State Street Corp Reduced Holdings in Q1 2025

State Street Corp

  • $2.36 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
THS
Tree House Foods, Inc.

Consumer Defensive
-99.9K
- 5.24%
$26.2 - $35.54 $2.62M - $3.55M
1.81M $49M
U
Unity Software Inc.

Technology
-94.7K
- 1.68%
$19.44 - $28.34 $1.84M - $2.68M
5.53M $108M
AIN
Albany International Corp

Consumer Cyclical
-58.8K
- 4.62%
$69.04 - $82.96 $4.06M - $4.87M
1.21M $83.8M
FBP
First Bancorp

Financial Services
-1.24M
- 12.27%
$17.43 - $21.08 $21.6M - $26.1M
8.85M $170M
HLIT
Harmonic Inc

Technology
-108K
- 2.33%
$9.42 - $13.55 $1.01M - $1.46M
4.51M $43.3M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-395K
- 12.73%
$7.93 - $13.21 $3.13M - $5.22M
2.71M $21.5M
ASB
Associated Banc Corp

Financial Services
-212K
- 2.24%
$21.06 - $25.63 $4.47M - $5.44M
9.27M $209M
BRC
Brady Corp

Industrials
-172K
- 9.9%
$68.85 - $75.89 $11.9M - $13.1M
1.57M $111M
CMA
Comerica Inc

Financial Services
-74.6K
- 1.56%
$56.11 - $68.38 $4.18M - $5.1M
4.72M $279M
UFPI
Ufp Industries Inc

Basic Materials
-44.6K
- 1.93%
$103.91 - $118.67 $4.63M - $5.29M
2.27M $242M
SLAB
Silicon Laboratories Inc.

Technology
-430
- 0.03%
$112.57 - $158.7 $48.4K - $68.2K
1.51M $170M
THRM
Gentherm Inc

Consumer Cyclical
-40.5K
- 3.23%
$26.74 - $40.76 $1.08M - $1.65M
1.21M $32.4M
PLUG
Plug Power Inc

Industrials
-114K
- 0.51%
$1.34 - $3.15 $153K - $359K
22.2M $29.9M
GTES
Gates Industrial Corp PLC

Industrials
-92.3K
- 1.27%
$18.41 - $23.51 $1.7M - $2.17M
7.18M $132M
GDYN
Grid Dynamics Holdings, Inc.

Technology
-52.3K
- 2.08%
$15.65 - $24.05 $819K - $1.26M
2.46M $38.6M
ESTC
Elastic N.V.

Technology
-20.9K
- 1.36%
$89.1 - $117.76 $1.86M - $2.46M
1.51M $135M
XMTR
Xometry, Inc.

Industrials
-6.05K
- 0.63%
$23.04 - $43.2 $139K - $261K
954K $23.8M
ALLE
Allegion PLC

Industrials
-124K
- 3.06%
$123.79 - $135.5 $15.4M - $16.9M
3.94M $514M
PLUS
Eplus Inc

Technology
-52K
- 4.89%
$61.03 - $82.23 $3.17M - $4.27M
1.01M $61.6M
NVAX
Novavax Inc

Healthcare
-662K
- 8.6%
$6.41 - $10.82 $4.24M - $7.17M
7.04M $45.1M
ARW
Arrow Electronics Inc

Technology
-5.22K
- 0.3%
$101.93 - $119.3 $532K - $623K
1.74M $180M
SXI
Standex International Corp

Industrials
-20.4K
- 3.92%
$160.36 - $196.08 $3.27M - $3.99M
499K $80.5M
BE
Bloom Energy Corp

Industrials
-156K
- 2.95%
$19.66 - $29.81 $3.07M - $4.65M
5.13M $101M
PLRX
Pliant Therapeutics, Inc.

Healthcare
-106K
- 7.62%
$1.35 - $13.53 $142K - $1.43M
1.28M $1.73M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-320K
- 7.03%
$25.31 - $30.02 $8.11M - $9.62M
4.24M $109M
ICFI
Icf International, Inc.

