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
HY
Hyster Yale Materials Handling, Inc.

Industrials
-10.9K
- 3.7%
$41.54 - $54.76 $454K - $598K
284K $11.8M
ROCK
Gibraltar Industries, Inc.

Industrials
-49.3K
- 3.7%
$56.2 - $67.05 $2.77M - $3.3M
1.28M $75.2M
RKT
Rocket Companies, Inc.

Financial Services
-630K
- 11.6%
$10.28 - $15.77 $6.47M - $9.93M
4.8M $57.9M
MNTK
Montauk Renewables, Inc.

Utilities
-115K
- 7.32%
$2.07 - $4.94 $237K - $566K
1.45M $3.04M
HCAT
Health Catalyst, Inc.

Healthcare
-26.2K
- 2.16%
$3.97 - $7.42 $104K - $195K
1.19M $5.37M
ADV
Advantage Solutions Inc.

Communication Services
-46.3K
- 2.12%
$1.49 - $2.9 $69K - $134K
2.14M $3.23M
GOGL
Golden Ocean Group LTD

Industrials
-134K
- 6.37%
$7.66 - $10.06 $1.03M - $1.35M
1.97M $15.8M
ASC
Ardmore Shipping Corp

Industrials
-119K
- 14.24%
$9.06 - $13.6 $1.08M - $1.61M
715K $7M
TFSL
Tfs Financial Corp

Financial Services
-232K
- 15.27%
$12.02 - $13.88 $2.79M - $3.22M
1.29M $15.9M
OCFC
Oceanfirst Financial Corp

Financial Services
-66.1K
- 3.7%
$16.44 - $19.15 $1.09M - $1.27M
1.72M $29.3M
BJRI
B Js Restaurants Inc

Consumer Cyclical
-66.4K
- 7.54%
$31.53 - $38.63 $2.09M - $2.57M
814K $27.9M
MRC
Mrc Global Inc.

Energy
-41.1K
- 2.08%
$11.11 - $15.27 $456K - $627K
1.94M $22.3M
EGY
Vaalco Energy Inc

Energy
-254K
- 7.45%
$3.71 - $4.74 $942K - $1.2M
3.15M $11.9M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-76K
- 5.96%
$24.04 - $25.84 $1.83M - $1.96M
1.2M $30.5M
FIZZ
National Beverage Corp

Consumer Defensive
-47K
- 4.99%
$38.95 - $43.68 $1.83M - $2.05M
894K $37.2M
ULH
Universal Logistics Holdings, Inc.

Industrials
-1.31K
- 0.88%
$25.66 - $46.59 $33.6K - $61K
148K $3.88M
MGNX
Macrogenics Inc

Healthcare
-53.2K
- 3.64%
$1.26 - $3.49 $67.1K - $186K
1.41M $1.79M
FFWM
First Foundation Inc.

Financial Services
-145K
- 6.71%
$4.58 - $6.4 $662K - $925K
2.01M $10.4M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-30K
- 5.77%
$77.74 - $94.47 $2.33M - $2.83M
489K $38M
BRY
Berry Corp (Bry)

Energy
-50.5K
- 1.68%
$3.17 - $5.01 $160K - $253K
2.95M $9.46M
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
-84.8K
- 7.62%
$3.23 - $6.6 $274K - $560K
1.03M $3.32M
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
-3.14K
- 1.66%
$42.94 - $57.64 $135K - $181K
185K $7.96M
UNF
Unifirst Corp

Industrials
-26.6K
- 4.38%
$169.33 - $230.5 $4.51M - $6.14M
581K $101M
IBCP
Independent Bank Corp

Financial Services
-4.25K
- 0.63%
$30.18 - $37.06 $128K - $157K
671K $20.7M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
-130K
- 4.44%
$3.0 - $4.24 $390K - $552K
2.8M $8.73M
SCHL
Scholastic Corp

Communication Services
-21.3K
- 2.15%
$17.86 - $21.89 $380K - $466K
969K $18.3M
JWN
Nordstrom Inc

Consumer Cyclical
-192K
- 3.07%
$24.01 - $24.46 $4.61M - $4.7M
6.06M $148M
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
-139K
- 13.33%
$4.22 - $7.74 $585K - $1.07M
901K $5.65M
SLP
Simulations Plus, Inc.

Healthcare
-14.5K
- 2.01%
$24.0 - $37.01 $348K - $537K
707K $17.3M
CTBI
Community Trust Bancorp Inc

Financial Services
-28.3K
- 5.57%
$49.72 - $56.88 $1.41M - $1.61M
480K $24.2M
MCS
Marcus Corp

Communication Services
-7.03K
- 1.27%
$15.89 - $22.25 $112K - $156K
547K $9.13M
YY
Joyy Inc.

Communication Services
-68K
- 10.96%
$38.19 - $52.08 $2.6M - $3.54M
552K $23.2M
SCS
Steelcase Inc

Industrials
-68.1K
- 2.9%
$10.57 - $12.53 $719K - $853K
2.28M $24.9M
LMB
Limbach Holdings, Inc.

Industrials
-1.19K
- 0.53%
$68.92 - $104.65 $81.7K - $124K
223K $16.6M
CNC
Centene Corp

Healthcare
-93.7K
- 0.41%
$55.93 - $65.89 $5.24M - $6.18M
22.7M $1.38B
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-86.9K
- 21.78%
$19.72 - $23.56 $1.71M - $2.05M
312K $6.15M
HBNC
Horizon Bancorp Inc

Financial Services
-94.8K
- 7.53%
$15.0 - $17.76 $1.42M - $1.68M
1.16M $17.5M
SEAT
Vivid Seats Inc.

Communication Services
-25.1K
- 1.58%
$2.68 - $4.85 $67.1K - $122K
1.56M $4.62M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-50.5K
- 4.01%
$16.3 - $17.47 $823K - $882K
1.21M $19.7M
LWLG
Lightwave Logic, Inc.

Basic Materials
-11.7K
- 0.47%
$1.01 - $2.42 $11.8K - $28.4K
2.48M $2.53M
HAFC
Hanmi Financial Corp

Financial Services
-51K
- 3.17%
$21.3 - $24.88 $1.09M - $1.27M
1.56M $35.3M
SHYF
Shyft Group, Inc.

Industrials
-9.5K
- 1.33%
$8.09 - $12.59 $76.9K - $120K
708K $5.72M
GABC
German American Bancorp, Inc.

Financial Services
-11K
- 1.41%
$37.21 - $41.71 $410K - $460K
768K $28.8M
TAC
Transalta Corp

Utilities
-22.3K
- 4.35%
$8.76 - $14.44 $196K - $322K
491K $4.59M
URG
Ur Energy Inc

Energy
-95.8K
- 1.78%
$0.66 - $1.26 $63.2K - $121K
5.27M $3.53M
BLNK
Blink Charging Co.

Industrials
-81.9K
- 1.5%
$0.9 - $1.68 $73.7K - $138K
5.36M $4.93M
DENN
Denny'S Corp

Consumer Cyclical
-10.5K
- 0.96%
$3.67 - $7.04 $38.5K - $73.8K
1.08M $3.96M
ELY
Callaway Golf CO

Consumer Cyclical
-140K
- 2.48%
N/A
5.5M $103M
AGX
Argan Inc

Industrials
-5.39K
- 1.66%
$104.05 - $185.35 $560K - $998K
319K $41.8M
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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