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
ICHR
Ichor Holdings, Ltd.

Technology
-35.5K
- 2.77%
$22.61 - $35.08 $802K - $1.24M
1.25M $28.2M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-64.1K
- 3.82%
$23.34 - $30.17 $1.5M - $1.93M
1.61M $37.6M
CAPR
Capricor Therapeutics, Inc.

Healthcare
-366K
- 16.55%
$9.49 - $16.11 $3.47M - $5.89M
1.84M $17.5M
GDOT
Green Dot Corp

Financial Services
-834K
- 30.44%
$6.34 - $10.57 $5.29M - $8.81M
1.91M $16.1M
BHE
Benchmark Electronics Inc

Technology
-63.3K
- 4.39%
$37.74 - $48.97 $2.39M - $3.1M
1.38M $52.4M
KWR
Quaker Chemical Corp

Basic Materials
-25.3K
- 4.43%
$123.61 - $145.39 $3.13M - $3.68M
546K $67.5M
FWRD
Forward Air Corp

Industrials
-36.4K
- 3.63%
$17.41 - $34.85 $634K - $1.27M
966K $19.4M
EBC
Eastern Bankshares, Inc.

Financial Services
-397K
- 5.32%
$15.29 - $19.15 $6.08M - $7.61M
7.07M $116M
SON
Sonoco Products CO

Consumer Cyclical
-116K
- 2.53%
$44.71 - $49.22 $5.18M - $5.7M
4.46M $211M
LCID
Lucid Group, Inc.

Consumer Cyclical
-408K
- 2.07%
$2.03 - $3.48 $829K - $1.42M
19.3M $46.8M
NMIH
Nmi Holdings, Inc.

Financial Services
-279K
- 7.3%
$34.46 - $39.13 $9.61M - $10.9M
3.54M $128M
BMBL
Bumble Inc.

Technology
-274K
- 9.03%
$4.3 - $8.64 $1.18M - $2.37M
2.76M $12M
RC
Ready Capital Corp

Real Estate
-214K
- 3.18%
$4.9 - $7.05 $1.05M - $1.51M
6.5M $33.1M
URBN
Urban Outfitters Inc

Consumer Cyclical
-106K
- 3.73%
$48.81 - $60.44 $5.2M - $6.43M
2.75M $144M
SSTK
Shutterstock, Inc.

Communication Services
-44.6K
- 4.44%
$17.79 - $34.5 $794K - $1.54M
961K $17.9M
CGEM
Cullinan Oncology, Inc.

Healthcare
-372K
- 17.5%
$7.57 - $12.68 $2.81M - $4.71M
1.75M $13.3M
ALE
Allete Inc

Utilities
-226K
- 9.1%
$64.9 - $65.91 $14.6M - $14.9M
2.25M $148M
ROKU
Roku, Inc

Communication Services
-30K
- 1.13%
$67.36 - $99.07 $2.02M - $2.97M
2.63M $185M
UCBI
United Community Banks Inc

Financial Services
-423K
- 6.45%
N/A
6.13M $180M
USPH
U S Physical Therapy Inc

Healthcare
-14.7K
- 2.14%
$71.93 - $90.88 $1.06M - $1.34M
676K $48.9M
CUBI
Customers Bancorp, Inc.

Financial Services
-302K
- 15.98%
$45.61 - $58.42 $13.8M - $17.6M
1.59M $79.6M
ALIT
Alight, Inc.

Technology
-39.9K
- 0.33%
$5.91 - $7.05 $236K - $281K
11.9M $70.4M
FBNC
First Bancorp

Financial Services
-120K
- 6.4%
$38.72 - $45.94 $4.65M - $5.51M
1.76M $70.5M
JACK
Jack In The Box Inc

Consumer Cyclical
-27.3K
- 3.51%
$27.19 - $42.58 $742K - $1.16M
749K $20.4M
TILE
Interface Inc

Consumer Cyclical
-83.5K
- 3.67%
$18.26 - $25.12 $1.52M - $2.1M
2.19M $43.5M
SNDR
Schneider National, Inc.

