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
SIGA
Siga Technologies Inc

Healthcare
-49.7K
- 4.3%
$5.39 - $6.47 $268K - $322K
1.11M $6.07M
NRZ
New Residential Investment Corp.

Real Estate
-122K
- 1.32%
N/A
9.13M $66.2M
MVST
Microvast Holdings, Inc.

Industrials
-64.9K
- 7.33%
$1.15 - $2.41 $74.6K - $156K
820K $959K
LADR
Ladder Capital Corp

Real Estate
-135K
- 4.43%
$10.81 - $11.87 $1.46M - $1.61M
2.92M $33.3M
OVID
Ovid Therapeutics Inc.

Healthcare
-22.4K
- 1.61%
$0.31 - $0.96 $6.95K - $21.5K
1.37M $425K
VRA
Vera Bradley, Inc.

Consumer Cyclical
-14.6K
- 2.94%
$2.25 - $3.91 $32.9K - $57.2K
483K $1.09M
EE
Excelerate Energy, Inc.

Utilities
-6.97K
- 1.64%
$27.92 - $32.38 $195K - $226K
418K $12M
FRST
Primis Financial Corp.

Financial Services
-4.95K
- 1.14%
$9.66 - $11.59 $47.8K - $57.3K
428K $4.18M
MVBF
Mvb Financial Corp

Financial Services
-2.92K
- 1.23%
$16.91 - $20.73 $49.4K - $60.6K
234K $4.06M
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
-10.5K
- 2.92%
$16.68 - $21.18 $176K - $223K
350K $6.03M
TLYS
Tilly'S, Inc.

Consumer Cyclical
-17.6K
- 4.48%
$2.19 - $4.56 $38.4K - $80K
374K $823K
INFU
Infu System Holdings, Inc

Healthcare
-475
- 0.18%
$5.38 - $8.79 $2.56K - $4.18K
270K $1.45M
NKTR
Nektar Therapeutics

Healthcare
-13.8K
- 0.42%
$0.66 - $1.19 $9.12K - $16.4K
3.26M $2.22M
SMHI
Seacor Marine Holdings Inc.

Industrials
-600
- 0.11%
$4.86 - $7.31 $2.92K - $4.39K
544K $2.75M
BSRR
Sierra Bancorp

Financial Services
-17.2K
- 5.28%
$27.52 - $32.22 $474K - $555K
309K $8.61M
RNW
Re New Energy Global PLC

Utilities
-22.3K
- 3.06%
$5.82 - $6.95 $130K - $155K
707K $4.17M
CARE
Carter Bankshares, Inc.

Financial Services
-5.41K
- 1.05%
$15.9 - $18.1 $86.1K - $98K
509K $8.24M
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
-111K
- 4.07%
$0.29 - $0.96 $32.1K - $106K
2.61M $1.2M
APLT
Applied Therapeutics Inc.

Healthcare
-115K
- 5.59%
$0.46 - $0.94 $53.1K - $109K
1.95M $955K
JMSB
John Marshall Bancorp, Inc.

Financial Services
-2.21K
- 1.04%
$16.52 - $20.07 $36.6K - $44.4K
211K $3.48M
RCKY
Rocky Brands, Inc.

Consumer Cyclical
-1.52K
- 1.08%
$17.37 - $25.79 $26.4K - $39.2K
140K $2.43M
STEM
Stem, Inc.

Technology
-48.7K
- 1.57%
$0.35 - $1.22 $17K - $59.4K
3.05M $1.07M
MERC
Mercer International Inc.

Basic Materials
-109K
- 36.09%
$5.99 - $8.16 $656K - $893K
194K $1.19M
NAUT
Nautilus Biotechnology, Inc.

Healthcare
-19.7K
- 2.12%
$0.86 - $2.04 $16.9K - $40.2K
911K $783K
NKTX
Nkarta, Inc.