Industrials
-6.94K
- 1.5%
$77.68 - $133.28 $539K - $925K
455K $38.7M
CNS
Cohen & Steers, Inc.

Financial Services
-32.3K
- 2.83%
$75.52 - $92.6 $2.44M - $2.99M
1.11M $88.9M
FHB
First Hawaiian, Inc.

Financial Services
-292K
- 4.78%
$24.13 - $28.18 $7.04M - $8.22M
5.81M $142M
MNKD
Mannkind Corp

Healthcare
-478K
- 4.8%
$4.92 - $6.6 $2.35M - $3.15M
9.47M $47.6M
MATX
Matson, Inc.

Industrials
-58.7K
- 4.48%
$127.06 - $149.06 $7.46M - $8.75M
1.25M $160M
MIR
Mirion Technologies, Inc.

Industrials
-61.5K
- 1.18%
$13.51 - $18.28 $831K - $1.12M
5.14M $74.5M
CARS
Cars.Com Inc.

Consumer Cyclical
-86.8K
- 3.46%
$11.14 - $18.86 $967K - $1.64M
2.42M $27.3M
HNI
Hni Corp

Industrials
-96.9K
- 4.94%
$43.17 - $51.26 $4.18M - $4.97M
1.86M $82.6M
LESL
Leslie'S, Inc.

Consumer Cyclical
-4.74M
- 56.34%
$0.74 - $2.3 $3.51M - $10.9M
3.67M $2.72M
AMWD
American Woodmark Corp

Consumer Cyclical
-53K
- 8.5%
$57.97 - $82.5 $3.07M - $4.37M
570K $33.6M
CRSP
Crispr Therapeutics Ag

Healthcare
-80.3K
- 3.22%
$34.03 - $53.02 $2.73M - $4.26M
2.41M $82.1M
NBHC
National Bank Holdings Corp

Financial Services
-183K
- 9.71%
$38.11 - $44.09 $6.96M - $8.05M
1.7M $65M
NWBI
Northwest Bancshares, Inc.

Financial Services
-576K
- 7.43%
$11.78 - $13.39 $6.79M - $7.71M
7.18M $86.2M
HUMA
Humacyte, Inc.

Healthcare
-345K
- 7.47%
$1.71 - $5.18 $589K - $1.78M
4.27M $7.29M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-64.4K
- 5.05%
$17.4 - $30.56 $1.12M - $1.97M
1.21M $21.3M
MATV
Schweitzer Mauduit International Inc

Basic Materials
-919K
- 41.94%
$5.67 - $10.97 $5.21M - $10.1M
1.27M $7.92M
STEP
Step Stone Group Inc.

Financial Services
-23.5K
- 0.9%
$47.81 - $64.82 $1.13M - $1.53M
2.58M $135M
OLED
Universal Display Corp Pa

Technology
-33.7K
- 2.02%
$139.48 - $161.59 $4.71M - $5.45M
1.63M $228M
SCSC
Scansource, Inc.

Technology
-51.5K
- 4.92%
$34.01 - $51.68 $1.75M - $2.66M
997K $33.9M
IPAR
Inter Parfums Inc

Consumer Defensive
-29.3K
- 4.16%
$113.87 - $144.54 $3.34M - $4.24M
676K $77M
ALRM
Alarm.Com Holdings, Inc.

Technology
-94.2K
- 4.62%
$55.65 - $63.82 $5.24M - $6.01M
1.95M $108M
ENR
Energizer Holdings, Inc.

Industrials
-71K
- 2.59%
$29.28 - $35.79 $2.08M - $2.54M
2.67M $79.7M
VECO
Veeco Instruments Inc

Technology
-42.5K
- 1.92%
$20.08 - $28.72 $853K - $1.22M
2.17M $43.6M
TRUP
Trupanion, Inc.

Financial Services
-40.9K
- 3.16%
$32.4 - $49.87 $1.32M - $2.04M
1.25M $46.7M
Activity Summary
Buys All Purchases 1639 New Holdings 101 Increased Positions 1538 Sells All Sells 2108 Reductions 2108 Sold out 0 Options Calls 0 Puts 0
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