State Street CORP — Q4 2016 13F Holdings

Name: State Street CORP — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000093751

Total reported value

$2.9T

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Full holdings list this quarter

Showing top 200 holdings (of 3665 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UHAL	U-haul Holding Co	Stock-Other	0.01%	—	+9.62%
2	ARRYEUR	Array Biopharma INC	Stock-Other	0.01%	—	+41.44%
3	KALU	Kaiser Aluminum CORP	Stock-Other	0.01%	—	+0.31%
4	MCHP 1.625 02-15-25	Microchip Technology INC	Stock-Tech	0.01%	—	—
5	BUSD	Barnes Group INC	Stock-Other	0.01%	—	+7.28%
6	SPB	Spectrum Brands Hldgs INC	Stock-Other	0.01%	—	+40.86%
7	LAD	Lithia Motors INC	Stock-Consumer Disc	0.01%	—	+0.27%
8	DBDEUR	Diebold Nixdorf INC	Stock-Other	0.01%	—	-1.66%
9	MOG-A	Moog Inc-class A	Stock-Other	0.01%	—	+8.52%
10	✓		Stock-Other	0.01%	—	+1.14%
11	SAVEEUR	Spirit Airlines INC	Stock-Other	0.01%	—	+1.59%
12	ALGT	Allegiant Travel Co	Stock-Other	0.01%	—	+7.21%
13	LTXBUSD	Legacytexas Financial Group	Stock-Other	0.01%	—	+13.31%
14	MIKUSD	Michaels Cos Inc/the	Stock-Other	0.01%	—	+94.66%
15	NYT	New York Times Co-a	Stock-Comm Services	0.01%	—	+1.44%
16	HTH	Hilltop Holdings INC	Stock-Other	0.01%	—	+7.78%
17	KNX	Knight-Swift Transportation Holdings Inc.	Stock-Industrials	0.01%	—	+11.61%
18	✓	Webmd Health CORP	Stock-Other	0.01%	—	-6.17%
19	CHSP	Chesapeake Lodging Trust	Stock-Other	0.01%	—	+68.65%
20	NEOG	Neogen CORP	Stock-Healthcare	0.01%	—	+4.97%
21	SEMGUSD	Semgroup Corp-class A	Stock-Other	0.01%	—	+26.47%
22	SIGI	Selective Insurance Group	Stock-Financials	0.01%	—	+6.82%
23	JBTM	Jbt Marel CORP	Stock-Industrials	0.01%	—	+5.80%
24	INTC 2.95 12-15-35	Intel CORP	Stock-Tech	0.01%	—	—
25	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.01%	—	+1.76%
26	VSTOEUR	Vista Outdoor INC	Stock-Other	0.01%	—	-3.64%
27	ESGRP	Enstar Group Limited - Deposita	Stock-Other	0.01%	—	+6.09%
28	MATW	Matthews Intl Corp-class A	Stock-Other	0.01%	—	+6.61%
29	BANR	Banner Corporation	Stock-Other	0.01%	—	+40.54%
30	PFPT	Proofpoint INC	Stock-Other	0.01%	—	+0.44%
31	✓	Cardtronics PLC	Stock-Other	0.01%	—	+7.38%
32	BVN	Cia De Minas Buenaventur-adr	Stock-Other	0.01%	—	+9.08%
33	GMED	Globus Medical INC - A	Stock-Healthcare	0.01%	—	+73.77%
34	ABM	Abm Industries INC	Stock-Other	0.01%	—	+9.98%
35	DOCUSD	Physicians Realty Trust	Stock-Other	0.01%	—	+3.04%
36	SMTC	Semtech CORP	Stock-Tech	0.01%	—	+6.68%
37	PRTA	Prothena Corporation plc	Stock-Other	0.01%	—	+1.28%
38	TAL	Tal Education Group- Adr	Stock-Consumer Staples	—	—	-3.47%
39	CBAN	Colony Bankcorp, Inc.	Stock-Other	—	—	+5.59%
40	HHC*	Howard Hughes Corp/the	Stock-Other	—	—	-0.97%
41	PCH	Potlatchdeltic CORP	Stock-Other	—	—	-0.51%
42	FIVE	Five Below	Stock-Consumer Disc	—	—	+3.94%
43	9HI	Hillenbrand INC	Stock-Other	—	—	-0.36%
44	HLF	Herbalife Ltd.	Stock-Other	—	—	+3.12%
45	S76	Store Capital CORP	Stock-Other	—	—	+9.91%
46	AELUSD	American Equity Invt Life Hl	Stock-Other	—	—	+14.87%
47	XPER	Xperi Inc.	Stock-Other	—	—	+13.66%
48	LOGMEUR	Logmein INC	Stock-Other	—	—	+5.71%
49	BOKF	Bok Financial Corporation	Stock-Other	—	—	+15.11%
50	EGRX	Eagle Pharmaceuticals INC	Stock-Other	—	—	+16.92%

1–50 of 200