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
INSW
International Seaways, Inc.

Energy
-42.7K
- 2.65%
$32.85 - $41.61 $1.4M - $1.78M
1.57M $52.1M
WINA
Winmark Corp

Consumer Cyclical
-74
- 0.1%
$304.11 - $396.66 $22.5K - $29.4K
77.1K $24.5M
KNTK
Kinetik Holdings Inc.

Energy
-26.3K
- 3.04%
$49.51 - $66.5 $1.3M - $1.75M
839K $43.6M
CNHI
Cnh Industrial N.V.

Industrials
-557K
- 1.49%
N/A
36.9M $384M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-264K
- 2.21%
$0.6 - $1.22 $159K - $323K
11.7M $7.03M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-244K
- 29.22%
$23.32 - $23.84 $5.69M - $5.82M
591K $13.9M
CNDT
Conduent Inc

Technology
-130K
- 3.23%
$2.7 - $4.42 $352K - $576K
3.9M $10.5M
HCSG
Healthcare Services Group Inc

Healthcare
-98.4K
- 3.2%
$10.08 - $11.92 $992K - $1.17M
2.98M $30M
RPAY
Repay Holdings Corp

Technology
-33K
- 1.23%
$5.48 - $7.7 $181K - $254K
2.66M $14.8M
CODI
Compass Diversified Holdings

Industrials
-8.76K
- 0.7%
$18.67 - $22.9 $164K - $201K
1.24M $23.2M
PRDO
Perdoceo Education Corp

Consumer Defensive
-93.1K
- 3.66%
$24.21 - $29.15 $2.25M - $2.71M
2.45M $61.6M
OGN
Organon & Co.

Healthcare
-359K
- 3.84%
$14.29 - $16.41 $5.12M - $5.88M
8.98M $134M
CELC
Celcuity Inc.

Healthcare
-295K
- 33.49%
$8.62 - $13.62 $2.54M - $4.01M
585K $5.92M
EVH
Evolent Health, Inc.

Healthcare
-29K
- 0.98%
$8.55 - $12.6 $248K - $365K
2.93M $27.8M
STKL
Sun Opta Inc.

Consumer Defensive
-18.9K
- 1.0%
$4.86 - $7.86 $92.1K - $149K
1.88M $9.12M
BLFS
Biolife Solutions Inc

Healthcare
-35.3K
- 2.4%
$22.84 - $28.49 $806K - $1.01M
1.43M $32.7M
MRTN
Marten Transport LTD

Industrials
-52.9K
- 2.15%
$13.63 - $16.49 $722K - $873K
2.41M $33M
ADEA
Adeia Inc.

Technology
-144K
- 3.16%
$12.48 - $17.23 $1.79M - $2.48M
4.41M $58.3M
MMI
Marcus & Millichap, Inc.

Real Estate
-48.6K
- 5.03%
$33.94 - $39.48 $1.65M - $1.92M
918K $31.6M
PUBM
Pub Matic, Inc.

Technology
-11.9K
- 1.27%
$9.09 - $17.14 $109K - $205K
931K $8.51M
DEA
Easterly Government Properties, Inc.

Real Estate
-68.2K
- 1.13%
$10.26 - $11.77 $700K - $803K
5.97M $63.3M
SIGI
Selective Insurance Group Inc

Financial Services
-3.74K
- 0.15%
$78.49 - $95.48 $294K - $357K
2.5M $228M
PGRE
Paramount Group, Inc.

Real Estate
-1.78K
- 0.02%
$3.99 - $5.04 $7.1K - $8.97K
8.25M $35.5M
GES
Guess Inc

Consumer Cyclical
-241K
- 27.67%
$9.27 - $14.23 $2.24M - $3.44M
631K $6.99M
VREX
Varex Imaging Corp

Healthcare
-1.09K
- 0.06%
$11.52 - $15.2 $12.5K - $16.6K
1.76M $20.4M
PFBC
Preferred Bank

Financial Services
-41.5K
- 6.48%
$81.03 - $93.15 $3.37M - $3.87M
600K $50.2M
AZN
Astrazeneca PLC

Healthcare
-201K
- 16.77%
$65.37 - $77.96 $13.2M - $15.7M
999K $73.4M
BY
Byline Bancorp, Inc.

