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13F-HR filed by STATE STREET CORP

STATE STREET CORP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 3,698 holding rows worth $1,130,532,203,000.

Accession
0001628280-17-008647
Filed
2017-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2017

A holdings report, 3,698 entries on the cover page, a total value of $1,130,532,203,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,130,532,203,000 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 & Trust Co
  • included managerSSgA Funds Management, Inc.
  • included managerState Street Global Advisors LTD
  • included managerState Street Global Advisors Ltd.
  • included managerState Street Global Advisors, Australia
  • included managerState Street Global Advisors (Japan) Co., Ltd.
  • included managerState Street Global Advisors Asia LTD
  • included managerState Street Global Advisors GmbH
  • included managerState Street Global Advisors France, S.A.
  • included managerState Street Global Advisors Ireland Limited
  • included managerState Street Global Advisors Trust Company

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
BARCLAYS PLC ADR06738E204ADR27,113$288,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock9,296$286,000thousands by filing date
CHINA CORD BLOOD CORPG21107100COM30,056$284,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock6,200$281,000thousands by filing date
ENLINK MIDSTREAM PARTNERS LP29336U107COM UNIT REP LTD16,531$280,000thousands by filing date
GLYCOMIMETICS INC38000Q102COM24,870$278,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock27,692$277,000thousands by filing date
ROYAL BANCSHARES OF PENN-A780081105CL A65,111$275,000thousands by filing date
PHOENIX NEW MEDIA LTD71910C103SPONSORED ADR104,261$274,000thousands by filing date
JAMBA INC47023A309COM NEW34,761$271,000thousands by filing date
BOARDWALK PIPELINE PARTNERS096627104UT LTD PARTNER14,654$264,000thousands by filing date
Phillips 66 Partners LP718549207COM UNIT REP INT5,196$257,000thousands by filing date
KYOCERA CORP -SPONS ADR501556203COM4,340$253,000thousands by filing date
PERMIAN BASIN RTY TR714236106UNIT BEN INT28,998$252,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR5,353$248,000thousands by filing date
ING GROEP N.V. SPONSORED ADR456837103ADR14,172$247,000thousands by filing date
TRIVAGO N V SPON ADS A SHS N89686D105ADR10,447$247,000thousands by filing date
ANTERO MIDSTREAM LP03673L103Limited Partnership7,431$247,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS4,884$242,000thousands by filing date
INTERCONTINENTAL HOTELS GROU45857P707SPONSORED ADR4,289$238,000thousands by filing date
James Hardie Industries PLC47030M106Depositary Receipt14,900$235,000thousands by filing date
TALLGRASS ENERGY PARTNERS LP874697105COM UNIT4,650$233,000thousands by filing date
AEGEAN MARINE PETROLEUM NETWY0017S102SHS39,837$233,000thousands by filing date
TRINITY BIOTECH PLC896438306SPON ADR NEW37,614$225,000thousands by filing date
FIRST SVGS FINL GROUP INC33621E109COM4,099$224,000thousands by filing date
NOMURA HLDGS INC SPONSORED ADR65535H208ADR35,760$216,000thousands by filing date
LUXFER HLDGS PLC550678106SPONSORED ADR16,786$215,000thousands by filing date
GW PHARMACEUTICALS PLC36197T103ADS2,114$212,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR2,318$208,000thousands by filing date
EMBOTELLADORA ANDINA S A29081P204SPON ADR A9,114$207,000thousands by filing date
CERAGON NETWORKS LTD ORDM22013102Stock76,592$195,000thousands by filing date
VITAL THERAPIES INC92847R104COM66,849$195,000thousands by filing date
NAM TAI PROPERTY INCG63907102Com23,578$188,000thousands by filing date
PATRIOT NATL INC70338T102COM87,704$182,000thousands by filing date
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR48,819$179,000thousands by filing date
KANDI TECHNOLOGIES GROUP INC483709101COM39,990$178,000thousands by filing date
