STATE STREET CORP
(857477103)
Funds Reporting Holdings of STATE STREET CORP according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Longview Partners Guernsey Limited | 20,398,955 | $1,143,565k | Jun 30, 2019 | Aug 13, 2019 | |
| Cantab Capital Partners LLP | 3,389 | $324,000k | Sep 30, 2017 | Nov 14, 2017 | |
| COHO Partners Ltd | 2,743,273 | $153,788k | Jun 30, 2019 | Aug 8, 2019 | |
| Yacktman Asset Management LP | 2,636,045 | $147,777k | Jun 30, 2019 | Aug 2, 2019 | |
| Kiltearn Partners LLP | 1,489,500 | $83,501k | Jun 30, 2019 | Jul 30, 2019 | |
| Letko Brosseau & Associates Inc | 1,343,955 | $75,342k | Jun 30, 2019 | Aug 1, 2019 | |
| Cornerstone Investment Partners LLC | 1,059,004 | $59,368k | Jun 30, 2019 | Jul 19, 2019 | |
| Cornerstone Partners LLC | 1,059,004 | $59,368k | Jun 30, 2019 | Jul 19, 2019 | |
| Lakewood Capital Management LP | 836,013 | $46,867k | Jun 30, 2019 | Aug 14, 2019 | |
| Gabelli Funds LLC | 734,400 | $41,170k | Jun 30, 2019 | Aug 2, 2019 | |
| Crestwood Advisors Group LLC | 698,714 | $39,170k | Jun 30, 2019 | Aug 14, 2019 | |
| Becker Capital Management Inc | 677,408 | $37,975k | Jun 30, 2019 | Aug 8, 2019 | |
| Cooke & Bieler LP | 520,600 | $29,185k | Jun 30, 2019 | Aug 12, 2019 | |
| Bridgewater Associates LP | 407,662 | $22,854k | Jun 30, 2019 | Aug 13, 2019 | |
| 1919 Investment Counsel LLC | 302,265 | $22,250k | Sep 30, 2014 | Nov 14, 2014 | |
| Azora Capital LP | 324,029 | $18,165k | Jun 30, 2019 | Aug 14, 2019 | |
| Davidson Investment Advisors Inc | 263,081 | $14,748k | Jun 30, 2019 | Aug 13, 2019 | |
| Acadian Asset Management LLC | 219,436 | $12,302k | Jun 30, 2019 | Aug 8, 2019 | |
| Interval Partners LP | 145,000 | $8,129k | Jun 30, 2019 | Aug 12, 2019 | |
| Morningstar Investment Services LLC | 130,953 | $7,341k | Jun 30, 2019 | Aug 13, 2019 | |
| Pacific Heights Asset Management LLC | 106,000 | $5,942k | Jun 30, 2019 | Jul 23, 2019 | |
| Thompson Investment Management Inc | 99,221 | $5,562k | Jun 30, 2019 | Aug 7, 2019 | |
| Woodstock Corporation | 98,902 | $5,544k | Jun 30, 2019 | Jul 3, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 95,156 | $5,335k | Jun 30, 2019 | Aug 14, 2019 | |
| Addenda Capital Inc | 59,678 | $3,368k | Jun 30, 2019 | Jul 12, 2019 | |
| Benin Management Corp | 58,625 | $3,287k | Jun 30, 2019 | Jul 31, 2019 | |
| Allied Investment Advisors LLC | 55,957 | $3,137k | Jun 30, 2019 | Jul 17, 2019 | |
| ARGA Investment Management LP | 43,454 | $2,436k | Jun 30, 2019 | Jul 31, 2019 | |
| Boston Research and Management Inc | 36,391 | $2,040k | Jun 30, 2019 | Aug 7, 2019 | |
| Pacer Advisors Inc | 35,897 | $2,012k | Jun 30, 2019 | Aug 12, 2019 | |
