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
DXPE
Dxp Enterprises Inc

Industrials
-22.2K
- 4.32%
$76.67 - $107.03 $1.71M - $2.38M
493K $40.5M
HSII
Heidrick & Struggles International Inc

Industrials
-19.4K
- 2.42%
$39.61 - $46.83 $766K - $906K
781K $33.5M
FATE
Fate Therapeutics Inc

Healthcare
-117K
- 5.26%
$0.79 - $1.87 $92.6K - $219K
2.11M $1.67M
PDCO
Patterson Companies, Inc.

Healthcare
-105K
- 3.14%
$30.8 - $31.25 $3.22M - $3.27M
3.22M $101M
GNK
Genco Shipping & Trading LTD

Industrials
-97.8K
- 8.17%
$13.16 - $14.85 $1.29M - $1.45M
1.1M $14.7M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-1.78K
- 0.11%
$32.18 - $40.46 $57.3K - $72.1K
1.58M $52.4M
TBPH
Theravance Biopharma, Inc.

Healthcare
-156K
- 12.74%
$8.44 - $10.47 $1.31M - $1.63M
1.07M $9.53M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-5.33K
- 0.85%
$30.44 - $38.49 $162K - $205K
623K $20.4M
AIV
Apartment Investment & Management CO

Real Estate
-25.4K
- 0.42%
$8.54 - $9.12 $217K - $232K
5.99M $52.7M
BLDE
Blade Air Mobility, Inc.

Industrials
-12.1K
- 0.95%
$2.73 - $4.91 $33K - $59.3K
1.26M $3.44M
CMTG
Claros Mortgage Trust, Inc.

Real Estate
-47.3K
- 2.1%
$2.21 - $4.48 $104K - $212K
2.2M $8.22M
AURA
Aura Biosciences, Inc.

Healthcare
-8.81K
- 1.1%
$5.86 - $8.45 $51.6K - $74.5K
793K $4.65M
EWCZ
European Wax Center, Inc.

Consumer Defensive
-7.02K
- 1.01%
$3.91 - $7.45 $27.4K - $52.3K
688K $2.72M
AMPY
Amplify Energy Corp.

Energy
-11.1K
- 1.34%
$3.72 - $6.53 $41.4K - $72.6K
817K $3.06M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-41.7K
- 0.45%
$61.92 - $76.95 $2.58M - $3.21M
9.29M $698M
BWX
Spdr Bloomberg International T

ETFs
-90K
- 74.04%
$20.94 - $22.04 $1.89M - $1.98M
31.6K $690K
INZY
Inozyme Pharma, Inc.

Healthcare
-10.4K
- 1.03%
$0.91 - $3.07 $9.42K - $31.8K
997K $907K
TRS
Trimas Corp

Consumer Cyclical
-29.8K
- 2.97%
$20.49 - $25.42 $610K - $757K
974K $22.8M
NFBK
Northfield Bancorp, Inc.

Financial Services
-84.3K
- 6.37%
$10.87 - $12.25 $917K - $1.03M
1.24M $13.5M
VVI
Viad Corp

Industrials
-15.2K
- 1.92%
$38.76 - $41.63 $588K - $632K
777K $31.8M
UNFI
United Natural Foods Inc

Consumer Defensive
-73.8K
- 3.02%
$24.57 - $34.37 $1.81M - $2.54M
2.37M $64.8M
RMR
Rmr Group Inc.

Real Estate
-16.6K
- 4.28%
$16.65 - $20.37 $277K - $338K
371K $6.18M
ENS
Ener Sys

Industrials
-5.68K
- 0.37%
$89.62 - $103.2 $509K - $586K
1.53M $140M
PACK
Ranpak Holdings Corp.

Consumer Cyclical
-22K
- 1.89%
$5.39 - $8.43 $119K - $186K
1.14M $6.19M
CNOB
Connect One Bancorp, Inc.

