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
JANX
Janux Therapeutics, Inc.

Healthcare
-40.1K
- 2.86%
$35.29 - $50.26 $1.41M - $2.01M
1.36M $61.8M
KNTK
Kinetik Holdings Inc.

Energy
-1.11K
- 0.13%
$38.59 - $47.43 $42.8K - $52.6K
839K $38M
NTGR
Netgear, Inc.

Technology
-1.79K
- 0.26%
$14.4 - $21.94 $25.8K - $39.3K
695K $13.9M
IMNM
Immunome Inc.

Healthcare
-177K
- 7.48%
$11.7 - $16.51 $2.07M - $2.92M
2.19M $32M
CAC
Camden National Corp

Financial Services
-2.63K
- 0.62%
$32.01 - $41.68 $84.3K - $110K
419K $17.3M
OCUL
Ocular Therapeutix, Inc

Healthcare
-444K
- 11.33%
$6.45 - $9.23 $2.87M - $4.1M
3.48M $30.2M
BMEA
Biomea Fusion, Inc.

Healthcare
-34.5K
- 5.11%
$4.23 - $10.1 $146K - $349K
641K $6.48M
MOMO
Hello Group Inc.

Communication Services
-91.7K
- 3.25%
$6.06 - $7.61 $556K - $698K
2.73M $20.8M
EMBC
Embecta Corp.

Healthcare
-13.9K
- 0.6%
$11.46 - $16.56 $160K - $230K
2.31M $32.6M
WTRG
Essential Utilities, Inc.

Utilities
-316K
- 2.47%
$36.74 - $41.49 $11.6M - $13.1M
12.5M $481M
GEF
Greif, Inc

Consumer Cyclical
-18.6K
- 2.03%
$56.02 - $66.68 $1.04M - $1.24M
901K $56.5M
OCFC
Oceanfirst Financial Corp

Financial Services
-56.3K
- 3.25%
$15.35 - $18.91 $864K - $1.06M
1.68M $31.2M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-25.2K
- 1.99%
$16.18 - $25.66 $407K - $646K
1.24M $31.9M
DXPE
Dxp Enterprises Inc

Industrials
-2.09K
- 0.4%
$43.61 - $55.0 $91.3K - $115K
521K $27.8M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-19.2K
- 1.44%
$21.55 - $26.19 $413K - $502K
1.31M $33.4M
ACT
Enact Holdings, Inc.

Financial Services
-26.4K
- 3.12%
$30.19 - $36.99 $798K - $978K
820K $29.8M
SPTN
Spartan Nash CO

Consumer Defensive
-52.3K
- 3.78%
$17.99 - $22.55 $941K - $1.18M
1.33M $29.9M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-79.4K
- 6.21%
$105.53 - $118.34 $8.38M - $9.4M
1.2M $140M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-2.26K
- 0.16%
$36.5 - $42.83 $82.3K - $96.6K
1.38M $57.9M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
-318K
- 14.1%
$7.52 - $11.9 $2.39M - $3.78M
1.94M $19.9M
CRK
Comstock Resources Inc

Energy
-8.75K
- 0.16%
$8.14 - $11.5 $71.2K - $101K
5.36M $59.7M
AGO
Assured Guaranty LTD

Financial Services
-6.35K
- 0.33%
$74.0 - $82.52 $470K - $524K
1.93M $154M
YEXT
Yext, Inc.

Technology
-46.6K
- 1.65%
$4.8 - $6.92 $224K - $323K
2.77M $19.2M
SJW
Sjw Group

Utilities
-38.7K
- 2.35%
$53.35 - $61.66 $2.06M - $2.39M
1.61M $93.5M
TPB
Turning Point Brands, Inc.

Consumer Defensive
-15
- -0.0%
$32.43 - $43.15 $486 - $647
378K $16.3M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-11.8K
- 1.44%
$31.07 - $39.36 $368K - $466K
811K $29.7M
AIV
Apartment Investment & Management CO

Real Estate
-38K
- 0.63%
$8.2 - $9.38 $312K - $357K
6.04M $54.6M
UVSP
Univest Financial Corp

Financial Services
-18.1K
- 2.03%
$22.22 - $29.19 $402K - $527K
873K $24.6M
ENR
Energizer Holdings, Inc.

Industrials
-49.3K
- 1.84%
$28.36 - $32.53 $1.4M - $1.6M
2.63M $83.6M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
-26.3K
- 2.84%
$21.54 - $34.6 $566K - $909K
899K $29.6M
SKYW
Skywest Inc

Industrials
-3.03K
- 0.19%
$68.08 - $87.62 $206K - $265K
1.59M $135M
NNI
Nelnet Inc

Financial Services
-2.49K
- 0.66%
$100.81 - $115.58 $251K - $288K
378K $42.8M
FRME
First Merchants Corp

Financial Services
-94.2K
- 4.59%
$32.38 - $41.35 $3.05M - $3.9M
1.96M $72.8M
HOUS
Anywhere Real Estate Inc.

Real Estate
-29.3K
- 1.1%
$3.23 - $5.87 $94.5K - $172K
2.64M $13.4M
PAHC
Phibro Animal Health Corp

Healthcare
-33.3K
- 3.55%
$16.39 - $22.5 $546K - $750K
905K $20.4M
AMRK
A Mark Precious Metals, Inc.

Financial Services
-11.9K
- 2.7%
$32.3 - $46.92 $384K - $558K
428K $18.9M
CEVA
Ceva Inc

Technology
-19.6K
- 1.86%
$16.13 - $25.12 $317K - $494K
1.04M $25.1M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-25.6K
- 1.57%
$24.05 - $32.18 $615K - $823K
1.6M $49M
JD
Jd.Com, Inc.

Consumer Cyclical
-9.27K
- 2.47%
$24.95 - $40.01 $231K - $371K
365K $14.6M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-23.9K
- 1.77%
$37.97 - $47.45 $907K - $1.13M
1.32M $58.2M
EIG
Employers Holdings, Inc.

Financial Services
-6.97K
- 0.69%
$42.1 - $48.96 $293K - $341K
997K $47.8M
UI
Ubiquiti Inc.

Technology
-2.02K
- 2.72%
$147.13 - $221.72 $296K - $447K
72.1K $16M
VB
Vanguard Small Cap ETF

ETFs
-22.4K
- 4.08%
$214.77 - $237.72 $4.81M - $5.32M
527K $125M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-3.97K
- 0.78%
$66.28 - $79.27 $263K - $315K
502K $39.8M
INN
Summit Hotel Properties, Inc.

Real Estate
-11.3K
- 0.18%
$5.67 - $7.0 $64.2K - $79.3K
6.33M $43.4M
CNOB
Connect One Bancorp, Inc.

Financial Services
-36.2K
- 3.51%
$18.2 - $26.25 $659K - $950K
997K $25M
SEE
Sealed Air Corp

Consumer Cyclical
-59.1K
- 1.17%
$32.27 - $38.05 $1.91M - $2.25M
4.99M $181M
PII
Polaris Inc.

Consumer Cyclical
-113K
- 3.73%
$72.9 - $86.86 $8.21M - $9.78M
2.9M $242M
LBRDA
Liberty Broadband Corp

Communication Services
-9.99K
- 3.41%
$52.22 - $77.82 $521K - $777K
283K $21.8M
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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