State Street Corp Reduced Holdings in Q3 2024

State Street Corp

  • $2.41 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TSE
Trinseo PLC

Basic Materials
-12.5K
- 7.34%
$2.02 - $5.72 $25.3K - $71.5K
158K $806K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-26.4K
- 1.4%
$5.05 - $7.79 $133K - $206K
1.86M $14.5M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-12K
- 7.71%
$22.46 - $28.59 $270K - $343K
144K $4.1M
SENEA
Seneca Foods Corp

Consumer Defensive
-2.86K
- 2.28%
$57.56 - $63.59 $165K - $182K
123K $7.65M
NAUT
Nautilus Biotechnology, Inc.

Healthcare
-8.31K
- 0.88%
$2.24 - $3.08 $18.6K - $25.6K
933K $2.66M
CFFN
Capitol Federal Financial, Inc.

Financial Services
-297K
- 4.73%
$5.34 - $6.75 $1.58M - $2M
5.98M $34.9M
CLPT
Clear Point Neuro, Inc.

Healthcare
-24.3K
- 18.76%
$5.3 - $13.18 $129K - $320K
105K $1.18M
BCBP
Bcb Bancorp Inc

Financial Services
-206
- 0.07%
$10.04 - $12.9 $2.07K - $2.66K
284K $3.51M
PKBK
Parke Bancorp, Inc.

Financial Services
-38
- 0.03%
$15.51 - $21.68 $589 - $824
141K $2.95M
NATH
Nathans Famous, Inc.

Consumer Cyclical
-109
- 0.28%
$68.61 - $81.4 $7.48K - $8.87K
38.9K $3.14M
RWX
Spdr Dow Jones International R

ETFs
-1
- -0.0%
$23.88 - $28.19 $23.9 - $28.2
158K $4.35M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-29.3K
- 15.77%
$39.32 - $61.32 $1.15M - $1.79M
156K $9.29M
DGICA
Donegal Group Inc

Financial Services
-2.35K
- 0.71%
$12.65 - $15.35 $29.7K - $36K
328K $4.83M
TPIC
Tpi Composites, Inc

Industrials
-37.7K
- 2.78%
$3.27 - $5.03 $123K - $189K
1.32M $5.99M
DCI
Donaldson CO Inc

Industrials
-147K
- 2.71%
$69.34 - $74.86 $10.2M - $11M
5.27M $388M
KRNY
Kearny Financial Corp.

Financial Services
-139K
- 6.35%
$5.75 - $7.43 $800K - $1.03M
2.05M $14.1M
GRC
Gorman Rupp CO

Industrials
-13.7K
- 2.55%
$35.47 - $41.31 $486K - $566K
524K $20.4M
CIO
City Office Reit, Inc.

Real Estate
-19.4K
- 2.16%
$4.89 - $6.3 $95K - $122K
878K $5.13M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-29.8K
- 0.71%
$15.79 - $18.51 $471K - $552K
4.14M $69.9M
HUYA
Huya Inc.

Communication Services
-4.41K
- 0.69%
$3.95 - $5.1 $17.4K - $22.5K
631K $3.22M
FFIC
Flushing Financial Corp

Financial Services
-36.1K
- 4.1%
$12.48 - $16.67 $451K - $602K
845K $12.3M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-42K
- 1.7%
$3.21 - $3.8 $135K - $159K
2.43M $9.14M
LNN
Lindsay Corp

Industrials
-787
- 0.17%
$109.3 - $126.41 $86K - $99.5K
450K $56.1M
MGNI
Magnite, Inc.

