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
CXM
Sprinklr, Inc.

Technology
-255K
- 5.28%
$8.08 - $9.42 $2.06M - $2.4M
4.57M $38.1M
GNE
Genie Energy Ltd.

Utilities
-153K
- 28.73%
$13.85 - $15.59 $2.12M - $2.39M
380K $5.72M
PGC
Peapack Gladstone Financial Corp

Financial Services
-21.9K
- 4.05%
$28.38 - $35.17 $621K - $770K
518K $14.7M
RCEL
Avita Medical, Inc.

Healthcare
-8.02K
- 1.5%
$8.14 - $13.72 $65.3K - $110K
527K $4.29M
VICR
Vicor Corp

Technology
-25.4K
- 2.87%
$46.78 - $64.71 $1.19M - $1.64M
862K $40.3M
OB
Outbrain Inc.

Communication Services
-23.1K
- 3.23%
$3.73 - $7.4 $86.1K - $171K
692K $2.58M
ESGR
Enstar Group LTD

Financial Services
-19K
- 5.19%
$324.4 - $333.99 $6.15M - $6.34M
347K $115M
KRNY
Kearny Financial Corp.

Financial Services
-132K
- 6.43%
$6.18 - $7.55 $815K - $995K
1.92M $12M
PD
Pager Duty, Inc.

Technology
-139K
- 5.82%
$15.61 - $19.68 $2.16M - $2.73M
2.24M $41M
CBL
Cbl & Associates Properties Inc

Real Estate
-25.5K
- 3.98%
$26.43 - $33.02 $675K - $843K
616K $16.4M
FOR
Forestar Group Inc.

Real Estate
-15K
- 3.38%
$21.07 - $27.26 $315K - $408K
428K $9.05M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-66.2K
- 3.97%
N/A
1.6M $58.8M
EBND
Spdr Bloomberg Emerging Market

ETFs
-209K
- 6.37%
$19.47 - $20.36 $4.07M - $4.26M
3.07M $61.7M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-192K
- 2.28%
$1.1 - $1.52 $212K - $293K
8.23M $9.14M
MOV
Movado Group Inc

Consumer Cyclical
-69.8K
- 16.84%
$16.72 - $20.24 $1.17M - $1.41M
345K $5.76M
ZIMV
Zim Vie Inc.

Healthcare
-33.5K
- 5.44%
$10.8 - $15.22 $361K - $509K
582K $6.29M
AMCX
Amc Networks Inc.

Communication Services
-5K
- 0.66%
$6.78 - $10.41 $33.9K - $52.1K
751K $5.16M
FCBC
First Community Bankshares Inc

Financial Services
-15.8K
- 3.66%
$37.69 - $45.34 $597K - $718K
417K $15.7M
MCB
Metropolitan Bank Holding Corp.

Financial Services
-25.4K
- 7.08%
$52.53 - $65.79 $1.33M - $1.67M
334K $18.7M
DHIL
Diamond Hill Investment Group Inc

Financial Services
-8.65K
- 10.54%
$142.84 - $156.59 $1.24M - $1.35M
73.5K $10.5M
TNGX
Tango Therapeutics, Inc.

Healthcare
-86.8K
- 7.05%
$1.37 - $3.47 $119K - $301K
1.14M $1.57M
IBRX
Immunity Bio, Inc.

Healthcare
-2.2M
- 22.5%
$2.32 - $3.9 $5.11M - $8.58M
7.58M $22.8M
CLW
Clearwater Paper Corp

Basic Materials
-16.6K
- 4.07%
$22.98 - $32.73 $382K - $544K
392K $9.95M
DQ
Daqo New Energy Corp.

Technology
-59K
- 6.84%
$17.49 - $22.67 $1.03M - $1.34M
804K $14.6M
PAX
Patria Investments LTD

Financial Services
-153K
- 11.11%
$10.85 - $12.72 $1.66M - $1.95M
1.22M $13.8M
AWR
American States Water CO

Utilities
-54.9K
- 2.47%
$70.84 - $80.98 $3.89M - $4.45M
2.17M $171M
SMRT
Smart Rent, Inc.

Technology
-9.24K
- 0.23%
$1.08 - $1.8 $9.98K - $16.6K
4.02M $4.87M
CHGG
Chegg, Inc

Consumer Defensive
-40.7K
- 1.84%
$0.62 - $1.81 $25.2K - $73.7K
2.18M $1.39M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-6.7K
- 0.82%
$9.27 - $13.2 $62.1K - $88.5K
808K $7.49M
WLY
John Wiley & Sons, Inc.

Communication Services
-75.2K
- 4.28%
$37.91 - $46.73 $2.85M - $3.51M
1.68M $74.8M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-39.5K
- 5.82%
$100.59 - $103.47 $3.97M - $4.08M
639K $66.1M
NNI
Nelnet Inc

Financial Services
-33.5K
- 8.7%
$102.92 - $122.39 $3.44M - $4.1M
351K $39M
MCBS
Metro City Bankshares, Inc.

Financial Services
-7.21K
- 1.64%
$27.12 - $32.42 $195K - $234K
433K $11.9M
LQDT
Liquidity Services Inc

Consumer Cyclical
-33K
- 3.86%
$29.26 - $37.61 $966K - $1.24M
823K $25.5M
ZYXI
Zynex Inc

Healthcare
-3.16K
- 0.87%
$2.2 - $8.36 $6.95K - $26.4K
361K $793K
DSGR
Distribution Solutions Group, Inc.

Industrials
-16.3K
- 6.65%
$27.75 - $35.03 $452K - $571K
229K $6.4M
NG
Novagold Resources Inc

Basic Materials
-108K
- 2.48%
$2.92 - $3.57 $316K - $386K
4.26M $12.4M
ONL
Orion Office Reit Inc.

Real Estate
-1.19K
- 0.09%
$2.14 - $4.15 $2.55K - $4.94K
1.34M $2.86M
DSP
Viant Technology Inc.

Technology
-4.26K
- 1.42%
$11.74 - $25.95 $50K - $111K
295K $3.66M
BYND
Beyond Meat, Inc.

Consumer Defensive
-171K
- 7.76%
$3.05 - $4.4 $520K - $751K
2.03M $6.18M
PZZA
Papa Johns International Inc

Consumer Cyclical
-50.6K
- 3.87%
$36.01 - $51.28 $1.82M - $2.6M
1.26M $51.6M
EB
Eventbrite, Inc.

Technology
-17.5K
- 1.08%
$2.11 - $3.68 $36.8K - $64.3K
1.6M $3.37M
NRC
National Research Corp

Healthcare
-25.2K
- 7.04%
$12.8 - $18.73 $323K - $472K
333K $4.26M
BVS
Bioventus Inc.

Healthcare
-78.6K
- 7.96%
$8.76 - $11.05 $688K - $868K
909K $8.31M
AMTB
Amerant Bancorp Inc.

Financial Services
-6.45K
- 0.6%
$20.14 - $23.95 $130K - $154K
1.07M $22.2M
NCR
Ncr Corp

Technology
-129K
- 2.12%
N/A
5.98M $94.2M
STRO
Sutro Biopharma, Inc.

Healthcare
-19.5K
- 1.15%
$0.65 - $2.12 $12.7K - $41.4K
1.68M $1.09M
PRAA
Pra Group Inc

Financial Services
-77.3K
- 4.89%
$18.82 - $23.95 $1.46M - $1.85M
1.5M $31M
PLSE
Pulse Biosciences, Inc.

Healthcare
-55K
- 11.6%
$15.61 - $24.56 $859K - $1.35M
419K $6.75M
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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