State Street Corp Reduced Holdings in Q2 2025

State Street Corp

  • $2.59 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MGIC
Magic Software Enterprises LTD

Technology
-183
- 1.57%
$12.34 - $19.12 $2.26K - $3.5K
11.4K $218K
PCYO
Pure Cycle Corp

Utilities
-3.74K
- 0.85%
$9.86 - $11.0 $36.8K - $41.1K
438K $4.7M
HAFC
Hanmi Financial Corp

Financial Services
-124K
- 7.99%
$20.42 - $24.81 $2.54M - $3.09M
1.43M $35.3M
BITF
Bitfarms LTD

Financial Services
-133K
- 3.51%
$0.68 - $1.16 $90.3K - $154K
3.65M $3.07M
FNLC
First Bancorp, Inc

Financial Services
-2.91K
- 1.3%
$22.6 - $25.42 $65.8K - $74K
221K $5.62M
AEYE
Audioeye Inc

Technology
-1.2K
- 0.69%
$9.95 - $14.05 $11.9K - $16.8K
173K $2.01M
GALT
Galectin Therapeutics Inc

Healthcare
-79.4K
- 28.32%
$1.25 - $3.29 $99.2K - $261K
201K $423K
WTI
W&T Offshore Inc

Energy
-94.3K
- 3.53%
$1.11 - $2.36 $105K - $223K
2.58M $4.25M
DHIL
Diamond Hill Investment Group Inc

Financial Services
-449
- 0.61%
$125.49 - $145.8 $56.3K - $65.5K
73K $10.6M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-3.76K
- 1.2%
$17.19 - $21.23 $64.6K - $79.8K
308K $6.27M
DMRC
Digimarc Corp

Technology
-129
- 0.04%
$10.66 - $14.34 $1.38K - $1.85K
330K $4.36M
BCH
Bank Of Chile

Financial Services
-36K
- 11.56%
$24.36 - $31.69 $877K - $1.14M
276K $8.38M
JMIA
Jumia Technologies Ag

Consumer Cyclical
-698K
- 44.4%
$1.73 - $4.02 $1.21M - $2.81M
874K $3.51M
CUK
Carnival PLC

Consumer Cyclical
-1.46K
- 6.73%
$14.76 - $25.51 $21.5K - $37.2K
20.2K $516K
CSTL
Castle Biosciences Inc

Healthcare
-7.34K
- 1.03%
$15.8 - $21.98 $116K - $161K
708K $14.5M
LAW
Cs Disco, Inc.

Technology
-394
- 0.08%
$3.41 - $4.45 $1.34K - $1.75K
516K $2.26M
GHLD
Guild Holdings CO

Financial Services
-6.18K
- 10.31%
$12.1 - $19.77 $74.7K - $122K
53.8K $1.06M
HGTY
Hagerty, Inc.

Financial Services
-10
- 0.01%
$8.34 - $10.18 $83.4 - $102
138K $1.4M
CASH
Meta Financial Group Inc

Financial Services
-117K
- 7.68%
$67.2 - $83.08 $7.88M - $9.74M
1.41M $112M
SBLK
Star Bulk Carriers Corp.

Industrials
-2.98K
- 2.39%
$12.66 - $17.4 $37.8K - $51.9K
122K $2.1M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
-23.3K
- 3.95%
$8.88 - $11.16 $207K - $260K
566K $6.24M
PHVS
Pharvaris N.V.

Healthcare
-111
- 0.12%
$11.83 - $18.66 $1.31K - $2.07K
93.7K $1.65M
SUZ
Suzano S.A.

Basic Materials
-35K
- 0.82%
$8.48 - $9.86 $297K - $345K
4.26M $40.1M
PKE
Park Aerospace Corp

Industrials
-31.2K
- 6.36%
$12.21 - $14.77 $381K - $460K
459K $6.78M
GENC
Gencor Industries Inc

Industrials
-6.64K
- 4.23%
$10.92 - $14.8 $72.5K - $98.2K
150K $2.1M
MBWM
Mercantile Bank Corp

Financial Services
-24.8K
- 5.46%
$38.53 - $46.41 $955K - $1.15M
430K $19.9M
IHRT
I Heart Media, Inc.