Communication Services
-67.3K
- 2.16%
$12.37 - $15.84 $833K - $1.07M
3.05M $42.3M
EQC
Equity Commonwealth

Real Estate
-41.2K
- 1.27%
$19.14 - $20.41 $789K - $842K
3.21M $63.8M
MBWM
Mercantile Bank Corp

Financial Services
-13.4K
- 2.97%
$38.28 - $50.44 $514K - $678K
439K $19.2M
PRDO
Perdoceo Education Corp

Consumer Defensive
-54.7K
- 2.18%
$20.78 - $25.25 $1.14M - $1.38M
2.45M $54.5M
HLN
Haleon PLC

Healthcare
-5.06K
- 1.31%
$8.32 - $10.7 $42.1K - $54.1K
380K $4.02M
BIDU
Baidu, Inc.

Communication Services
-3.34K
- 5.23%
$81.0 - $105.29 $271K - $352K
60.5K $6.37M
AEYE
Audioeye Inc

Technology
-4.91K
- 2.65%
$18.34 - $27.15 $90.1K - $133K
181K $4.13M
EDR
Endeavor Group Holdings, Inc.

Communication Services
-33.7K
- 2.84%
$27.03 - $28.57 $910K - $962K
1.15M $32.9M
FATE
Fate Therapeutics Inc

Healthcare
-85.7K
- 1.61%
$3.12 - $5.57 $267K - $477K
5.25M $18.4M
WTTR
Select Energy Services, Inc.

Energy
-28.3K
- 1.02%
$10.2 - $12.2 $289K - $346K
2.74M $30.5M
GEVO
Gevo, Inc.

Basic Materials
-12.8K
- 1.5%
$0.5 - $1.71 $6.4K - $21.9K
842K $1.37M
IRMD
Iradimed Corp

Healthcare
-3.38K
- 2.0%
$43.23 - $50.29 $146K - $170K
166K $8.32M
PGRE
Paramount Group, Inc.

Real Estate
-317K
- 3.73%
$4.55 - $5.38 $1.44M - $1.71M
8.18M $40.3M
ZLAB
Zai Lab LTD

Healthcare
-8.03K
- 4.97%
$16.25 - $24.14 $130K - $194K
153K $3.7M
PRFT
Perficient Inc

Technology
-484
- 0.04%
$74.77 - $75.61 $36.2K - $36.6K
1.38M $104M
MEC
Mayville Engineering Company, Inc.

Industrials
-5.19K
- 2.19%
$16.16 - $21.46 $83.8K - $111K
232K $4.88M
RMR
Rmr Group Inc.

Real Estate
-2.97K
- 0.79%
$22.48 - $26.2 $66.7K - $77.7K
374K $9.5M
JAMF
Jamf Holding Corp.

Technology
-29.8K
- 1.68%
$15.95 - $18.91 $476K - $564K
1.75M $30.4M
CBL
Cbl & Associates Properties Inc

Real Estate
-1.86K
- 0.32%
$22.97 - $26.9 $42.6K - $49.9K
586K $14.8M
TCMD
Tactile Systems Technology Inc

Healthcare
-34.6K
- 6.03%
$11.29 - $14.61 $391K - $506K
539K $7.87M
OPK
Opko Health, Inc.

Healthcare
-833K
- 8.72%
$1.21 - $1.68 $1.01M - $1.4M
8.72M $13M
GOLD
Barrick Gold Corp

Basic Materials
-33.5K
- 6.24%
$16.56 - $21.01 $555K - $705K
504K $10M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-9.8K
- 1.19%
$34.14 - $40.2 $335K - $394K
816K $30.1M
VNET
Vnet Group, Inc.

Technology
-52.9K
- 7.91%
$1.73 - $4.08 $91.4K - $216K
616K $2.51M
AXNX
Axonics, Inc.

Healthcare
-26.5K
- 2.19%
$67.3 - $69.67 $1.78M - $1.84M
1.18M $82.5M
ITIC
Investors Title CO

Financial Services
-596
- 2.34%
$176.15 - $234.63 $105K - $140K
24.9K $5.73M
Activity Summary
Buys All Purchases 2504 New Holdings 94 Increased Positions 2410 Sells All Sells 1222 Reductions 1222 Sold out 0 Options Calls 0 Puts 0
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