STAR BULK CARRIERS CORP.Y8162K204SHS PAR17,874$176,000thousands by filing date
TRAVELCENTERS OF AMERICA LLC894174101COM41,685$171,000thousands by filing date
ENZYMOTEC LTDM4059L101SHS20,952$169,000thousands by filing date
AQUINOX PHARMACEUTICALS INC03842B101COM11,700$164,000thousands by filing date
PFSWEB INC717098206COM19,694$163,000thousands by filing date
GOLDEN OCEAN GROUP LTDG39637205SHS NEW23,623$159,000thousands by filing date
GRUPO AVAL ACCIONES Y VALORE40053W101SPONSORED ADS17,964$149,000thousands by filing date
OPHTHOTECH CORP683745103COM57,900$149,000thousands by filing date
EXCO RESOURCES INC269279501COM NEW54,623$145,000thousands by filing date
BIODELIVERY SCIENCES INTL IN09060J106COM51,562$144,000thousands by filing date
NGL ENERGY PARTNERS LP62913M107COM UNIT REPST10,074$141,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR16,157$136,000thousands by filing date
STEALTHGAS INCY81669106COM41,521$135,000thousands by filing date
GDS HLDGS LTD SPONSORED ADS36165L108ADR14,100$131,000thousands by filing date
ROSETTA RES INC COM777385105Stock15,146$127,000thousands by filing date
VIVUS INC928551100COM103,137$125,000thousands by filing date
SEADRILL ORDG7945E105COM320,301$115,000thousands by filing date
AMEC FOSTER WHEELER PLC00167X205SPONSORED ADR19,151$115,000thousands by filing date
SEACHANGE INTL INC811699107COM42,401$114,000thousands by filing date
GRIDSUM HLDG INC SPONSORED ADR398132100Stock13,100$112,000thousands by filing date
ARROWHEAD PHARMACEUTICALS IN04280A100COM66,640$107,000thousands by filing date
APOLLO INVT CORP03761U106COM15,520$99,000thousands by filing date
PC TEL INC69325Q105COM13,335$95,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR14,712$92,000thousands by filing date
HORNBECK OFFSHORE SVCS INC N440543106COM31,425$89,000thousands by filing date
CELLECTAR BIOSCIENCES INC15117F302COM54,700$89,000thousands by filing date
TUESDAY MORNING CORP899035505COM NEW44,352$84,000thousands by filing date
DANAHER CORP DEL235851AF9NOTE 1/226,000$84,000thousands by filing date
MAJESCO56068V102COM16,330$82,000thousands by filing date
STAGE STORES INC85254C305COMMON STOCK38,156$80,000thousands by filing date
PRGX GLOBAL INC69357C503COM NEW11,580$75,000thousands by filing date
XERIUM TECHNOLOGIES INC98416J118COM10,497$75,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR10,300$74,000thousands by filing date
GOLDFIELD CORP381370105COM13,500$74,000thousands by filing date
Lee Enterprises Inc523768109COM36,955$70,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR19,041$67,000thousands by filing date
GALENA BIOPHARMA INC COM NEW363256504Stock114,431$66,000thousands by filing date
TOWN SPORTS INTL HLDGS INC89214A102COM13,553$64,000thousands by filing date
PEREGRINE PHARMACEUTICALS IN713661304COM NEW101,617$63,000thousands by filing date
LIPOCINE INC NEW53630X104CMN15,600$63,000thousands by filing date
JAKKS PACIFIC INC47012E106COMMON STOCK15,689$62,000thousands by filing date
CELADON GROUP INC150838100COM19,871$62,000thousands by filing date
PSIVIDA CORP74440J101COM35,800$61,000thousands by filing date
COVISINT CORP22357R103COM25,208$61,000thousands by filing date
VERICEL CORP92346J108COM18,287$60,000thousands by filing date
DESTINATION XL GROUP INC25065K104COM25,579$60,000thousands by filing date
AH BELO CORP001282102COMMON STOCK10,806$59,000thousands by filing date
MANNKIND CORP COM NEW56400P706Stock40,336$57,000thousands by filing date
UNIVERSAL TECHNICAL INST INC913915104COM16,143$57,000thousands by filing date
HOUSTON WIRE & CABLE CO44244K109COM10,515$57,000thousands by filing date
AVEO PHARMACEUTICALS INC053588109COM25,375$57,000thousands by filing date
NII HLDGS INC COM PAR $0.00162913F508CS69,600$56,000thousands by filing date
MODUSLINK GLOBAL SOLUTIONS INC COM NEW60786L206Stock32,080$55,000thousands by filing date
ALASKA COMMUNICATIONS SYS GR01167P101COM24,745$54,000thousands by filing date
