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
CVCO
Cavco Industries Inc.

Consumer Cyclical
-6.25K
- 1.52%
$335.64 - $444.2 $2.1M - $2.78M
405K $173M
CDNA
Care Dx, Inc.

Healthcare
-71.7K
- 3.4%
$14.41 - $33.99 $1.03M - $2.44M
2.04M $63.6M
PRI
Primerica, Inc.

Financial Services
-535
- 0.05%
$233.01 - $266.6 $125K - $143K
1.08M $287M
AKR
Acadia Realty Trust

Real Estate
-123K
- 2.02%
$18.07 - $23.48 $2.23M - $2.9M
5.98M $140M
G
Genpact LTD

Technology
-45K
- 0.96%
$30.96 - $39.45 $1.39M - $1.78M
4.65M $182M
TRNO
Terreno Realty Corp

Real Estate
-5.26K
- 0.13%
$59.43 - $71.02 $312K - $373K
4.15M $278M
ACLX
Arcellx, Inc.

Healthcare
-211K
- 12.0%
$50.91 - $86.61 $10.7M - $18.3M
1.54M $129M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-1.31K
- 0.01%
$25.27 - $30.5 $33.2K - $40.1K
9.64M $285M
BCC
Boise Cascade CO

Basic Materials
-510
- 0.03%
$114.59 - $144.69 $58.4K - $73.8K
1.52M $215M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-20.2K
- 0.58%
$97.66 - $119.74 $1.98M - $2.42M
3.47M $388M
GVA
Granite Construction Inc

Industrials
-102K
- 4.11%
$58.93 - $80.33 $5.99M - $8.17M
2.37M $188M
VLY
Valley National Bancorp

Financial Services
-2.24M
- 8.46%
$6.58 - $9.34 $14.8M - $21M
24.3M $220M
CNO
Cno Financial Group, Inc.

Financial Services
-21.3K
- 0.44%
$27.71 - $35.42 $590K - $754K
4.82M $169M
ALKS
Alkermes Plc.

Healthcare
-29.7K
- 0.32%
$23.01 - $28.55 $683K - $847K
9.19M $257M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-123K
- 1.05%
$15.15 - $19.2 $1.87M - $2.37M
11.7M $217M
ALGN
Align Technology Inc

Healthcare
-18.3K
- 0.59%
$204.03 - $257.2 $3.73M - $4.71M
3.09M $786M
AZPN
Aspen Technology, Inc.

Technology
-19.8K
- 1.95%
$172.9 - $239.26 $3.43M - $4.75M
997K $238M
PB
Prosperity Bancshares Inc

Financial Services
-280K
- 5.37%
$59.22 - $74.29 $16.6M - $20.8M
4.94M $356M
ARMK
Aramark

Industrials
-6.5K
- 0.08%
$32.37 - $38.91 $210K - $253K
7.87M $305M
TBBK
Bancorp, Inc.

Financial Services
-295K
- 8.8%
$37.82 - $54.21 $11.2M - $16M
3.06M $164M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-33K
- 1.22%
$40.21 - $59.36 $1.33M - $1.96M
2.66M $148M
BMI
Badger Meter Inc

Technology
-51.7K
- 3.41%
$184.77 - $219.63 $9.55M - $11.3M
1.47M $320M
FCNCA
First Citizens Bancshares Inc

Financial Services
-1.54K
- 0.6%
$1685.92 - $2128.51 $2.6M - $3.28M
257K $473M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-421K
- 10.32%
$33.01 - $48.88 $13.9M - $20.6M
3.66M $176M
ABCB
Ameris Bancorp

Financial Services
-10.5K
- 0.32%
$48.61 - $65.14 $512K - $686K
3.25M $203M
DEI
Douglas Emmett Inc

Real Estate
-187K
- 1.89%
$13.22 - $17.58 $2.47M - $3.29M
9.68M $170M
INCY
Incyte Corp

Healthcare
-300K
- 2.77%
$57.33 - $68.61 $17.2M - $20.6M
10.6M $697M
RH
Rh

Consumer Cyclical
-4.42K
- 0.97%
$237.89 - $348.93 $1.05M - $1.54M
453K $152M
GBCI
Glacier Bancorp, Inc.

Financial Services
-97.6K
- 1.84%
$36.29 - $47.47 $3.54M - $4.64M
5.2M $238M
IIPR
Innovative Industrial Properties Inc

Real Estate
-10.6K
- 0.65%
$107.56 - $136.78 $1.14M - $1.45M
1.63M $219M
VRSN
Verisign Inc

Technology
-34.8K
- 0.9%
$174.18 - $190.64 $6.07M - $6.64M
3.83M $727M
CBT
Cabot Corp

Basic Materials
-5.6K
- 0.27%
$86.96 - $111.73 $487K - $626K
2.1M $234M
UFPI
Ufp Industries Inc

Basic Materials
-3.12K
- 0.14%
$107.65 - $135.34 $335K - $422K
2.2M $288M
KRC
Kilroy Realty Corp

Real Estate
-24.9K
- 0.44%
$31.24 - $40.79 $779K - $1.02M
5.66M $219M
PAYC
Paycom Software, Inc.

Technology
-35.3K
- 1.73%
$140.16 - $173.86 $4.94M - $6.13M
2M $334M
INFY
Infosys LTD

Technology
-1.25M
- 6.51%
$18.76 - $23.28 $23.5M - $29.2M
18M $401M
LBRDK
Liberty Broadband Corp

Communication Services
-46K
- 2.23%
$52.66 - $78.14 $2.42M - $3.59M
2.01M $155M
DVA
Davita Inc.

Healthcare
-130K
- 5.13%
$133.98 - $165.19 $17.5M - $21.6M
2.41M $396M
UNM
Unum Group

Financial Services
-117K
- 1.93%
$49.81 - $59.44 $5.84M - $6.97M
5.97M $355M
SMMT
Summit Therapeutics Inc.

Healthcare
-655K
- 15.88%
$6.89 - $31.93 $4.51M - $20.9M
3.47M $76M
SUI
Sun Communities Inc

Real Estate
-248K
- 4.74%
$117.46 - $147.6 $29.1M - $36.6M
4.99M $674M
SMTC
Semtech Corp

Technology
-432K
- 10.56%
$27.61 - $47.6 $11.9M - $20.6M
3.66M $167M
ATI
Allegheny Technologies Inc

Industrials
-303K
- 5.3%
$54.26 - $67.71 $16.5M - $20.5M
5.41M $362M
BKR
Baker Hughes CO

Energy
-565K
- 0.84%
$32.92 - $38.72 $18.6M - $21.9M
67M $2.42B
SLG
Sl Green Realty Corp

Real Estate
-89.2K
- 2.21%
$54.99 - $72.21 $4.9M - $6.44M
3.94M $274M
HSIC
Henry Schein Inc

Healthcare
-104K
- 1.67%
$63.92 - $73.22 $6.64M - $7.6M
6.11M $446M
NNN
National Retail Properties, Inc.

Real Estate
-470K
- 3.94%
$42.12 - $48.79 $19.8M - $22.9M
11.4M $555M
NTRS
Northern Trust Corp

Financial Services
-61K
- 0.69%
$82.48 - $92.62 $5.03M - $5.65M
8.75M $787M
MPW
Medical Properties Trust Inc

Real Estate
-271K
- 0.84%
$4.03 - $6.38 $1.09M - $1.73M
32.1M $188M
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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