Healthcare
-19.1K
- 1.68%
$1.37 - $2.53 $26.2K - $48.3K
1.12M $2.06M
PEPG
Pep Gen Inc.

Healthcare
-2.79K
- 0.86%
$1.21 - $3.83 $3.38K - $10.7K
320K $451K
BIGC
Big Commerce Holdings, Inc.

Technology
-35.5K
- 2.27%
$5.76 - $7.09 $205K - $252K
1.53M $8.8M
CCSI
Consensus Cloud Solutions, Inc.

Technology
-16.6K
- 3.5%
$23.08 - $30.44 $383K - $506K
458K $10.6M
HPP
Hudson Pacific Properties, Inc.

Real Estate
-125K
- 2.63%
$2.51 - $3.3 $314K - $412K
4.63M $13.6M
YEXT
Yext, Inc.

Technology
-23.5K
- 0.79%
$6.02 - $6.86 $141K - $161K
2.96M $18.2M
GRWG
Grow Generation Corp.

Consumer Cyclical
-10.5K
- 0.89%
$0.97 - $1.82 $10.2K - $19.2K
1.17M $1.26M
WTBA
West Bancorporation Inc

Financial Services
-3.82K
- 1.01%
$19.94 - $22.62 $76.1K - $86.4K
373K $7.44M
HOFT
Hooker Furnishings Corp

Consumer Cyclical
-1.71K
- 0.97%
$10.04 - $13.7 $17.2K - $23.4K
175K $1.76M
LXFR
Luxfer Holdings PLC

Industrials
-2.12K
- 0.38%
$11.56 - $14.71 $24.5K - $31.1K
556K $6.59M
ATSG
Air Transport Services Group, Inc.

Industrials
-58.3K
- 4.49%
$21.97 - $22.44 $1.28M - $1.31M
1.24M $27.9M
BHR
Braemar Hotels & Resorts Inc.

Real Estate
-19K
- 1.46%
$2.48 - $3.03 $47.1K - $57.5K
1.28M $3.18M
ALGM
Allegro Microsystems, Inc.

Technology
-793K
- 13.49%
$21.77 - $28.31 $17.3M - $22.4M
5.08M $128M
GBIO
Generation Bio Co.

Healthcare
-33.4K
- 3.21%
$0.4 - $1.15 $13.4K - $38.4K
1.01M $402K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-649K
- 7.12%
$61.25 - $72.83 $39.8M - $47.3M
8.46M $598M
SHEN
Shenandoah Telecommunications CO

Communication Services
-49K
- 2.54%
$10.5 - $13.48 $514K - $660K
1.88M $23.6M
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
-15.4K
- 0.86%
$2.9 - $3.52 $44.6K - $54.2K
1.77M $5.29M
EVCM
Ever Commerce Inc.

Technology
-21.5K
- 4.25%
$8.95 - $11.02 $193K - $237K
486K $4.89M
RM
Regional Management Corp.

Financial Services
-1.87K
- 1.15%
$28.98 - $36.94 $54.2K - $69.1K
161K $4.84M
CENX
Century Aluminum CO

Basic Materials
-97.9K
- 2.93%
$16.6 - $21.83 $1.63M - $2.14M
3.24M $60.1M
FVCB
Fvc Bankcorp, Inc.

Financial Services
-6.14K
- 1.99%
$10.01 - $13.27 $61.5K - $81.5K
302K $3.19M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-94.9K
- 1.71%
N/A
5.45M $38.8M
TRIN
Trinity Capital Inc.

Financial Services
-47K
- 74.9%
$14.26 - $16.56 $671K - $779K
15.8K $238K
ALX
Alexanders Inc

Real Estate
-5.78K
- 9.72%
$185.64 - $219.2 $1.07M - $1.27M
53.6K $11.2M
OFLX
Omega Flex, Inc.

Industrials
-3.33K
- 4.35%
$34.78 - $41.97 $116K - $140K
73.4K $2.55M
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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