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
CFFN
Capitol Federal Financial, Inc.

Financial Services
-481K
- 7.62%
$5.56 - $6.2 $2.68M - $2.98M
5.84M $32.7M
ALLY
Ally Financial Inc.

Financial Services
-265K
- 2.43%
$32.99 - $40.09 $8.73M - $10.6M
10.6M $387M
HII
Huntington Ingalls Industries, Inc.

Industrials
-260K
- 8.09%
$159.75 - $208.61 $41.5M - $54.2M
2.95M $602M
RLX
Rlx Technology Inc.

Consumer Defensive
-1.66M
- 31.36%
$1.88 - $2.49 $3.11M - $4.12M
3.63M $6.82M
EAF
Graftech International LTD

Industrials
-83.2K
- 1.59%
$0.87 - $1.82 $72.4K - $151K
5.15M $4.48M
FNKO
Funko, Inc.

Consumer Cyclical
-10.3K
- 1.5%
$6.65 - $14.5 $68.8K - $150K
679K $4.66M
ETWO
E2open Parent Holdings, Inc.

Technology
-395K
- 6.93%
$2.0 - $2.92 $791K - $1.15M
5.31M $10.6M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-17.8K
- 2.28%
$25.24 - $34.09 $450K - $608K
765K $20.2M
MODV
Modiv Care Inc

Healthcare
-1.44K
- 0.34%
$1.32 - $12.57 $1.9K - $18.1K
423K $558K
NGVT
Ingevity Corp

Basic Materials
-64.1K
- 3.97%
$37.74 - $48.87 $2.42M - $3.13M
1.55M $61.3M
NRDS
Nerdwallet, Inc.

Financial Services
-53.1K
- 5.77%
$8.77 - $15.15 $466K - $805K
867K $7.85M
SGMO
Sangamo Therapeutics, Inc

Healthcare
-3.9M
- 77.63%
$0.66 - $1.37 $2.57M - $5.34M
1.12M $741K
PLTK
Playtika Holding Corp.

Communication Services
-392K
- 29.62%
$4.01 - $7.45 $1.57M - $2.92M
932K $4.82M
ENVA
Enova International, Inc.

Financial Services
-52.3K
- 5.01%
$87.18 - $116.49 $4.56M - $6.1M
992K $95.8M
CERT
Certara, Inc.

Healthcare
-150K
- 3.97%
$9.9 - $14.25 $1.49M - $2.14M
3.63M $36M
OEC
Orion Engineered Carbons S.A.

Basic Materials
-32.8K
- 2.41%
$12.74 - $15.33 $418K - $503K
1.33M $17.2M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-7.48M
- 17.37%
$9.19 - $12.93 $68.7M - $96.7M
35.6M $397M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-23.3K
- 2.04%
$42.69 - $52.91 $997K - $1.24M
1.12M $48.7M
QTRX
Quanterix Corp

Healthcare
-109K
- 12.52%
$6.51 - $12.08 $710K - $1.32M
761K $4.96M
IART
Integra Lifesciences Holdings Corp

Healthcare
-105K
- 3.7%
$21.13 - $26.55 $2.23M - $2.8M
2.75M $60.4M
WDFC
Wd 40 CO

Basic Materials
-20.5K
- 3.76%
$226.67 - $250.92 $4.65M - $5.15M
525K $128M
GTY
Getty Realty Corp

Real Estate
-272K
- 6.79%
$29.11 - $31.4 $7.91M - $8.54M
3.73M $116M
MOMO
Hello Group Inc.

Communication Services
-66.8K
- 2.43%
$6.31 - $8.15 $421K - $544K
2.68M $16.9M
TRDA
Entrada Therapeutics, Inc.

Healthcare
-10.6K
- 2.1%
$9.04 - $18.31 $95.7K - $194K
494K $4.47M
DAKT
Daktronics Inc

Technology
-13K
- 1.49%
$11.95 - $17.59 $155K - $229K
861K $10.5M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-47.4K
- 0.74%
$1.14 - $2.1 $54K - $99.5K
6.38M $7.53M
SES
Ses Ai Corp

Consumer Cyclical
-26.5K
- 0.98%
$0.4 - $2.25 $10.6K - $59.7K
2.69M $1.4M
UVSP
Univest Financial Corp

Financial Services
-108K
- 11.3%
$27.52 - $31.63 $2.98M - $3.43M
851K $24.1M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-9.32K
- 0.59%
$7.67 - $12.44 $71.5K - $116K
1.57M $13.7M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-411K
- 3.42%
N/A
11.6M $118M
MEI
Methode Electronics Inc

Technology
-21K
- 2.82%
$6.11 - $13.17 $128K - $276K
722K $4.61M
SNBR
Sleep Number Corp

Consumer Cyclical
-5.53K
- 1.19%
$6.18 - $18.82 $34.2K - $104K
457K $2.9M
CNXN
Pc Connection Inc

Technology
-9.77K
- 1.89%
$59.79 - $74.22 $584K - $725K
506K $31.6M
INTR
Inter & Co, Inc.

Financial Services
-1.68M
- 42.07%
$4.0 - $6.01 $6.73M - $10.1M
2.32M $12.7M
BCPC
Balchem Corp

Basic Materials
-47.9K
- 3.76%
$154.22 - $176.16 $7.39M - $8.44M
1.23M $204M
VERV
Verve Therapeutics, Inc.

Healthcare
-145K
- 4.47%
$4.57 - $8.63 $661K - $1.25M
3.09M $14.1M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-136K
- 13.42%
$30.71 - $30.87 $4.18M - $4.21M
879K $27.1M
TRST
Trustco Bank Corp N Y

Financial Services
-47.1K
- 4.99%
$29.65 - $34.34 $1.4M - $1.62M
897K $27.3M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-28.5K
- 2.13%
$37.37 - $42.55 $1.07M - $1.21M
1.31M $51.9M
VNQ
Vanguard Specialized Funds Van

ETFs
-49K
- 20.43%
$85.55 - $94.34 $4.19M - $4.62M
191K $17.3M
SRLN
Ssga Active Trust

ETFs
-51.7K
- 1.59%
$41.02 - $41.99 $2.12M - $2.17M
3.21M $132M
BTBT
Bit Digital, Inc

Financial Services
-29.1K
- 0.66%
$2.02 - $3.88 $58.7K - $113K
4.37M $8.83M
TCBK
Trico Bancshares

Financial Services
-13.6K
- 1.45%
$39.87 - $45.12 $544K - $616K
927K $37.1M
DGII
Digi International Inc

Technology
-21K
- 1.45%
$27.83 - $35.68 $584K - $748K
1.42M $39.5M
PEBO
Peoples Bancorp Inc

Financial Services
-60.7K
- 5.52%
$29.2 - $33.78 $1.77M - $2.05M
1.04M $30.8M
VTOL
Bristow Group Inc.

Energy
-42.8K
- 4.36%
$31.02 - $38.02 $1.33M - $1.63M
939K $29.7M
TRUE
True Car, Inc.

Communication Services
-26.2K
- 1.42%
$1.58 - $3.75 $41.4K - $98.4K
1.82M $2.88M
OSTK
Overstock.Com, Inc

Consumer Cyclical
-157K
- 14.48%
N/A
926K $23.7M
IAS
Integral Ad Science Holding Corp.

Communication Services
-27.3K
- 1.72%
$8.06 - $10.77 $220K - $294K
1.56M $12.6M
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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