Communication Services
-27.1K
- 1.19%
$0.98 - $1.83 $26.5K - $49.5K
2.25M $3.97M
EEX
Emerald Holding, Inc.

Communication Services
-239
- 0.1%
$3.29 - $4.92 $786 - $1.18K
238K $1.15M
STXS
Stereotaxis, Inc.

Healthcare
-35.5K
- 4.22%
$1.6 - $2.37 $56.7K - $84K
804K $1.7M
MLKN
Millerknoll, Inc.

Consumer Cyclical
-28.2K
- 1.02%
$15.47 - $19.82 $436K - $558K
2.74M $53.3M
INNV
Innov Age Holding Corp.

Healthcare
-972
- 0.28%
$2.63 - $4.24 $2.56K - $4.12K
342K $1.26M
MITK
Mitek Systems Inc

Technology
-210K
- 14.91%
$7.11 - $10.34 $1.49M - $2.17M
1.2M $11.8M
TASK
Task Us, Inc.

Technology
-7.65K
- 6.42%
$11.57 - $16.88 $88.5K - $129K
111K $1.87M
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
-66K
- 6.42%
$2.51 - $4.79 $166K - $316K
962K $3.57M
RSKD
Riskified Ltd.

Technology
-7.15K
- 0.91%
$4.08 - $5.33 $29.2K - $38.1K
776K $3.87M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-1.14K
- 0.25%
$25.17 - $33.43 $28.8K - $38.2K
452K $14.2M
SONO
Sonos Inc

Technology
-34.4K
- 0.75%
$7.7 - $11.25 $265K - $386K
4.54M $49M
EVC
Entravision Communications Corp

Communication Services
-12.2K
- 0.87%
$1.82 - $2.43 $22.1K - $29.6K
1.39M $3.21M
FRST
Primis Financial Corp.

Financial Services
-16.9K
- 3.95%
$7.94 - $10.85 $134K - $183K
411K $4.46M
RMNI
Rimini Street, Inc.

Technology
-4.69K
- 0.45%
$2.94 - $3.86 $13.8K - $18.1K
1.03M $3.9M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-84K
- 7.64%
$17.94 - $23.34 $1.51M - $1.96M
1.02M $22.7M
SDGR
Schrodinger, Inc.

Healthcare
-26.2K
- 1.18%
$17.97 - $26.69 $471K - $699K
2.19M $44M
HDB
Hdfc Bank LTD

Financial Services
-180K
- 13.03%
$63.78 - $77.48 $11.5M - $13.9M
1.2M $91.9M
BTMD
Biote Corp.

Healthcare
-2.56K
- 0.51%
$3.25 - $4.28 $8.32K - $11K
499K $2.01M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-32K
- 1.09%
$1.05 - $1.54 $33.6K - $49.3K
2.9M $4.06M
TCBK
Trico Bancshares

Financial Services
-3.41K
- 0.37%
$35.9 - $41.52 $122K - $141K
924K $37.4M
RACE
Ferrari N.V.

Consumer Cyclical
-107
- 1.63%
$397.86 - $499.02 $42.6K - $53.4K
6.45K $3.16M
BTBT
Bit Digital, Inc

Financial Services
-174K
- 3.99%
$1.73 - $2.69 $302K - $469K
4.2M $9.19M
MCBS
Metro City Bankshares, Inc.

Financial Services
-1.88K
- 0.43%
$25.33 - $29.57 $47.5K - $55.4K
431K $12.3M
Activity Summary
Buys All Purchases 2140 New Holdings 134 Increased Positions 2006 Sells All Sells 1705 Reductions 1705 Sold out 0 Options Calls 0 Puts 0
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