
ENTEROMEDICS INC29365M208COM NEW12,730$18,000thousands by filing date
USA TECHNOLOGIES INC90328S500COM NO PAR10,600$17,000thousands by filing date
HANSEN MEDICAL INC411307101COM30,497$17,000thousands by filing date
GTX INC40052B108COM24,038$17,000thousands by filing date
ROCK CREEK PHARMACEUTICALS INC COM NEW772081105ROCK CREEK PHARMACEUTICALS INC COM NEW93,694$17,000thousands by filing date
MAGELLAN PETROLEUM CORP559091301com17,023$16,000thousands by filing date
NEVADA GOLD & CASINOS64126Q206COM12,582$16,000thousands by filing date
Sabine Oil & Gas Corp.78532p107COM63,264$15,000thousands by filing date
UQM TECHNOLOGIES INC903213106COM18,876$14,000thousands by filing date
SUNLINK HEALTH SYSTEMS INC86737U102COM10,300$14,000thousands by filing date
GLOWPOINT INC379887201CMN13,300$14,000thousands by filing date
INUVO INC46122W204COM NEW10,357$13,000thousands by filing date
PALATIN TECHNOLOGIES INC696077403COM PAR $ .0117,410$13,000thousands by filing date
REAL GOODS SOLAR INC75601N104CL A26,300$13,000thousands by filing date
U S GEOTHERMAL INC90338S102COM29,600$13,000thousands by filing date
SOLITARIO RESOURCES CORP8342EP107COM13,385$12,000thousands by filing date
PREMIER EXIBITIONS INC74051E102COM20,435$12,000thousands by filing date
ACORN ENERGY INC004848107COMMON STOCK15,003$11,000thousands by filing date
AUTHENTIDATE HLDG CORP052666203COM10,850$11,000thousands by filing date
APRICUS BIOSCIENCES INC03832V109COM10,398$11,000thousands by filing date
LOCAL CORP53954W104COM10,400$11,000thousands by filing date
NANOSPHERE INC63009F105COM24,900$10,000thousands by filing date
DOVER DOWNS GAMING + ENTERTA260095104COM12,164$10,000thousands by filing date
IKANOS COMMUNICATIONS INC45173E105COM34,337$10,000thousands by filing date
AMERICAN DG ENERGY INC025398108COM16,694$10,000thousands by filing date
NETLIST INC64118P109COM12,600$9,000thousands by filing date
MIDWAY GOLD CORP CAD COM598153104COM11,800$9,000thousands by filing date
METALICO INC591176102COM23,466$8,000thousands by filing date
JOES JEANS INC47777N101COM25,157$8,000thousands by filing date
ENTERTAINMENT GAMING ASIA IN29383V206COM16,325$8,000thousands by filing date
WAVE SYSTEMS CORP-CL A943526400COMMON10,567$8,000thousands by filing date
IBIO INC451033104COM12,000$8,000thousands by filing date
MAST THERAPEUTICS INC576314108COM13,124$7,000thousands by filing date
SILVER BULL RES INC827458100COM50,500$7,000thousands by filing date
METABOLIX INC591018809COM16,060$6,000thousands by filing date
CLEVELAND BIOLABS INC185860103COM17,500$6,000thousands by filing date
MINES MGMT INC603432105COM13,000$6,000thousands by filing date
WET SEAL INC/THE-CLASS A961840105CL A67,399$4,000thousands by filing date
CORINTHIAN COLLEGES INC218868107COMMON STOCK64,873$3,000thousands by filing date
DENDREON CORP24823Q107COM43,936$3,000thousands by filing date
CACHE INC127150308COM10,032$2,000thousands by filing date
ADVANCED PHOTONIX INC00754E107CLA10,100$2,000thousands by filing date
CAL DIVE INTL INC DEL12802T101COM10,255$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-15-001420this filing2015-02-11acceptance time not in the bulk data set