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
ROG
Rogers Corp

Technology
-3.94K
- 0.56%
$52.69 - $71.02 $207K - $280K
703K $48.1M
FHTX
Foghorn Therapeutics Inc.

Healthcare
-42.6K
- 7.26%
$3.15 - $4.9 $134K - $209K
544K $2.56M
INZY
Inozyme Pharma, Inc.

Healthcare
-665K
- 66.73%
$0.82 - $4.0 $546K - $2.66M
332K $1.33M
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
-2.31K
- 0.66%
$14.71 - $18.89 $34K - $43.7K
348K $6.47M
PLUG
Plug Power Inc

Industrials
-1.79M
- 8.05%
$0.7 - $1.49 $1.25M - $2.66M
20.4M $30.4M
TCX
Tucows Inc

Technology
-2.48K
- 1.34%
$14.28 - $20.26 $35.4K - $50.2K
182K $3.59M
MLR
Miller Industries Inc

Consumer Cyclical
-381
- 0.15%
$38.99 - $47.29 $14.9K - $18K
246K $10.9M
IBND
Spdr Bloomberg International C

ETFs
-2.25K
- 1.22%
$29.46 - $32.59 $66.3K - $73.4K
182K $5.93M
SBSI
Southside Bancshares Inc

Financial Services
-3.29K
- 0.26%
$26.49 - $29.9 $87.1K - $98.3K
1.27M $37.2M
ATRC
Atri Cure, Inc.

Healthcare
-4.56K
- 0.36%
$29.07 - $34.94 $133K - $159K
1.27M $41.7M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-6.64K
- 0.13%
$7.98 - $10.06 $53K - $66.8K
5.18M $50.1M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-57.1K
- 3.94%
$11.68 - $19.18 $667K - $1.1M
1.39M $23.9M
GES
Guess Inc

Consumer Cyclical
-10.9K
- 1.72%
$8.66 - $12.46 $94.3K - $136K
620K $7.5M
BC
Brunswick Corp

Consumer Cyclical
-44.6K
- 2.08%
$41.93 - $58.37 $1.87M - $2.6M
2.1M $116M
KE
Kimball Electronics, Inc.

Industrials
-56.2K
- 9.68%
$12.91 - $19.33 $726K - $1.09M
525K $10.1M
RCUS
Arcus Biosciences, Inc.

Healthcare
-65.7K
- 1.78%
$6.87 - $10.03 $451K - $659K
3.63M $29.6M
CTBI
Community Trust Bancorp Inc

Financial Services
-13.1K
- 2.72%
$45.64 - $53.22 $596K - $695K
467K $24.7M
RKT
Rocket Companies, Inc.

Financial Services
-676K
- 14.09%
$11.11 - $15.4 $7.51M - $10.4M
4.12M $58.5M
EGAN
Egain Corp

Technology
-8.09K
- 1.91%
$4.5 - $6.59 $36.4K - $53.3K
415K $2.59M
DHT
Dht Holdings, Inc.

Energy
-15.9K
- 0.69%
$9.45 - $12.15 $150K - $193K
2.29M $24.8M
HMST
Home Street, Inc.

Financial Services
-2.47K
- 0.56%
$10.56 - $13.07 $26K - $32.2K
434K $5.68M
TRUE
True Car, Inc.

Communication Services
-16.9K
- 0.93%
$1.28 - $1.9 $21.7K - $32.2K
1.8M $3.43M
CAAP
Corporacion America Airports S.A.

Industrials
-546
- 0.19%
$15.97 - $21.92 $8.72K - $12K
293K $5.93M
AQST
Aquestive Therapeutics, Inc.

Healthcare
-15.4K
- 1.01%
$2.22 - $3.58 $34.1K - $55K
1.51M $4.99M
STVN
Stevanato Group S.P.A.

Healthcare
-18.2K
- 7.11%
$18.57 - $25.25 $338K - $460K
238K $5.81M
GFI
Gold Fields LTD

Basic Materials
-47.9K
- 4.35%
$19.94 - $25.71 $956K - $1.23M
1.05M $25M
HOUS
Anywhere Real Estate Inc.

Real Estate
-4.25K
- 0.19%
$2.88 - $4.08 $12.2K - $17.3K
2.18M $7.9M
TG
Tredegar Corp

Industrials
-2.5K
- 0.42%
$6.61 - $8.83 $16.5K - $22.1K
593K $5.22M
RRBI
Red River Bancshares Inc

Financial Services
-701
- 0.72%
$48.24 - $58.94 $33.8K - $41.3K
96.8K $5.68M
DH
Definitive Healthcare Corp.

Healthcare
-190K
- 13.81%
$2.45 - $4.0 $467K - $762K
1.19M $4.64M
COOP
Mr. Cooper Group Inc.

Financial Services
-525K
- 19.68%
$107.26 - $155.96 $56.3M - $81.8M
2.14M $319M
CARS
Cars.Com Inc.

Consumer Cyclical
-63.2K
- 2.61%
$10.05 - $12.1 $635K - $765K
2.36M $28M
PKX
Posco Holdings Inc.

Basic Materials
-2.23K
- 0.28%
$41.43 - $49.85 $92.2K - $111K
795K $38.6M
GSBC
Great Southern Bancorp, Inc.

Financial Services
-5.32K
- 1.81%
$50.54 - $59.35 $269K - $316K
288K $16.9M
LAB
Standard Biotools Inc.

Healthcare
-57.8K
- 0.91%
$0.92 - $1.27 $53.2K - $73.4K
6.3M $7.56M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-47.8K
- 2.28%
$52.22 - $73.66 $2.5M - $3.52M
2.04M $135M
GFS
Globalfoundries Inc.

Technology
-23.2K
- 1.89%
$30.37 - $40.03 $705K - $930K
1.21M $46.1M
ABCL
Ab Cellera Biologics Inc.

Healthcare
-12.8K
- 2.05%
$1.93 - $3.8 $24.8K - $48.8K
614K $2.11M
DJCO
Daily Journal Corp

Technology
-588
- 1.51%
$365.66 - $435.19 $215K - $256K
38.5K $16.2M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-7.56K
- 0.71%
$5.48 - $8.63 $41.4K - $65.3K
1.05M $8.4M
LZ
Legalzoom.Com, Inc.

Industrials
-8.55K
- 0.32%
$6.61 - $9.71 $56.5K - $83K
2.67M $23.8M
FENC
Fennec Pharmaceuticals Inc.

Healthcare
-1.64K
- 0.48%
$5.01 - $8.4 $8.21K - $13.8K
336K $2.79M
KOD
Kodiak Sciences Inc.

Healthcare
-12K
- 1.42%
$2.06 - $4.92 $24.8K - $59.2K
837K $3.12M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-56.1K
- 1.97%
$7.2 - $8.64 $404K - $484K
2.8M $23.7M
CRSR
Corsair Gaming, Inc.

Technology
-20.9K
- 1.24%
$5.79 - $9.7 $121K - $203K
1.66M $15.7M
BLKB
Blackbaud Inc

Technology
-44.1K
- 2.65%
$59.04 - $64.55 $2.61M - $2.85M
1.62M $104M
SFST
Southern First Bancshares Inc

Financial Services
-1.45K
- 0.9%
$30.61 - $38.65 $44.5K - $56.2K
160K $6.08M
PEBO
Peoples Bancorp Inc

Financial Services
-4.68K
- 0.45%
$26.85 - $31.02 $126K - $145K
1.03M $31.6M
FIGS
Figs, Inc.

Consumer Cyclical
-382K
- 13.65%
$3.62 - $5.89 $1.38M - $2.25M
2.41M $13.6M
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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