ZION OIL & GAS INC989696109COM15,290$53,000thousands by filing date
CYTOSORBENTS CORP23283X206CMN12,000$51,000thousands by filing date
SECOND SIGHT MED PRODS INC81362J100COM39,966$51,000thousands by filing date
Real Industry Inc75601w104CS17,300$51,000thousands by filing date
MIRATI THERAPEUTICS INC60468T105COM13,517$49,000thousands by filing date
VERASTEM INC92337C104COM22,011$48,000thousands by filing date
Arbutus Biopharma Corp03879J100Common Shares, without par value13,125$47,000thousands by filing date
Dawson Geophysical Co Ne239360100COM11,817$47,000thousands by filing date
TTOO89853L104Stock14,700$47,000thousands by filing date
MARCHEX INC56624R108CMN15,512$46,000thousands by filing date
URBAN ONE INC91705J204CL D NON VTG20,103$46,000thousands by filing date
PFENEX INC717071104COM11,200$45,000thousands by filing date
ZAFGEN INC98885E103COM12,800$45,000thousands by filing date
ONCOMED PHARMACEUTICALS INC COM68234X102Stock13,100$44,000thousands by filing date
LINCOLN EDL SVCS CORP533535100COM13,674$43,000thousands by filing date
OVASCIENCE INC69014Q101COM28,500$43,000thousands by filing date
KONA GRILL INC50047H201COM11,500$43,000thousands by filing date
ARQULE INC04269E107COM33,095$41,000thousands by filing date
NAVIDEA BIOPHARMACEUTICALS I63937X103COM77,160$40,000thousands by filing date
CAPITAL PRODUCT PARTNERS L PY11082107COM UNIT LP11,788$40,000thousands by filing date
CERULEAN PHARMA INC15708Q105COM89,300$39,000thousands by filing date
GREAT ELM CAP GROUP INC39036P209COM NEW11,126$38,000thousands by filing date
HARVARD BIOSCIENCE INC416906105COM14,498$37,000thousands by filing date
PERFORMANT HEALTHCARE INC71377E105COM17,500$37,000thousands by filing date
CTI BIOPHARMA CORP12648L601COM11,051$37,000thousands by filing date
IPASS INC46261V108COM27,610$37,000thousands by filing date
CYTRX CORP232828509COM PAR $.00157,075$36,000thousands by filing date
EVINE LIVE INC300487105CL A37,960$36,000thousands by filing date
URANIUM RES INC916901705COM22,791$34,000thousands by filing date
OBSIDIAN ENERGY LTD674482104COM26,883$34,000thousands by filing date
TRANSENTERIX INC89366M201COM NEW47,400$33,000thousands by filing date
FUELCELL ENERGY INC35952H502COM NEW26,686$33,000thousands by filing date
PULMATRIX INC74584P103COM13,500$33,000thousands by filing date
REGULUS THERAPEUTICS INC75915K101COM32,500$32,000thousands by filing date
SYNTHETIC BIOLOGICS INC87164U102COM53,634$31,000thousands by filing date
LUBYS CAFETERIAS INC COM549282101COM11,024$30,000thousands by filing date
TIDEWATER INC886423102COM39,504$30,000thousands by filing date
QUICKLOGIC CORP74837P108COM20,574$30,000thousands by filing date
TROVAGENE INC897238309COM24,800$30,000thousands by filing date
VAALCO ENERGY INC91851C201COMMON STOCK32,300$29,000thousands by filing date
HARTE-HANKS INC416196103COM29,059$29,000thousands by filing date
APTEVO THERAPEUTICS INC03835L108COM13,799$29,000thousands by filing date
ENERGY FOCUS INC29268T300COM NEW11,000$29,000thousands by filing date
GALECTIN THERAPEUTICS INC363225202COMMON STOCK11,450$28,000thousands by filing date
WALTER INVT MGMT CORP93317W102COM31,274$28,000thousands by filing date
NEVADA GOLD & CASINOS64126Q206COM12,582$28,000thousands by filing date
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK13,700$27,000thousands by filing date
ENDOCYTE INC29269A102COM17,579$27,000thousands by filing date
NEW YORK & CO INC649295102COM19,814$27,000thousands by filing date
LRAD CORP50213V109COM15,797$27,000thousands by filing date
AEVI GENOMIC MEDICINE INC00835P105COM20,500$27,000thousands by filing date
Rocket Pharmaceuticals Inc45780V102SHS14,700$27,000thousands by filing date
INSEEGO CORP45782B104COMMON STOCK21,915$26,000thousands by filing date
EMAGIN CORP29076N206COM10,510$26,000thousands by filing date
MARIN SOFTWARE INC56804T106COM19,300$26,000thousands by filing date
