State Street Corp Reduced Holdings in Q2 2025

State Street Corp

  • $2.59 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PRA
Proassurance Corp

Financial Services
-3.94K
- 0.2%
$22.77 - $23.36 $89.7K - $92.1K
1.94M $44.4M
BMEA
Biomea Fusion, Inc.

Healthcare
-497K
- 83.15%
$1.37 - $2.9 $680K - $1.44M
101K $181K
EGY
Vaalco Energy Inc

Energy
-170K
- 5.39%
$3.1 - $3.94 $527K - $670K
2.98M $10.8M
PEB
Pebblebrook Hotel Trust

Real Estate
-6.12K
- 0.09%
$7.71 - $10.59 $47.1K - $64.8K
7.09M $70.8M
CRBU
Caribou Biosciences, Inc.

Healthcare
-1.28M
- 78.18%
$0.73 - $1.42 $937K - $1.82M
358K $451K
GRWG
Grow Generation Corp.

Consumer Cyclical
-934K
- 80.0%
$0.87 - $1.34 $812K - $1.25M
233K $219K
ASB
Associated Banc Corp

Financial Services
-749K
- 8.08%
$18.91 - $24.56 $14.2M - $18.4M
8.52M $208M
MD
Mednax, Inc.

Healthcare
-36.6K
- 1.04%
$12.0 - $15.17 $440K - $556K
3.49M $50.1M
ALLO
Allogene Therapeutics, Inc.

Healthcare
-67K
- 2.4%
$0.95 - $1.7 $63.7K - $114K
2.72M $3.08M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-20.6K
- 1.5%
$24.67 - $30.44 $508K - $627K
1.35M $40.1M
ZIMV
Zim Vie Inc.

Healthcare
-15.1K
- 2.59%
$8.28 - $10.56 $125K - $160K
567K $5.3M
CABA
Cabaletta Bio, Inc.

Healthcare
-721K
- 76.78%
$1.04 - $2.48 $750K - $1.79M
218K $331K
THRY
Thryv Holdings, Inc.

Communication Services
-3.5K
- 0.24%
$10.25 - $14.92 $35.9K - $52.2K
1.43M $17.4M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-41.9K
- 7.65%
$175.61 - $208.95 $7.36M - $8.76M
507K $106M
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
-1.25K
- 0.67%
$36.25 - $44.99 $45.2K - $56.1K
184K $7.02M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-8.66K
- 4.64%
$87.96 - $112.42 $761K - $973K
178K $18.6M
ATNI
Atn International, Inc.

Communication Services
-227
- 0.1%
$14.04 - $20.27 $3.19K - $4.6K
228K $3.7M
BRP
Brp Group, Inc.

Financial Services
-23K
- 1.09%
N/A
2.08M $83.5M
SAVA
Cassava Sciences Inc

Healthcare
-657K
- 75.13%
$1.19 - $2.24 $781K - $1.47M
217K $393K
INFU
Infu System Holdings, Inc

Healthcare
-183K
- 67.81%
$4.7 - $6.51 $861K - $1.19M
87K $542K
NOTE
Fiscal Note Holdings, Inc.

Technology
-1.01M
- 76.17%
$0.48 - $0.79 $483K - $796K
315K $170K
VRA
Vera Bradley, Inc.

Consumer Cyclical
-395K
- 81.71%
$1.77 - $2.58 $699K - $1.02M
88.4K $195K
CBU
Community Bank System, Inc.

Financial Services
-16.1K
- 0.5%
$50.88 - $58.16 $818K - $935K
3.2M $182M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-59.3K
- 9.87%
$4.49 - $6.21 $266K - $368K
542K $2.67M
SD
Sandridge Energy Inc

Energy
-22.7K
- 2.14%
$9.07 - $12.08 $205K - $274K
1.04M $11.2M
AOSL
Alpha & Omega Semiconductor LTD

Technology
-76.1K
- 5.62%
$16.25 - $25.8 $1.24M - $1.96M
1.28M $32.8M
PFS
Provident Financial Services Inc

Financial Services
-194K
- 2.74%
$14.69 - $17.98 $2.85M - $3.49M
6.88M $121M
STKS
One Group Hospitality, Inc.

Consumer Cyclical
-318K
- 77.13%
$2.67 - $4.59 $850K - $1.46M
94.4K $382K
STRO
Sutro Biopharma, Inc.

Healthcare
-1.34M
- 79.63%
$0.52 - $1.3 $697K - $1.74M
343K $243K
APLT
Applied Therapeutics Inc.

Healthcare
-1.6M
- 81.94%
$0.3 - $0.6 $480K - $959K
352K $109K
CBL
Cbl & Associates Properties Inc

Real Estate
-4.24K
- 0.69%
$22.42 - $27.27 $95.1K - $116K
612K $15.5M
NNBR
Nn Inc

Industrials
-357K
- 64.25%
$1.63 - $2.35 $582K - $839K
199K $417K
RNW
Re New Energy Global PLC

Utilities
-226K
- 31.89%
$5.61 - $7.06 $1.27M - $1.59M
482K $3.33M
TCRX
T Scan Therapeutics, Inc.

Healthcare
-617K
- 75.46%
$1.1 - $1.8 $678K - $1.11M
201K $290K
VTYX
Ventyx Biosciences, Inc.

Healthcare
-958K
- 76.98%
$0.84 - $2.65 $805K - $2.54M
286K $612K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
-654K
- 75.38%
$1.25 - $2.59 $817K - $1.69M
214K $529K
AGM
Federal Agricultural Mortgage Corp

Financial Services
-11.6K
- 5.44%
$165.45 - $198.11 $1.91M - $2.29M
201K $39M
BRCC
Brc Inc.

Consumer Defensive
-15.1K
- 1.5%
$1.24 - $2.37 $18.8K - $35.9K
992K $1.3M
SES
Ses Ai Corp

Consumer Cyclical
-2.02M
- 75.16%
$0.51 - $1.05 $1.03M - $2.12M
669K $595K
MBI
Mbia Inc

Financial Services
-27.1K
- 2.58%
$3.92 - $4.87 $106K - $132K
1.02M $4.45M
VERU
Veru Inc.

Healthcare
-1.68M
- 75.38%
$0.49 - $0.7 $825K - $1.18M
550K $319K
CHGG
Chegg, Inc

Consumer Defensive
-1.66M
- 76.12%
$0.46 - $1.75 $762K - $2.9M
520K $628K
SHEL
Shell PLC

Energy
-9.21K
- 22.94%
$59.75 - $73.05 $550K - $673K
30.9K $2.18M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-8.7K
- 58.0%
$89.4 - $99.04 $778K - $862K
6.3K $609K
HSC
Harsco Corp

Industrials
-105K
- 3.42%
N/A
2.97M $21.4M
PRPL
Purple Innovation, Inc.

Consumer Cyclical
-984K
- 80.47%
$0.56 - $0.94 $551K - $925K
239K $174K
MRSN
Mersana Therapeutics, Inc.

Healthcare
-2.15M
- 82.64%
$0.26 - $0.41 $559K - $882K
452K $135K
AMSF
Amerisafe Inc

Financial Services
-16.9K
- 2.1%
N/A
789K $34.6M
DOLE
Dole PLC

Consumer Defensive
-10.8K
- 0.85%
$13.31 - $15.19 $143K - $164K
1.25M $17.5M
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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