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
FENC
Fennec Pharmaceuticals Inc.

Healthcare
-1.58K
- 0.47%
$5.54 - $7.02 $8.75K - $11.1K
338K $2.06M
EXFY
Expensify, Inc.

Technology
-3.1K
- 1.36%
$3.04 - $3.93 $9.42K - $12.2K
225K $684K
WSBF
Waterstone Financial, Inc.

Financial Services
-6.26K
- 1.37%
$12.11 - $14.75 $75.8K - $92.3K
450K $6.06M
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
-2.25K
- 2.47%
$0.94 - $1.86 $2.12K - $4.19K
88.8K $86K
WOW
Wide Open West, Inc.

Communication Services
-12.3K
- 1.14%
$4.13 - $5.13 $51K - $63.3K
1.07M $5.29M
AVTE
Aerovate Therapeutics, Inc.

Healthcare
-6.82K
- 1.82%
$2.37 - $2.7 $16.2K - $18.4K
369K $925K
SB
Safe Bulkers, Inc.

Industrials
-69.2K
- 4.39%
$3.31 - $3.9 $229K - $270K
1.5M $5.55M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-8.34K
- 13.45%
$47.66 - $57.45 $397K - $479K
53.7K $2.92M
SMBK
Smartfinancial Inc.

Financial Services
-3.14K
- 0.91%
$29.39 - $36.82 $92.2K - $116K
342K $10.6M
MREO
Mereo Biopharma Group PLC

Healthcare
-1.43K
- 3.03%
$2.25 - $3.76 $3.21K - $5.36K
45.7K $102K
TCI
Transcontinental Realty Investors Inc

Real Estate
-400
- 1.88%
$25.74 - $30.05 $10.3K - $12K
20.9K $584K
NTES
Net Ease, Inc.

Communication Services
-11.9K
- 13.89%
$87.72 - $109.14 $1.05M - $1.3M
74K $7.61M
RBB
Rbb Bancorp

Financial Services
-2.39K
- 0.75%
N/A
314K $5.9M
LE
Lands' End, Inc.

Consumer Cyclical
-3.03K
- 1.0%
N/A
300K $3.98M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-589
- 0.01%
N/A
4.52M $293M
PRPL
Purple Innovation, Inc.

Consumer Cyclical
-14.8K
- 1.19%
$0.66 - $1.25 $9.74K - $18.5K
1.22M $928K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-1.26K
- 1.33%
$5.83 - $7.58 $7.35K - $9.55K
93.2K $579K
MIST
Milestone Pharmaceuticals Inc.

Healthcare
-580
- 3.03%
$0.8 - $2.41 $464 - $1.4K
18.5K $14K
BHM
Bluerock Homes Trust, Inc.
-75
- 0.49%
$11.18 - $13.41 $839 - $1.01K
15.2K $172K
QD
Qudian Inc.

Financial Services
-4.16K
- 2.79%
$2.6 - $3.28 $10.8K - $13.7K
145K $390K
CGNT
Cognyte Software Ltd.

Technology
-774
- 2.86%
$7.8 - $10.97 $6.04K - $8.49K
26.3K $204K
CINT
Ci&T Inc

Technology
-2.98K
- 4.4%
$5.66 - $7.64 $16.9K - $22.8K
64.8K $386K
MX
Magnachip Semiconductor Corp

Technology
-738
- 2.23%
$3.43 - $5.03 $2.53K - $3.71K
32.4K $111K
APT
Alpha Pro Tech LTD

Industrials
-500
- 1.05%
$5.0 - $5.92 $2.5K - $2.96K
47K $234K
PHR
Phreesia, Inc.

Healthcare
-23.3K
- 1.61%
$21.97 - $30.01 $512K - $699K
1.42M $36.3M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-59K
- 5.28%
$6.22 - $8.25 $367K - $487K
1.06M $7.69M
TACT
Transact Technologies Inc

Technology
-600
- 1.85%
$3.6 - $4.58 $2.16K - $2.75K
31.9K $117K
GGR
Gogoro Inc.

Consumer Cyclical
-2.07K
- 4.29%
$0.27 - $0.51 $558 - $1.05K
46.1K $12K
AUDC
Audiocodes LTD

Technology
-468
- 2.26%
$9.42 - $12.52 $4.41K - $5.86K
20.3K $191K
RPTX
Repare Therapeutics Inc.

Healthcare
-606
- 3.03%
$0.99 - $1.39 $600 - $842
19.4K $19K
CMPS
Compass Pathways PLC

Healthcare
-766
- 3.03%
N/A
24.5K $209K
BZUN
Baozun Inc.

Consumer Cyclical
-1.93K
- 4.29%
$2.71 - $3.81 $5.24K - $7.36K
43.1K $117K
SOHU
Sohu.Com LTD

Communication Services
-100
- 0.23%
$11.85 - $14.88 $1.19K - $1.49K
43.6K $574K
UIHC
United Insurance Holdings Corp.

Financial Services
-128
- 0.03%
N/A
478K $3.58M
AIKI
A Ikido Pharma Inc.

Healthcare
-300
- 1.49%
N/A
19.8K $75K
GALT
Galectin Therapeutics Inc

Healthcare
-7.2K
- 2.5%
$1.1 - $1.76 $7.92K - $12.7K
280K $341K
Perion Network LTD
-714
- 3.03%
N/A
22.9K $0
Soleno Therapeutics Inc
-178K
- 13.2%
N/A
1.17M $0
Acelyrin Inc
-21.2K
- 1.47%
N/A
1.42M $0
ACRV
Acrivon Therapeutics, Inc.
-4.05K
- 1.71%
N/A
233K $0
Advanced Energy Inds
-1.2M
- 9.49%
N/A
11.5M $0
Adverum Biotechnologies Inc
-5.58K
- 1.51%
N/A
364K $0
Agenus Inc
-5.97K
- 1.23%
N/A
481K $0
Air Trans Svcs Group Inc
-2M
- 19.42%
N/A
8.3M $0
Airbnb Inc
-4.45M
- 9.83%
N/A
40.8M $0
Akamai Technologies Inc
-19.1M
- 73.04%
N/A
7.05M $0
Akamai Technologies Inc
-1.5M
- 5.82%
N/A
24.3M $0
Akamai Technologies Inc
-2.3M
- 8.2%
N/A
25.8M $0
Alarm Com Hldgs Inc
-350K
- 3.63%
N/A
9.3M $0
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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