Financial Services
-98.2K
- 10.74%
$25.9 - $30.22 $2.54M - $2.97M
816K $21.3M
DDS
Dillard'S, Inc.

Consumer Cyclical
-561
- 0.83%
$353.25 - $508.77 $198K - $285K
66.8K $23.9M
CENTA
Central Garden & Pet Company C

Consumer Defensive
-135K
- 6.05%
$29.86 - $34.19 $4.04M - $4.63M
2.1M $68.8M
JKS
Jinko Solar Holding Co., Ltd.

Technology
-62.5K
- 9.98%
$18.64 - $27.91 $1.17M - $1.74M
564K $10.5M
APPN
Appian Corp

Technology
-22.4K
- 2.14%
$28.81 - $37.23 $646K - $835K
1.03M $29.6M
FIGS
Figs, Inc.

Consumer Cyclical
-88.5K
- 3.07%
$4.33 - $6.18 $383K - $547K
2.8M $12.8M
UIS
Unisys Corp

Technology
-340K
- 17.29%
$3.9 - $7.15 $1.33M - $2.43M
1.63M $7.46M
BLBD
Blue Bird Corp

Consumer Cyclical
-11.6K
- 1.59%
$32.37 - $42.39 $376K - $493K
722K $23.4M
HLMN
Hillman Solutions Corp.

Industrials
-91K
- 2.08%
$8.69 - $10.5 $790K - $955K
4.28M $37.7M
OCUL
Ocular Therapeutix, Inc

Healthcare
-98K
- 2.81%
$5.93 - $9.08 $581K - $890K
3.39M $24.9M
DOCN
Digital Ocean Holdings, Inc.

Technology
-98.1K
- 4.01%
$33.39 - $46.69 $3.27M - $4.58M
2.35M $78.4M
EOSE
Eos Energy Enterprises, Inc.

Industrials
-209K
- 6.39%
$3.78 - $6.08 $789K - $1.27M
3.06M $11.6M
NTCT
Netscout Systems Inc

Technology
-132K
- 4.1%
$20.47 - $25.06 $2.71M - $3.32M
3.09M $65M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-52.4K
- 3.84%
$29.2 - $32.92 $1.53M - $1.73M
1.31M $40.5M
JELD
Jeld Wen Holding, Inc.

Industrials
-34.8K
- 1.69%
$5.46 - $9.88 $190K - $343K
2.02M $12.1M
TALO
Talos Energy Inc.

Energy
-495K
- 6.63%
$8.21 - $11.01 $4.06M - $5.44M
6.96M $67.7M
KOP
Koppers Holdings Inc.

Basic Materials
-40.9K
- 5.05%
$27.81 - $32.34 $1.14M - $1.32M
769K $21.5M
UTZ
Utz Brands, Inc.

Consumer Defensive
-128K
- 7.01%
$13.18 - $15.15 $1.69M - $1.95M
1.7M $24M
AGM
Federal Agricultural Mortgage Corp

Financial Services
-13.6K
- 6.02%
$182.78 - $209.07 $2.48M - $2.84M
212K $39.8M
CLDT
Chatham Lodging Trust

Real Estate
-234K
- 14.21%
$7.13 - $8.89 $1.67M - $2.08M
1.42M $10.1M
NNDM
Nano Dimension Ltd.

Technology
-1.74M
- 81.73%
$1.59 - $2.66 $2.77M - $4.64M
390K $619K
SAFT
Safety Insurance Group Inc

Financial Services
-31.7K
- 5.16%
$75.27 - $82.53 $2.38M - $2.61M
582K $45.9M
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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