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
Zto Express Cayman Inc
-650K
- 3.03%
N/A
20.8M $0
Expedia Group Inc
-2.75M
- 12.01%
N/A
20.1M $0
ATAI
Atai Life Sciences N.V.

Healthcare
-1.29K
- 1.59%
$1.33 - $2.55 $1.72K - $3.3K
80.2K $109K
TG
Tredegar Corp

Industrials
-1.37K
- 0.23%
$6.78 - $8.12 $9.29K - $11.1K
596K $4.59M
THFF
First Financial Corp

Financial Services
-26K
- 5.68%
$43.45 - $53.53 $1.13M - $1.39M
431K $21.1M
RACE
Ferrari N.V.

Consumer Cyclical
-32
- 0.49%
$413.73 - $508.15 $13.2K - $16.3K
6.56K $2.8M
GROY
Gold Royalty Corp.

Basic Materials
-1.38K
- 3.03%
$1.2 - $1.56 $1.65K - $2.15K
44.1K $63K
MBIN
Merchants Bancorp

Financial Services
-6.34K
- 1.36%
$34.75 - $43.49 $220K - $276K
461K $17.1M
SBT
Sterling Bancorp, Inc.

Financial Services
-2.3K
- 0.73%
$4.56 - $4.9 $10.5K - $11.3K
313K $1.52M
STKS
One Group Hospitality, Inc.

Consumer Cyclical
-6.33K
- 1.51%
$2.45 - $3.89 $15.5K - $24.6K
413K $1.23M
UAMY
United States Antimony Corp

Basic Materials
-59.9K
- 16.36%
$1.28 - $2.38 $76.7K - $143K
306K $673K
GII
Spdr S&P Global Infrasture ETF

ETFs
-1.1K
- 3.17%
$58.92 - $62.25 $64.8K - $68.5K
33.6K $2.08M
PBFS
Pioneer Bancorp, Inc.

Financial Services
-178
- 0.1%
$10.84 - $12.04 $1.93K - $2.14K
177K $2.07M
CTGO
Contango Ore, Inc.

Basic Materials
-300
- 0.16%
$9.0 - $11.6 $2.7K - $3.48K
187K $1.91M
CHT
Chunghwa Telecom CO LTD

Communication Services
-2.04K
- 2.7%
$36.78 - $39.46 $75.1K - $80.6K
73.7K $2.89M
HGBL
Heritage Global Inc.

Financial Services
-1.2K
- 1.02%
$1.87 - $2.32 $2.24K - $2.78K
117K $254K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-1.9K
- 11.24%
$74.5 - $92.3 $142K - $175K
15K $1.37M
HCM
Hutchmed (China) LTD

Healthcare
-10.7K
- 3.09%
$13.09 - $16.75 $141K - $180K
337K $5.07M
SWKH
Swk Holdings Corp

Financial Services
-750
- 1.53%
$15.75 - $17.61 $11.8K - $13.2K
48.3K $839K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-547
- 0.27%
$35.54 - $49.81 $19.4K - $27.2K
199K $8.01M
CVI
Cvr Energy Inc

Energy
-62.9K
- 3.21%
$17.71 - $21.83 $1.11M - $1.37M
1.9M $36.8M
ELP
Energy CO Of Parana

Utilities
-15.5K
- 11.16%
$5.78 - $7.54 $89.4K - $117K
123K $899K
ATRC
Atri Cure, Inc.

Healthcare
-68.5K
- 5.09%
$30.4 - $42.4 $2.08M - $2.91M
1.28M $41.2M
FLIC
First Of Long Island Corp

Financial Services
-22K
- 4.14%
$11.04 - $14.07 $243K - $310K
511K $6.31M
NEXT
Next Decade Corp.

Energy
-13.1K
- 0.47%
$6.75 - $9.43 $88.5K - $124K
2.77M $21.5M
BASE
Couchbase, Inc.

Technology
-3.2K
- 0.33%
$13.17 - $19.14 $42.2K - $61.3K
965K $15.2M
WSR
Whitestone Reit

Real Estate
-46.1K
- 2.38%
$13.25 - $14.58 $611K - $672K
1.9M $27.6M
UGP
Ultrapar Holdings Inc

Energy
-106K
- 11.06%
$2.56 - $3.2 $272K - $340K
856K $2.64M
KMPR
Kemper Corp

Financial Services
-12K
- 0.54%
$62.81 - $69.5 $751K - $831K
2.2M $147M
HBT
Hbt Financial, Inc.

Financial Services
-664
- 0.26%
$20.76 - $25.55 $13.8K - $17K
255K $5.71M
BWB
Bridgewater Bancshares Inc

Financial Services
-3.55K
- 0.77%
$12.56 - $15.24 $44.5K - $54K
458K $6.36M
FROG
J Frog LTD

Technology
-20.7K
- 6.7%
$30.59 - $42.03 $634K - $871K
289K $9.24M
GENI
Genius Sports LTD

Communication Services
-4.08K
- 3.03%
$8.32 - $11.08 $33.9K - $45.2K
130K $1.31M
PLPC
Preformed Line Products CO

Industrials
-4.77K
- 7.22%
$120.05 - $152.34 $573K - $727K
61.3K $8.59M
RGLS
Regulus Therapeutics Inc.

Healthcare
-19.8K
- 1.87%
$0.97 - $1.75 $19.2K - $34.6K
1.04M $1.81M
MT
Arcelor Mittal

Basic Materials
-1.19K
- 3.75%
$21.82 - $33.93 $26K - $40.4K
30.6K $882K
SPOK
Spok Holdings, Inc

Healthcare
-1.31K
- 0.3%
$15.54 - $17.2 $20.4K - $22.6K
437K $7.19M
AVNW
Aviat Networks, Inc.

Technology
-4.92K
- 2.03%
$18.08 - $26.35 $88.9K - $130K
238K $4.56M
GATX
Gatx Corp

Industrials
-1.62K
- 0.12%
$149.94 - $167.38 $242K - $271K
1.34M $208M
USM
United States Cellular Corp

Communication Services
-8.95K
- 7.29%
$60.78 - $69.95 $544K - $626K
114K $7.87M
OPK
Opko Health, Inc.

Healthcare
-935K
- 10.31%
$1.45 - $1.94 $1.36M - $1.81M
8.14M $13.5M
FRBA
First Bank (Nj) Common Stock

Financial Services
-6.96K
- 1.8%
$13.07 - $15.69 $91K - $109K
379K $5.61M
URGN
Uro Gen Pharma Ltd.

Healthcare
-13K
- 1.61%
$9.27 - $12.13 $121K - $158K
795K $8.79M
AMN
Amn Healthcare Services Inc

Healthcare
-28.1K
- 1.72%
$23.07 - $28.1 $649K - $790K
1.61M $39.3M
INVA
Innoviva, Inc.

Healthcare
-94.9K
- 3.86%
$17.21 - $18.98 $1.63M - $1.8M
2.36M $42.9M
BFC
Bank First Corp

Financial Services
-2.01K
- 0.82%
$93.72 - $106.76 $189K - $215K
243K $24.5M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
-15.5K
- 2.37%
$12.14 - $13.37 $188K - $207K
638K $8.5M
BIDU
Baidu, Inc.

Communication Services
-6.06K
- 5.77%
$77.43 - $102.51 $470K - $622K
99K $9.11M
LFMD
Life Md, Inc.

Healthcare
-1.46K
- 0.2%
$4.27 - $8.3 $6.22K - $12.1K
725K $3.94M
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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