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
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
-6.14K
- 0.67%
$41.29 - $56.94 $254K - $350K
911K $46.8M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-22.4K
- 1.37%
$12.32 - $18.17 $276K - $406K
1.61M $19.9M
OSBC
Old Second Bancorp Inc

Financial Services
-139K
- 9.6%
$16.18 - $19.4 $2.25M - $2.7M
1.31M $21.8M
SHOP
Shopify Inc.

Technology
-3.48K
- 1.04%
$90.59 - $129.31 $315K - $450K
330K $31.5M
XLP
Consumer Staples Sector Spdr

ETFs
-51.7K
- 50.03%
N/A
51.7K $3.93M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-124K
- 3.43%
$13.31 - $18.41 $1.65M - $2.29M
3.49M $49.5M
LPG
Dorian Lpg Ltd.

Energy
-41.6K
- 2.82%
$19.88 - $27.03 $827K - $1.12M
1.44M $32.1M
KFRC
Kforce Inc

Industrials
-7.79K
- 1.73%
$48.42 - $56.93 $377K - $444K
443K $21.7M
IGT
International Game Technology PLC

Consumer Cyclical
-57.2K
- 2.7%
$16.24 - $18.35 $929K - $1.05M
2.06M $33.4M
ZUMZ
Zumiez Inc

Consumer Cyclical
-124K
- 25.95%
$12.78 - $19.17 $1.58M - $2.37M
353K $5.26M
NRGV
Energy Vault Holdings, Inc.

Utilities
-55K
- 2.33%
$0.7 - $2.53 $38.5K - $139K
2.3M $1.61M
ACTG
Acacia Research Corp

Industrials
-151K
- 5.1%
$3.2 - $4.44 $483K - $670K
2.81M $8.98M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-26.2K
- 2.56%
$23.24 - $28.11 $610K - $738K
998K $23.8M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-92.7K
- 2.13%
$17.04 - $18.35 $1.58M - $1.7M
4.26M $73.4M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-18.5K
- 1.26%
$5.24 - $8.37 $97.1K - $155K
1.45M $8.36M
ZEUS
Olympic Steel Inc

Basic Materials
-99.2K
- 19.69%
$30.8 - $37.88 $3.06M - $3.76M
404K $12.7M
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
-275K
- 25.56%
$4.64 - $7.17 $1.28M - $1.97M
801K $3.72M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-237K
- 4.25%
$37.07 - $40.63 $8.77M - $9.61M
5.32M $210M
SRDX
Surmodics Inc

Healthcare
-11.3K
- 3.02%
$26.71 - $39.71 $301K - $448K
362K $11.1M
TGLS
Tecnoglass Inc.

Basic Materials
-3.31K
- 0.74%
$64.71 - $86.26 $214K - $285K
446K $31.9M
CRVL
Corvel Corp

Financial Services
-40.2K
- 3.61%
$103.48 - $128.46 $4.16M - $5.16M
1.07M $120M
HONE
Harbor One Bancorp, Inc.

Financial Services
-163K
- 11.81%
$10.37 - $12.54 $1.69M - $2.04M
1.22M $12.6M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-15K
- 3.2%
$29.49 - $39.5 $442K - $592K
454K $13.9M
OSCR
Oscar Health, Inc.

Healthcare
-132K
- 2.24%
$12.83 - $17.3 $1.7M - $2.29M
5.78M $75.8M
UHAL
Amerco

Industrials
-45.9K
- 25.33%
$62.22 - $74.71 $2.86M - $3.43M
135K $8.85M
PRO
Pros Holdings, Inc.

Technology
-9.05K
- 0.76%
$19.03 - $27.39 $172K - $248K
1.17M $22.4M
MLAB
Mesa Laboratories Inc

Technology
-5.36K
- 2.38%
$118.66 - $154.76 $636K - $829K
220K $26.1M
RWT
Redwood Trust Inc

Real Estate
-179K
- 3.29%
$6.01 - $6.72 $1.08M - $1.2M
5.26M $32M
AVNS
Avanos Medical, Inc.

Healthcare
-30.8K
- 1.57%
$13.95 - $17.45 $430K - $537K
1.93M $27.6M
LSPD
Lightspeed Commerce Inc.

Technology
-120K
- 31.22%
$8.75 - $16.19 $1.05M - $1.94M
264K $2.31M
RES
Rpc Inc

Energy
-284K
- 6.38%
$5.18 - $7.01 $1.47M - $1.99M
4.17M $22.9M
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
-10.3K
- 16.24%
$232.04 - $277.41 $2.39M - $2.86M
53.1K $12.6M
SKYT
Sky Water Technology, Inc

Technology
-3.49K
- 0.68%
$7.06 - $15.69 $24.6K - $54.7K
510K $3.62M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-9.97K
- 2.86%
$35.19 - $46.6 $351K - $464K
338K $12.6M
ZG
Zillow Group, Inc.

Communication Services
-5.72K
- 0.75%
$66.41 - $85.29 $380K - $488K
757K $50.6M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-64.9K
- 8.15%
N/A
731K $38.4M
FC
Franklin Covey CO

Industrials
-26.7K
- 9.98%
$27.62 - $38.75 $736K - $1.03M
240K $6.64M
MGRC
Mcgrath Rentcorp

Industrials
-27.9K
- 4.6%
$109.58 - $128.96 $3.05M - $3.59M
577K $64.3M
EIG
Employers Holdings, Inc.

Financial Services
-54.2K
- 5.3%
$47.46 - $52.08 $2.57M - $2.82M
968K $49M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-37.4K
- 10.36%
$23.27 - $31.93 $871K - $1.2M
324K $7.53M
CRAI
Cra International, Inc.

Industrials
-6.25K
- 3.92%
$172.33 - $210.97 $1.08M - $1.32M
153K $26.6M
LANC
Lancaster Colony Corp

Consumer Defensive
-29.9K
- 2.89%
$166.07 - $196.44 $4.97M - $5.87M
1.01M $176M
TNC
Tennant CO

Industrials
-24.8K
- 3.33%
$79.73 - $89.16 $1.98M - $2.21M
721K $57.5M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-47.3K
- 2.97%
$16.12 - $20.1 $762K - $950K
1.55M $28.3M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-66.9K
- 2.29%
$7.55 - $8.77 $505K - $586K
2.85M $22.9M
MEG
Montrose Environmental Group, Inc.

Industrials
-14.9K
- 2.09%
$14.26 - $24.01 $212K - $357K
698K $9.96M
DCGO
Doc Go Inc.

Healthcare
-32.6K
- 1.65%
$2.64 - $5.6 $86K - $183K
1.94M $5.13M
HFWA
Heritage Financial Corp

Financial Services
-122K
- 7.35%
$23.08 - $25.77 $2.81M - $3.14M
1.53M $37.3M
LGND
Ligand Pharmaceuticals Inc

Healthcare
-16.5K
- 2.22%
$105.14 - $122.23 $1.74M - $2.02M
727K $76.4M
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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