Financial Services
-144K
- 11.86%
$21.51 - $27.55 $3.1M - $3.97M
1.07M $26M
SMWB
Similarweb Ltd.

Communication Services
-12.3K
- 4.28%
$8.27 - $17.46 $102K - $215K
275K $2.27M
CSIQ
Canadian Solar Inc.

Technology
-31.5K
- 5.13%
$8.65 - $13.29 $272K - $418K
582K $5.03M
LOVE
Lovesac CO

Consumer Cyclical
-3.82K
- 1.26%
$15.5 - $27.15 $59.2K - $104K
300K $5.46M
EVRI
Everi Holdings Inc.

Consumer Cyclical
-150K
- 7.8%
$13.51 - $13.81 $2.03M - $2.07M
1.77M $24.2M
CDLX
Cardlytics, Inc.

Communication Services
-9.63K
- 1.06%
$1.81 - $3.9 $17.4K - $37.6K
901K $1.64M
TTI
Tetra Technologies Inc

Energy
-279K
- 7.81%
$3.25 - $4.98 $907K - $1.39M
3.3M $11.1M
HOUS
Anywhere Real Estate Inc.

Real Estate
-531K
- 19.53%
$2.78 - $3.92 $1.48M - $2.08M
2.19M $7.28M
SANA
Sana Biotechnology, Inc.

Healthcare
-1.22M
- 18.14%
$1.65 - $4.3 $2.01M - $5.23M
5.49M $9.23M
DSGN
Design Therapeutics, Inc.

Healthcare
-9.25K
- 1.28%
$3.68 - $6.66 $34K - $61.6K
714K $2.76M
DH
Definitive Healthcare Corp.

Healthcare
-4.93K
- 0.36%
$2.59 - $5.55 $12.8K - $27.3K
1.38M $3.99M
BLDP
Ballard Power Systems Inc.

Industrials
-157K
- 5.75%
$1.1 - $1.99 $173K - $312K
2.57M $2.83M
DBI
Designer Brands Inc.

Consumer Cyclical
-10.8K
- 1.1%
$3.25 - $5.93 $34.9K - $63.8K
971K $3.54M
MLNK
Meridian Link, Inc.

Technology
-3.92K
- 0.51%
$18.1 - $21.49 $70.9K - $84.2K
761K $14.1M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-17.7K
- 16.6%
$56.68 - $73.5 $1M - $1.3M
89K $5.66M
XLC
Select Sector Spdr Tr Communic

ETFs
-7.84K
- 0.32%
$94.84 - $105.31 $743K - $825K
2.46M $237M
CALX
Calix, Inc

Technology
-85.4K
- 3.46%
$29.4 - $42.17 $2.51M - $3.6M
2.38M $84.3M
XFOR
X4 Pharmaceuticals, Inc

Healthcare
-2.22K
- 0.07%
$0.24 - $0.81 $532 - $1.79K
3.06M $733K
LYTS
Lsi Industries Inc

Technology
-8.63K
- 1.42%
$17.0 - $24.72 $147K - $213K
598K $10.2M
NWPX
Northwest Pipe CO

Industrials
-507
- 0.22%
$40.07 - $53.13 $20.3K - $26.9K
227K $9.38M
CYRX
Cryoport, Inc.

Industrials
-4.34K
- 0.47%
$4.7 - $8.82 $20.4K - $38.3K
916K $5.57M
FMBH
First Mid Bancshares, Inc.

Financial Services
-14.7K
- 2.67%
$34.59 - $39.27 $510K - $579K
537K $18.7M
CLBK
Columbia Financial, Inc.

Financial Services
-55K
- 5.97%
$14.76 - $16.27 $812K - $895K
866K $13M
RGP
Resources Connection, Inc.

Industrials
-12K
- 1.6%
$6.54 - $9.08 $78.4K - $109K
736K $4.81M
HEAR
Turtle Beach Corp

Technology
-12.5K
- 3.36%
$13.56 - $19.26 $170K - $241K
360K $4.88M
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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