| BRAY Capital Advisors LLC | 34,537 | $1,936k | Jun 30, 2019 | Jul 29, 2019 | |
| Global Endowment Management LP | 32,700 | $1,833k | Jun 30, 2019 | Aug 12, 2019 | |
| DAVY Asset Management Limited | 27,874 | $1,563k | Jun 30, 2019 | Jul 19, 2019 | |
| Mcguire Investment Group LLC | 27,353 | $1,533k | Jun 30, 2019 | Jul 25, 2019 | |
| Capital Counsel LLC | 24,782 | $1,389k | Jun 30, 2019 | Jul 26, 2019 | |
| GHP Investment Advisors Inc | 22,772 | $1,277k | Jun 30, 2019 | Aug 2, 2019 | |
| LONG ROAD Investment Counsel LLC | 22,501 | $1,261k | Jun 30, 2019 | Aug 9, 2019 | |
| Stoneridge Investment Partners LLC | 22,309 | $1,251k | Jun 30, 2019 | Jul 29, 2019 | |
| Wilkins Investment Counsel Inc | 22,000 | $1,233k | Jun 30, 2019 | Aug 9, 2019 | |
| Sentry Investment Management LLC | 21,877 | $1,226k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 21,877 | $1,226k | Jun 30, 2019 | Aug 12, 2019 | |
| Northwest Investment Counselors LLC | 20,784 | $1,165k | Jun 30, 2019 | Jul 25, 2019 | |
| Balter Liquid Alternatives LLC | 18,996 | $1,065k | Jun 30, 2019 | Jul 31, 2019 | |
| OFI Advisors LLC | 15,344 | $1,031k | Sep 30, 2015 | Nov 16, 2015 | |
| Tufton Capital Management LLC | 17,488 | $980k | Jun 30, 2019 | Jul 26, 2019 | |
| Amplify Investments LLC | 9,828 | $980k | Mar 31, 2018 | May 14, 2018 | |
| Abbot Financial Management Inc | 16,594 | $930k | Jun 30, 2019 | Aug 8, 2019 | |
| HIGH Pointe Capital Management LLC | 16,370 | $918k | Jun 30, 2019 | Aug 12, 2019 | |
| Curbstone Financial Management Corporation | 14,794 | $829k | Jun 30, 2019 | Jul 9, 2019 | |
| Providence Wealth Advisors LLC | 13,728 | $775k | Jun 30, 2019 | Jul 22, 2019 | |
| Arjuna Capital LLC | 13,041 | $731k | Jun 30, 2019 | Aug 21, 2019 | |
| Wellesley Investment Partners LLC | 11,485 | $643k | Jun 30, 2019 | Aug 5, 2019 | |
| NWQ Investment Management Company LLC | 11,200 | $628k | Jun 30, 2019 | Aug 14, 2019 | |
| Ridgewood Investments LLC | 10,872 | $609k | Jun 30, 2019 | Jul 12, 2019 | |
| New England Research & Management Inc | 10,840 | $608k | Jun 30, 2019 | Jul 9, 2019 | |
| Abbrea Capital LLC | 10,200 | $577k | Jun 30, 2019 | Jul 31, 2019 | |
| Trust & Investment Advisors Inc | 10,058 | $564k | Jun 30, 2019 | Jul 30, 2019 | |
| Private Advisors LLC | 10,058 | $564k | Jun 30, 2019 | Jul 30, 2019 | |
| Advisors Financial Inc | 10,058 | $564k | Jun 30, 2019 | Jul 30, 2019 | |
| The Financial Advisors LLC | 10,058 | $564k | Jun 30, 2019 | Jul 30, 2019 | |
| Trust Advisors Inc | 10,058 | $564k | Jun 30, 2019 | Jul 30, 2019 | |
| Trust Advisors LLC | 10,058 | $564k | Jun 30, 2019 | Jul 30, 2019 | |
