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
LZB
La Z Boy Inc

Consumer Cyclical
-78.1K
- 4.54%
$38.0 - $48.02 $2.97M - $3.75M
1.64M $64.2M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-79.3K
- 4.89%
$25.34 - $32.88 $2.01M - $2.61M
1.54M $42.2M
HLX
Helix Energy Solutions Group Inc

Energy
-444K
- 6.44%
$7.76 - $9.68 $3.44M - $4.3M
6.45M $53.6M
NSSC
Napco Security Technologies, Inc

Industrials
-12.1K
- 1.47%
$23.02 - $37.2 $279K - $450K
814K $18.7M
PDFS
Pdf Solutions Inc

Technology
-53.4K
- 4.44%
$19.11 - $29.12 $1.02M - $1.56M
1.15M $22M
PECO
Phillips Edison & Company, Inc.

Real Estate
-95.3K
- 1.31%
$34.43 - $37.49 $3.28M - $3.57M
7.18M $262M
CAL
Caleres Inc

Consumer Cyclical
-60.1K
- 3.75%
$15.27 - $22.49 $917K - $1.35M
1.54M $26.6M
DK
Delek Us Holdings, Inc.

Energy
-56.4K
- 2.0%
$13.53 - $20.31 $763K - $1.15M
2.76M $41.6M
WVE
Wave Life Sciences Ltd.

Healthcare
-8.63K
- 0.36%
$8.08 - $13.51 $69.8K - $117K
2.42M $19.5M
EBS
Emergent Bio Solutions Inc.

Healthcare
-253K
- 12.88%
$4.66 - $11.66 $1.18M - $2.95M
1.71M $8.31M
NX
Quanex Building Products Corp

Industrials
-24.2K
- 1.39%
$18.54 - $24.18 $448K - $584K
1.72M $31.9M
SITE
Site One Landscape Supply, Inc.

Industrials
-17.4K
- 2.22%
$120.25 - $147.7 $2.09M - $2.57M
765K $92.9M
HLIO
Helios Technologies, Inc.

Industrials
-8.23K
- 1.04%
$32.09 - $46.1 $264K - $379K
782K $25.1M
DMRC
Digimarc Corp

Technology
-54.6K
- 14.19%
$12.82 - $47.26 $700K - $2.58M
330K $4.23M
CASH
Meta Financial Group Inc

Financial Services
-125K
- 7.58%
$69.94 - $81.54 $8.76M - $10.2M
1.53M $111M
FBMS
First Bancshares Inc

Financial Services
-267K
- 28.05%
$32.86 - $38.98 $8.76M - $10.4M
684K $23.1M
XPEL
Xpel, Inc.

Consumer Cyclical
-23.5K
- 2.64%
$29.38 - $44.62 $690K - $1.05M
867K $25.5M
COLM
Columbia Sportswear CO

Consumer Cyclical
-21.5K
- 2.1%
$75.3 - $92.08 $1.62M - $1.98M
1M $76.1M
STNG
Scorpio Tankers Inc.

Energy
-22.6K
- 2.96%
$37.58 - $56.62 $848K - $1.28M
740K $27.8M
INN
Summit Hotel Properties, Inc.

Real Estate
-122K
- 1.86%
$5.4 - $6.84 $656K - $831K
6.4M $34.6M
EGBN
Eagle Bancorp Inc

Financial Services
-81.7K
- 4.97%
$20.39 - $26.95 $1.67M - $2.2M
1.56M $32.8M
PLAB
Photronics Inc

Technology
-146K
- 5.87%
$19.89 - $24.57 $2.9M - $3.58M
2.34M $48.6M
ARDX
Ardelyx, Inc.

Healthcare
-1.42M
- 12.22%
$4.91 - $6.36 $6.95M - $9.01M
10.2M $50M
OMF
One Main Holdings, Inc.

Financial Services
-60.9K
- 2.84%
$45.35 - $58.06 $2.76M - $3.53M
2.08M $102M
PCT
Pure Cycle Technologies, Inc.

Industrials
-9.06K
- 0.31%
$6.92 - $10.9 $62.7K - $98.7K
2.95M $20.4M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
-17.1K
- 0.87%
$4.92 - $9.82 $84K - $168K
1.94M $9.53M
SCVL
Shoe Carnival Inc

Consumer Cyclical
-26.8K
- 3.21%
$21.24 - $32.31 $570K - $867K
810K $17.8M
YELP
Yelp Inc

Communication Services
-147K
- 5.55%
$33.6 - $41.25 $4.94M - $6.06M
2.5M $92.5M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-11.4K
- 0.94%
$55.84 - $70.58 $635K - $802K
1.2M $69.4M
LMAT
Lemaitre Vascular Inc

Healthcare
-33.5K
- 3.97%
$78.82 - $104.0 $2.64M - $3.48M
810K $68M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
-109K
- 12.39%
$66.59 - $77.68 $7.23M - $8.43M
768K $53M
IPGP
Ipg Photonics Corp

Technology
-16.9K
- 1.87%
$57.86 - $77.8 $980K - $1.32M
887K $56M
FSLY
Fastly, Inc.

Technology
-21.5K
- 0.7%
$6.33 - $10.92 $136K - $235K
3.06M $19.3M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-188K
- 3.06%
$8.61 - $10.05 $1.62M - $1.89M
5.95M $51.6M
PAR
Par Technology Corp

Technology
-3.95K
- 0.48%
$58.73 - $76.0 $232K - $300K
824K $50.6M
TNET
Trinet Group, Inc.

Industrials
-8.46K
- 1.1%
$66.51 - $95.72 $562K - $810K
759K $60.2M
GFS
Globalfoundries Inc.

Technology
-49.9K
- 3.9%
$36.53 - $46.01 $1.82M - $2.29M
1.23M $45.4M
GLNG
Golar Lng LTD

Energy
-30.6K
- 1.6%
$31.34 - $43.84 $960K - $1.34M
1.89M $71.7M
RGNX
Regenxbio Inc.

Healthcare
-1.12M
- 51.23%
$5.92 - $8.7 $6.63M - $9.74M
1.07M $7.62M
CRUS
Cirrus Logic, Inc.

Technology
-94.2K
- 4.42%
$97.89 - $111.4 $9.22M - $10.5M
2.04M $203M
FA
First Advantage Corp

Industrials
-109K
- 6.68%
$12.66 - $20.01 $1.39M - $2.19M
1.53M $21.5M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-170K
- 3.53%
$4.07 - $5.99 $690K - $1.02M
4.63M $18.8M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-54K
- 1.94%
$2.21 - $6.13 $119K - $331K
2.73M $6.03M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-27.6K
- 5.03%
$69.67 - $86.15 $1.92M - $2.38M
521K $37.2M
AWI
Armstrong World Industries Inc

Industrials
-59.2K
- 3.93%
$136.0 - $154.19 $8.05M - $9.13M
1.45M $204M
CXW
Core Civic, Inc.

Real Estate
-143K
- 3.41%
$18.02 - $23.05 $2.58M - $3.3M
4.05M $82.2M
GRAB
Grab Holdings LTD

Technology
-183K
- 0.43%
$4.12 - $5.34 $755K - $979K
42.6M $193M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-45.7K
- 3.45%
$10.59 - $20.83 $484K - $952K
1.28M $13.6M
RDN
Radian Group Inc

Financial Services
-559K
- 7.9%
$30.6 - $34.58 $17.1M - $19.3M
6.52M $216M
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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