State Street Corp Purchases in Q2 2025

State Street Corp

  • $2.59 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
S
Sentinel One, Inc.

Technology
251K
+ 4.68%
$16.17 - $20.34 $4.06M - $5.11M
5.62M $103M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
21.3K
+ 4.94%
$14.29 - $26.02 $305K - $555K
452K $11.3M
SABR
Sabre Corp

Consumer Cyclical
11.3K
+ 0.08%
$1.95 - $3.18 $22K - $35.8K
14.4M $45.4M
NABL
N Able, Inc.

Technology
176K
+ 4.92%
$6.22 - $8.3 $1.1M - $1.46M
3.76M $30.4M
LOB
Live Oak Bancshares, Inc.

Financial Services
35.2K
+ 2.78%
$23.17 - $30.04 $816K - $1.06M
1.3M $38.8M
MGRC
Mcgrath Rentcorp

Industrials
20.6K
+ 3.57%
$101.45 - $118.14 $2.09M - $2.43M
598K $69.3M
FCF
First Commonwealth Financial Corp

Financial Services
113K
+ 2.44%
$14.08 - $16.35 $1.59M - $1.84M
4.73M $76.8M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
497
+ 0.06%
$21.88 - $31.06 $10.9K - $15.4K
863K $26.5M
DCTH
Delcath Systems, Inc.

Healthcare
360K
+ 316.63%
$10.39 - $18.1 $3.74M - $6.52M
474K $6.44M
FHB
First Hawaiian, Inc.

Financial Services
77.5K
+ 1.33%
$21.14 - $24.96 $1.64M - $1.93M
5.88M $147M
PHR
Phreesia, Inc.

Healthcare
27.6K
+ 1.95%
$23.25 - $28.49 $643K - $787K
1.45M $41.2M
ROST
Ross Stores, Inc.

Consumer Cyclical
61.2K
+ 0.44%
$126.62 - $154.26 $7.75M - $9.44M
14M $1.78B
PNTG
Pennant Group, Inc.

Healthcare
45.6K
+ 6.2%
$24.35 - $30.0 $1.11M - $1.37M
781K $23.3M
JBT
John Bean Technologies Corp

Industrials
37.9K
+ 2.1%
N/A
1.84M $232M
PSIX
Power Solutions International, Inc.

Industrials
66.2K
+ 547.27%
$18.7 - $68.01 $1.24M - $4.5M
78.3K $5.07M
COCO
Vita Coco Company, Inc.

Consumer Defensive
241
+ 0.03%
$27.0 - $37.18 $6.51K - $8.96K
871K $31.4M
OHI
Omega Healthcare Investors Inc

Real Estate
671K
+ 4.82%
$35.55 - $39.05 $23.9M - $26.2M
14.6M $535M
CUZ
Cousins Properties Inc

Real Estate
5.2K
+ 0.06%
$25.15 - $30.53 $131K - $159K
8.58M $258M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
37.2K
+ 2.41%
$16.1 - $20.85 $599K - $776K
1.58M $33M
GHM
Graham Corp

Industrials
14.1K
+ 7.42%
$26.62 - $50.6 $374K - $712K
204K $10.1M
ARCC
Ares Capital Corp

Financial Services
211K
+ 132.85%
$18.91 - $22.43 $3.98M - $4.72M
369K $8.11M
TGLS
Tecnoglass Inc.

Basic Materials
25.7K
+ 5.76%
$62.7 - $88.42 $1.61M - $2.27M
471K $36.5M
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
527K
New
$6.18 - $9.06 $3.26M - $4.78M
527K $4.51M
BFC
Bank First Corp

Financial Services
3.32K
+ 1.36%
$96.02 - $118.47 $318K - $393K
247K $29M
RLAY
Relay Therapeutics, Inc.

Healthcare
43.6K
+ 0.85%
$2.0 - $3.49 $87.2K - $152K
5.2M $18M
UMC
United Microelectronics Corp

Technology
326K
+ 8.22%
$6.12 - $8.32 $2M - $2.71M
4.29M $32.8M
NBTB
Nbt Bancorp Inc

Financial Services
183K
+ 7.78%
$38.62 - $44.8 $7.06M - $8.19M
2.53M $105M
E
Eni Spa

Energy
132K
+ 164.03%
$25.19 - $32.93 $3.32M - $4.34M
212K $6.87M
DX
Dynex Capital Inc

Real Estate
475K
+ 26.43%
$11.13 - $12.99 $5.29M - $6.18M
2.27M $27.8M
BILI
Bilibili Inc.

Communication Services
182K
+ 95.17%
$14.88 - $21.45 $2.71M - $3.9M
373K $8M
BXSL
Blackstone Secured Lending Fund

Financial Services
143K
+ 257.76%
$26.88 - $32.74 $3.85M - $4.69M
199K $6.12M
MARA
Marathon Digital Holdings, Inc.

Financial Services
191K
+ 1.44%
N/A
13.5M $304M
NVGS
Navigator Holdings Ltd.

Energy
304K
New
$10.92 - $14.77 $3.32M - $4.49M
304K $4.3M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
4.23K
+ 0.26%
$18.37 - $27.72 $77.7K - $117K
1.62M $41.9M
EVEX
Eve Holding, Inc.

Industrials
183K
+ 21.36%
$3.19 - $6.86 $583K - $1.25M
1.04M $7.13M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
3.69K
+ 0.48%
$35.46 - $44.91 $131K - $166K
770K $34.1M
PAX
Patria Investments LTD

Financial Services
62.3K
+ 5.09%
$9.68 - $14.06 $603K - $876K
1.29M $18.1M
ORCC
Owl Rock Capital Corp

Financial Services
318K
+ 257.75%
N/A
441K $5.91M
UVV
Universal Corp

Consumer Defensive
21.8K
+ 1.6%
$50.84 - $65.39 $1.11M - $1.42M
1.38M $80.3M
CNOB
Connect One Bancorp, Inc.

Financial Services
234K
+ 21.8%
$20.95 - $24.78 $4.89M - $5.79M
1.3M $30.2M
THRM
Gentherm Inc

Consumer Cyclical
81K
+ 6.69%
$23.32 - $28.7 $1.89M - $2.33M
1.29M $36.6M
JKS
Jinko Solar Holding Co., Ltd.

Technology
127K
+ 22.55%
$13.88 - $21.64 $1.77M - $2.75M
691K $14.7M
MASI
Masimo Corp

Healthcare
10.4K
+ 0.7%
$144.4 - $171.97 $1.5M - $1.79M
1.49M $250M
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
683K
+ 732.82%
$5.61 - $6.49 $3.83M - $4.43M
776K $4.7M
ATUS
Altice Usa, Inc.

Communication Services
2.35M
+ 129.43%
$1.99 - $2.83 $4.67M - $6.64M
4.16M $8.9M
GABC
German American Bancorp, Inc.

Financial Services
85K
+ 11.06%
$34.32 - $39.88 $2.92M - $3.39M
853K $32.9M
FSK
Fs Kkr Capital Corp

Financial Services
193K
+ 257.75%
$17.95 - $21.5 $3.47M - $4.15M
268K $5.56M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
18K
+ 3.25%
$21.78 - $29.47 $392K - $531K
573K $16.9M
TMC
Tmc The Metals CO Inc.

Basic Materials
347K
+ 99.74%
$1.62 - $7.49 $563K - $2.6M
695K $4.59M
Activity Summary
Buys All Purchases 2140 New Holdings 134 Increased Positions 2006 Sells All Sells 1705 Reductions 1705 Sold out 0 Options Calls 0 Puts 0
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