| Columbus Macro LLC | 9,951 | $561k | Jun 30, 2019 | Jul 16, 2019 | |
| Aureus Asset Management LLC | 8,800 | $493k | Jun 30, 2019 | Aug 14, 2019 | |
| QS Investors LLC | 8,362 | $469k | Jun 30, 2019 | Aug 14, 2019 | |
| First Manhattan Co | 8,119 | $455k | Jun 30, 2019 | Aug 16, 2019 | |
| Hunter Associates Investment Management LLC | 8,000 | $448k | Jun 30, 2019 | Aug 8, 2019 | |
| Whitnell & Co | 8,000 | $448k | Jun 30, 2019 | Jul 16, 2019 | |
| Prelude Capital Management LLC | 7,780 | $436k | Jun 30, 2019 | Aug 14, 2019 | |
| Spears Abacus Advisors LLC | 7,500 | $420k | Jun 30, 2019 | Aug 9, 2019 | |
| Corsair Capital Management LP | 7,436 | $417k | Jun 30, 2019 | Aug 13, 2019 | |
| Sowell Financial Services LLC | 5,891 | $388k | Mar 31, 2019 | May 15, 2019 | |
| Cramer Rosenthal Mcglynn LLC | 6,690 | $375k | Jun 30, 2019 | Aug 13, 2019 | |
| Dupont Capital Management Corp | 6,564 | $368k | Jun 30, 2019 | Jul 30, 2019 | |
| Middleton & Company Inc | 5,914 | $332k | Jun 30, 2019 | Jul 25, 2019 | |
| Mastrapasqua Asset Management Inc | 5,875 | $329k | Jun 30, 2019 | Aug 12, 2019 | |
| ACG Wealth Inc | 5,500 | $308k | Jun 30, 2019 | Aug 6, 2019 | |
| Caxton Associates LP | 5,013 | $281k | Jun 30, 2019 | Aug 14, 2019 | |
| Wiley Bros-Aintree Capital LLC | 5,000 | $280k | Jun 30, 2019 | Jul 10, 2019 | |
| Pratt Collard Advisory Partners LLC | 4,850 | $272k | Jun 30, 2019 | Jul 16, 2019 | |
| Cipher Capital LP | 4,769 | $267k | Jun 30, 2019 | Aug 13, 2019 | |
| North American Management Corp | 4,729 | $265k | Jun 30, 2019 | Jul 30, 2019 | |
| Tocqueville Asset Management LP | 4,690 | $263k | Jun 30, 2019 | Jul 31, 2019 | |
| Blue FIN Capital Inc | 4,640 | $260k | Jun 30, 2019 | Jul 22, 2019 | |
| Aries Wealth Management LLC | 4,576 | $260k | Jun 30, 2019 | Jul 15, 2019 | |
| Dodge & COX | 4,500 | $252k | Jun 30, 2019 | Aug 13, 2019 | |
| SRB Corporation | 4,242 | $238k | Jun 30, 2019 | Aug 14, 2019 | |
| Equity Investment Corporation | 4,015 | $225k | Jun 30, 2019 | Aug 5, 2019 | |
| Selway Asset Management Inc | 3,703 | $208k | Jun 30, 2019 | Jul 30, 2019 | |
| IMS Capital Management Inc | 3,690 | $207k | Jun 30, 2019 | Aug 14, 2019 | |
| The Fiduciary Group LLC | 2,513 | $141k | Jun 30, 2019 | Aug 14, 2019 | |
| Destination Wealth Management | 760 | $43k | Jun 30, 2019 | Jul 19, 2019 | |
| Clean Yield Group Inc | 608 | $34k | Jun 30, 2019 | Jul 22, 2019 | |
| Magellan Asset Management Limited | 448 | $25k | Jun 30, 2019 | Aug 13, 2019 | |
| Vulcan Value Partners LLC | 383 | $21k | Jun 30, 2019 | Aug 14, 2019 | |
| Mcmillion Capital Management Inc | 296 | $17k | Jun 30, 2019 | Jul 25, 2019 |