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
RVLV
Revolve Group, Inc.

Consumer Cyclical
-80K
- 6.65%
$15.06 - $25.89 $1.2M - $2.07M
1.12M $27.8M
AKRO
Akero Therapeutics, Inc.

Healthcare
-186K
- 6.93%
$21.45 - $29.34 $4M - $5.47M
2.5M $71.8M
JBGS
Jbg Smith Properties

Real Estate
-173K
- 3.3%
$15.1 - $18.49 $2.61M - $3.2M
5.08M $88.7M
KROS
Keros Therapeutics, Inc.

Healthcare
-108K
- 8.82%
$41.68 - $58.07 $4.49M - $6.26M
1.11M $64.7M
PPC
Pilgrims Pride Corp

Consumer Defensive
-9.73K
- 0.77%
$37.92 - $46.58 $369K - $453K
1.25M $57.8M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-10.4K
- 0.43%
$70.42 - $80.82 $734K - $842K
2.44M $190M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-7.42K
- 0.34%
$25.77 - $35.16 $191K - $261K
2.16M $67.2M
TVTX
Travere Therapeutics, Inc.

Healthcare
-774K
- 22.05%
$7.89 - $15.21 $6.11M - $11.8M
2.74M $38.3M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-497K
- 5.32%
$6.41 - $8.69 $3.19M - $4.32M
8.85M $67.3M
RGLD
Royal Gold Inc

Basic Materials
-331K
- 8.95%
$125.01 - $146.5 $41.4M - $48.6M
3.37M $473M
CPF
Central Pacific Financial Corp

Financial Services
-28.9K
- 2.3%
$20.67 - $29.49 $596K - $851K
1.23M $36.2M
CYH
Community Health Systems Inc

Healthcare
-22.7K
- 0.63%
$3.24 - $6.22 $73.7K - $141K
3.57M $21.6M
PSMT
Pricesmart Inc

Consumer Defensive
-14K
- 1.34%
$78.22 - $91.74 $1.09M - $1.28M
1.03M $94.3M
CLVT
Clarivate PLC

Technology
-110K
- 1.47%
$5.08 - $7.1 $560K - $783K
7.37M $52.3M
PCH
Potlatchdeltic Corp

Real Estate
-142K
- 4.93%
$37.5 - $46.09 $5.31M - $6.52M
2.73M $123M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
-84.5K
- 6.78%
$24.49 - $38.1 $2.07M - $3.22M
1.16M $42.1M
VBTX
Veritex Holdings, Inc.

Financial Services
-127K
- 5.0%
$20.28 - $26.48 $2.58M - $3.37M
2.41M $63.5M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-65.8K
- 0.83%
$2.88 - $5.17 $189K - $340K
7.84M $36.7M
TOWN
Towne Bank (Va)

Financial Services
-58.1K
- 2.83%
$26.78 - $34.85 $1.56M - $2.03M
2M $66.1M
DXC
Dxc Technology CO

Technology
-24.6K
- 0.39%
$17.93 - $21.46 $440K - $527K
6.35M $132M
AMRC
Ameresco, Inc.

Industrials
-5.56K
- 0.49%
$25.8 - $38.78 $143K - $216K
1.13M $42.7M
PEGA
Pegasystems Inc

Technology
-12.8K
- 1.44%
$57.07 - $73.36 $730K - $939K
875K $63.9M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-7.29K
- 0.11%
$17.09 - $20.23 $125K - $148K
6.58M $125M
PRIM
Primoris Services Corp

Industrials
-1.89K
- 0.15%
$47.41 - $59.36 $89.6K - $112K
1.28M $74.1M
CDMO
Avid Bioservices, Inc.

Healthcare
-330K
- 9.91%
$6.7 - $12.45 $2.21M - $4.11M
3M $34.2M
NBTB
Nbt Bancorp Inc

Financial Services
-28K
- 1.35%
$37.75 - $49.84 $1.06M - $1.4M
2.05M $90.8M
TMP
Tompkins Financial Corp

Financial Services
-25.8K
- 1.95%
$46.27 - $63.96 $1.19M - $1.65M
1.3M $75.2M
EFSC
Enterprise Financial Services Corp

Financial Services
-11.6K
- 1.07%
$38.94 - $54.0 $450K - $624K
1.07M $54.7M
FWRD
Forward Air Corp

Industrials
-246K
- 20.71%
$18.65 - $37.23 $4.59M - $9.17M
943K $33.4M
FELE
Franklin Electric CO Inc

Industrials
-75.9K
- 3.44%
$93.65 - $106.62 $7.11M - $8.1M
2.13M $223M
INTA
Intapp, Inc.

Technology
-3.26K
- 0.33%
$31.5 - $51.19 $103K - $167K
978K $46.8M
HTHT
Huazhu Group LTD

Consumer Cyclical
-24.5K
- 0.79%
$27.56 - $37.69 $675K - $923K
3.06M $114M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-32.9K
- 2.58%
$30.0 - $39.95 $987K - $1.31M
1.24M $49.6M
FBK
Fb Financial Corp

Financial Services
-17.4K
- 1.15%
$38.04 - $49.23 $664K - $859K
1.5M $70.5M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-76.3K
- 1.71%
$9.39 - $13.59 $717K - $1.04M
4.39M $59.5M
CDE
Coeur Mining, Inc.

Basic Materials
-1.81M
- 9.53%
$5.12 - $7.51 $9.27M - $13.6M
17.2M $118M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-54.6K
- 1.88%
$47.78 - $62.75 $2.61M - $3.43M
2.86M $167M
AAT
American Assets Trust, Inc.

Real Estate
-17K
- 0.6%
$21.79 - $27.37 $371K - $466K
2.82M $75.5M
HTLF
Heartland Financial Usa Inc

Financial Services
-72.6K
- 5.55%
$43.37 - $58.97 $3.15M - $4.28M
1.24M $70M
GNL
Global Net Lease, Inc.

Real Estate
-55.5K
- 0.48%
$7.3 - $8.96 $405K - $498K
11.4M $96.3M
APTV
Aptiv PLC

Consumer Cyclical
-63.4K
- 0.59%
$65.39 - $74.24 $4.15M - $4.71M
10.6M $764M
NWL
Newell Brands Inc.

Consumer Defensive
-806K
- 5.5%
$5.73 - $8.91 $4.62M - $7.18M
13.8M $106M
XRAY
Dentsply Sirona Inc.

Healthcare
-55.6K
- 0.85%
$23.63 - $27.54 $1.31M - $1.53M
6.46M $175M
PBI
Pitney Bowes Inc

Industrials
-72.8K
- 1.14%
$5.65 - $7.49 $412K - $546K
6.31M $45M
STBA
S&T Bancorp Inc

Financial Services
-54K
- 3.13%
$32.48 - $45.61 $1.76M - $2.46M
1.67M $70.3M
DCOM
Dime Community Bancshares, Inc.

Financial Services
-30.8K
- 1.91%
$19.61 - $29.94 $604K - $923K
1.59M $45.7M
BRC
Brady Corp

Industrials
-63.7K
- 3.83%
$64.54 - $76.61 $4.11M - $4.88M
1.6M $122M
VRE
Veris Residential, Inc.

Real Estate
-23.1K
- 0.5%
$14.79 - $17.99 $342K - $416K
4.57M $81.7M
BANC
Banc Of California, Inc.

Financial Services
-434K
- 4.37%
$12.5 - $15.38 $5.42M - $6.67M
9.48M $140M
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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