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
PKOH
Park Ohio Holdings Corp

Industrials
-1.6K
- 1.19%
$21.28 - $25.7 $33.9K - $41K
132K $2.86M
JOE
St Joe CO

Real Estate
-76.8K
- 5.25%
$43.61 - $49.45 $3.35M - $3.8M
1.39M $65.1M
EGAN
Egain Corp

Technology
-9.35K
- 2.16%
$4.7 - $7.15 $43.9K - $66.9K
423K $2.05M
GETY
Vector Holding, LLC

Communication Services
-25.6K
- 1.73%
$1.73 - $3.19 $44.2K - $81.5K
1.45M $2.52M
RMBL
Rumble On, Inc.

Consumer Cyclical
-8.83K
- 3.82%
$2.81 - $5.3 $24.8K - $46.8K
222K $627K
REPX
Riley Exploration Permian, Inc.

Energy
-920
- 0.42%
$26.92 - $37.12 $24.8K - $34.2K
216K $6.31M
BGS
B&G Foods, Inc.

Consumer Defensive
-79.9K
- 2.55%
$5.62 - $7.87 $449K - $629K
3.06M $21M
CRCT
Cricut, Inc.

Technology
-4.69K
- 0.44%
$5.13 - $6.01 $24.1K - $28.2K
1.07M $5.49M
FNLC
First Bancorp, Inc

Financial Services
-868
- 0.39%
$24.51 - $27.11 $21.3K - $23.5K
224K $5.54M
PKE
Park Aerospace Corp

Industrials
-871
- 0.18%
$13.25 - $15.32 $11.5K - $13.3K
490K $6.59M
RSVR
Reservoir Media, Inc.

Communication Services
-5.75K
- 1.47%
$7.25 - $8.54 $41.7K - $49.1K
385K $2.94M
TM
Toyota Motor Corp

Consumer Cyclical
-672
- 2.56%
$176.53 - $195.35 $119K - $131K
25.6K $4.51M
COOK
Traeger, Inc.

Consumer Cyclical
-7.65K
- 0.94%
$1.68 - $2.56 $12.8K - $19.6K
809K $1.36M
UTMD
Utah Medical Products Inc

Healthcare
-2.55K
- 3.08%
$56.04 - $64.17 $143K - $164K
80.2K $4.49M
TBLA
Taboola.Com Ltd.

Communication Services
-116K
- 32.41%
$2.73 - $4.0 $315K - $462K
241K $710K
FDBC
Fidelity D & D Bancorp Inc

Financial Services
-1.24K
- 1.66%
$41.61 - $47.59 $51.6K - $59K
73.3K $3.05M
MFA
Mfa Financial, Inc.

Real Estate
-75.3K
- 2.84%
$9.53 - $11.0 $717K - $828K
2.57M $26.4M
CERS
Cerus Corp

Healthcare
-8.14K
- 0.21%
$1.39 - $2.15 $11.3K - $17.5K
3.8M $5.28M
LILA
Liberty Latin America Ltd.

Communication Services
-86.9K
- 9.83%
$6.06 - $7.55 $526K - $656K
797K $5.05M
CLFD
Clearfield, Inc.

Technology
-6.12K
- 1.99%
$27.28 - $41.12 $167K - $252K
301K $8.96M
KODK
Eastman Kodak CO

Industrials
-8.73K
- 0.42%
$6.15 - $8.08 $53.7K - $70.5K
2.06M $13M
AIRS
Airsculpt Technologies, Inc.

Healthcare
-200
- 0.1%
$2.29 - $6.05 $458 - $1.21K
199K $465K
MAPS
Wm Technology, Inc.

Technology
-126K
- 7.49%
$1.13 - $1.48 $143K - $187K
1.56M $1.76M
TWIN
Twin Disc Inc

Industrials
-4.98K
- 4.05%
$7.51 - $11.6 $37.4K - $57.8K
118K $892K
PYXS
Pyxis Oncology, Inc.