CATABASIS PHARMACEUTICALS IN14875P107COM18,100$26,000thousands by filing date
CHRISTOPHER + BANKS CORP171046105COM18,895$24,000thousands by filing date
HUDSON GLOBAL INC443787106COM18,673$24,000thousands by filing date
DIMENSION THERAPEUTICS INC25433V105COM16,100$23,000thousands by filing date
SUPPORT COM INC86858W200COM NEW10,105$22,000thousands by filing date
SENOMYX INC81724Q107COM25,871$21,000thousands by filing date
NANOVIRICIDES INC630087203COM NEW15,900$21,000thousands by filing date
INNODATA INC457642205COM NEW11,475$20,000thousands by filing date
THRESHOLD PHARMACEUTICAL INC885807206COM NEW54,529$20,000thousands by filing date
GOLDEN MINERALS COMPANY381119106COM34,213$19,000thousands by filing date
RETRACTABLE TECHNOLOGIES INC76129W105COM14,000$18,000thousands by filing date
BIO PATH HOLDINGS INC09057N102COM46,400$18,000thousands by filing date
TERRAVIA HOLDIN88105A106Common Stock78,254$18,000thousands by filing date
BIOLASE INC090911108COMMON STOCK18,632$17,000thousands by filing date
GENERAL MOLY INC COM370373102Common Stock48,515$17,000thousands by filing date
BIOANALYTICAL SYS INC09058M103COM10,200$17,000thousands by filing date
TRANSATLANTIC PETROLEUM LTDG89982113SHS NEW13,759$17,000thousands by filing date
Female Health Company314462102COM14,732$15,000thousands by filing date
UQM TECHNOLOGIES INC903213106COM18,876$15,000thousands by filing date
AVIRAGEN THERAPEUTICS INC053761102COM23,820$15,000thousands by filing date
RESEARCH FRONTIERS INC760911107COM10,720$14,000thousands by filing date
WIDEPOINT CORP COMMON967590100COM29,100$14,000thousands by filing date
NEONODE INC64051M402COM NEW12,979$14,000thousands by filing date
Ampio Pharmaceuticals03209T109COM26,715$14,000thousands by filing date
SPARK NETWORKS INC84651P100COM14,896$14,000thousands by filing date
SYNTHESIS ENERGY SYS INC871628103COM21,000$14,000thousands by filing date
MARRONE BIO INNOVATIONS INC57165B106COM10,800$14,000thousands by filing date
BIOCEPT INC09072V204COM NEW10,000$14,000thousands by filing date
ACTINIUM PHARMACEUTICALS INC00507W107COM11,700$14,000thousands by filing date
DIGITAL TURBINE INC25400W102COM NEW12,900$13,000thousands by filing date
NETLIST INC64118P109COM12,600$13,000thousands by filing date
ORION ENERGY SYSTEMS INC686275108COM10,800$13,000thousands by filing date
DOVER DOWNS GAMING + ENTERTA260095104COM12,164$13,000thousands by filing date
FIRST ACCEP CORP318457108COMMON STOCK10,746$12,000thousands by filing date
THESTREET INC88368Q103COM13,500$12,000thousands by filing date
UNITED STATES ANTIMONY CORP911549103COM28,812$11,000thousands by filing date
INUVO INC46122W204COM NEW10,357$11,000thousands by filing date
PERSPECTIVE THERAPEUTICS INC46489V104COM15,600$10,000thousands by filing date
SOLITARIO RESOURCES CORP8342EP107COM13,385$9,000thousands by filing date
PALATIN TECHNOLOGIES INC696077403COM PAR $ .0117,409$7,000thousands by filing date
CORMEDIX INC21900C100COM17,767$7,000thousands by filing date
OHR PHARMACEUTICAL INC67778H200COMMON STOCK10,400$6,000thousands by filing date
REPROS THERAPEUTICS INC76028H209COM13,551$6,000thousands by filing date
COMSTOCK MNG INC205750102COM30,500$6,000thousands by filing date
CAPSTONE GREEN ENERGY CORP.14067D409Common Stock10,483$6,000thousands by filing date
RENTECH INC760112201COMMON STOCK11,850$5,000thousands by filing date
FALCONSTOR SOFTWARE INC306137100COM21,196$5,000thousands by filing date
IBIO INC451033104COM12,000$5,000thousands by filing date
VINCE HLDG CORP92719W108COM11,993$5,000thousands by filing date
ONCOGENEX PHARMACEUTICALS IN68230A106COM10,229$4,000thousands by filing date
GLOWPOINT INC379887201CMN13,300$4,000thousands by filing date
ARGOS THERAPEUTICS INC040221103COM11,900$4,000thousands by filing date
COMMUNITY HEALTH SYS INC NEW203668116RIGHT 99/99/999982,187$2,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-17-008647this filing2017-08-14acceptance time not in the bulk data set