Industrials
-24.7K
- 1.4%
$22.65 - $30.73 $560K - $760K
1.74M $39.7M
FBK
Fb Financial Corp

Financial Services
-76.1K
- 4.69%
$44.62 - $54.37 $3.39M - $4.14M
1.55M $71.6M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-48.2K
- 20.53%
$97.42 - $141.16 $4.69M - $6.8M
186K $19.5M
USLM
United States Lime & Minerals Inc

Basic Materials
-8.05K
- 3.2%
$85.17 - $125.32 $686K - $1.01M
243K $21.5M
STRA
Strategic Education, Inc.

Consumer Defensive
-35.9K
- 3.84%
$79.14 - $103.46 $2.84M - $3.71M
899K $75.5M
KMT
Kennametal Inc

Industrials
-158K
- 5.11%
$21.0 - $24.68 $3.33M - $3.91M
2.94M $62.7M
LEA
Lear Corp

Consumer Cyclical
-4.57K
- 0.26%
$87.96 - $99.36 $402K - $454K
1.76M $155M
CMPR
Cimpress PLC

Communication Services
-23.5K
- 5.82%
$41.88 - $74.85 $983K - $1.76M
380K $17.2M
CTKB
Cytek Biosciences, Inc.

Healthcare
-128K
- 2.84%
$4.0 - $7.26 $513K - $931K
4.38M $17.6M
MDU
Mdu Resources Group Inc

Industrials
-238K
- 3.47%
$16.45 - $18.61 $3.92M - $4.44M
6.63M $112M
QNST
Quinstreet, Inc

Communication Services
-45.7K
- 2.21%
$17.0 - $25.17 $777K - $1.15M
2.03M $36.1M
TRMK
Trustmark Corp

Financial Services
-247K
- 7.35%
$32.92 - $38.83 $8.14M - $9.6M
3.11M $107M
DVAX
Dynavax Technologies Corp

Healthcare
-1M
- 12.88%
$12.39 - $14.4 $12.4M - $14.5M
6.79M $88.1M
XPRO
Expro Group Holdings N.V.

Energy
-362K
- 11.64%
$9.94 - $14.83 $3.6M - $5.36M
2.75M $27.3M
VBTX
Veritex Holdings, Inc.

Financial Services
-213K
- 7.69%
$23.47 - $27.67 $5.01M - $5.9M
2.56M $64M
ALLO
Allogene Therapeutics, Inc.

Healthcare
-4.46M
- 61.52%
$1.4 - $2.84 $6.24M - $12.7M
2.79M $4.07M
UPWK
Upwork, Inc

Industrials
-95.8K
- 3.14%
$12.34 - $17.44 $1.18M - $1.67M
2.95M $38.5M
WIT
Wipro LTD

Technology
-189K
- 0.85%
$3.0 - $3.77 $566K - $711K
22.1M $67.5M
FRSH
Freshworks Inc.

Technology
-83.3K
- 1.72%
$14.11 - $19.75 $1.17M - $1.64M
4.75M $67M
SEM
Select Medical Holdings Corp

Healthcare
-107K
- 2.49%
$16.56 - $20.38 $1.77M - $2.18M
4.2M $70.1M
PINC
Premier, Inc.

Healthcare
-192K
- 5.04%
$17.46 - $23.0 $3.35M - $4.42M
3.62M $69.8M
BOX
Box Inc

Technology
-214K
- 3.58%
$30.22 - $35.39 $6.46M - $7.57M
5.76M $178M
ERAS
Erasca, Inc.

Healthcare
-2.43M
- 36.79%
$1.28 - $2.75 $3.11M - $6.69M
4.18M $5.72M
VOYA
Voya Financial, Inc.

Financial Services
-104K
- 2.97%
$65.1 - $75.67 $6.76M - $7.86M
3.4M $230M
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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