Healthcare
-12K
- 1.27%
$0.98 - $1.76 $11.7K - $21.1K
932K $913K
AZZ
Azz Inc

Industrials
-29.6K
- 2.59%
$82.13 - $99.01 $2.43M - $2.93M
1.11M $93M
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
-16.3K
- 1.84%
$1.55 - $2.73 $25.2K - $44.4K
867K $1.34M
INDA
Ishares Msci India Index Fund

ETFs
-2.7K
- 0.78%
$47.8 - $53.4 $129K - $144K
344K $17.7M
BCBP
Bcb Bancorp Inc

Financial Services
-770
- 0.29%
$9.52 - $11.89 $7.33K - $9.16K
268K $2.65M
OLP
One Liberty Properties Inc

Real Estate
-1.29K
- 0.25%
$25.14 - $27.51 $32.3K - $35.4K
515K $13.5M
HLLY
Holley Inc.

Consumer Cyclical
-12K
- 1.08%
$2.4 - $3.18 $28.7K - $38.1K
1.1M $2.82M
VRT
Vertiv Holdings CO

Industrials
-6.08K
- 0.08%
N/A
7.83M $678M
CNA
Cna Financial Corp

Financial Services
-32.2K
- 7.01%
$45.86 - $51.0 $1.48M - $1.64M
427K $21.7M
VMD
Viemed Healthcare, Inc.

Healthcare
-6.69K
- 1.06%
$7.2 - $8.43 $48.1K - $56.4K
624K $4.54M
NVEE
Nv5 Global, Inc.

Industrials
-76.1K
- 3.4%
$17.03 - $19.42 $1.3M - $1.48M
2.16M $41.7M
OSUR
Orasure Technologies Inc

Healthcare
-37.6K
- 2.39%
$3.06 - $4.11 $115K - $154K
1.54M $5.17M
QIPT
Quipt Home Medical Corp.

Healthcare
-15.4K
- 2.37%
$2.28 - $3.26 $35.1K - $50.2K
635K $1.48M
VRE
Veris Residential, Inc.

Real Estate
-111K
- 2.34%
$15.41 - $17.05 $1.71M - $1.89M
4.61M $78.1M
BCYC
Bicycle Therapeutics PLC

Healthcare
-2.11K
- 2.41%
$8.49 - $15.16 $17.9K - $32K
85.7K $727K
CCBG
Capital City Bank Group Inc

Financial Services
-6.93K
- 1.96%
$33.74 - $38.15 $234K - $264K
347K $12.5M
LAW
Cs Disco, Inc.

Technology
-5.68K
- 1.09%
$4.09 - $5.49 $23.2K - $31.2K
517K $2.11M
ATOS
Atossa Therapeutics, Inc.

Healthcare
-28.3K
- 1.61%
$0.67 - $1.01 $18.9K - $28.6K
1.73M $1.16M
ADGI
Adagio Therapeutics, Inc.

Healthcare
-149K
- 12.97%
N/A
997K $3.3M
CPSS
Consumer Portfolio Services, Inc.

Financial Services
-6.01K
- 3.03%
$8.45 - $12.61 $50.8K - $75.8K
193K $1.67M
SIBN
Si Bone, Inc.

Healthcare
-35.2K
- 3.16%
$13.72 - $18.44 $483K - $650K
1.08M $15.2M
CLAR
Clarus Corp

Consumer Cyclical
-9.02K
- 1.55%
$3.75 - $5.0 $33.8K - $45.1K
573K $2.15M
BHB
Bar Harbor Bankshares

Financial Services
-2.41K
- 0.65%
$29.04 - $33.44 $70.1K - $80.7K
370K $10.9M
PSNL
Personalis, Inc.

Healthcare
-3.1K
- 1.56%
$3.51 - $6.64 $10.9K - $20.6K
195K $685K
TTE
Total Energies Se

Energy
-6.72K
- 4.71%
N/A
136K $9.32M
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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