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
SCHC
Schwab Strategic Tr Intl Small

ETFs
-58.7K
- 3.82%
$33.57 - $37.22 $1.97M - $2.19M
1.48M $53.1M
NC
Nacco Industries Inc

Energy
-1.24K
- 1.51%
$30.0 - $34.67 $37.2K - $43K
80.7K $2.72M
JBGS
Jbg Smith Properties

Real Estate
-215K
- 4.19%
$14.0 - $16.11 $3.01M - $3.46M
4.92M $79.3M
VIV
Telefonica Brasil S.A.

Communication Services
-5.2K
- 1.57%
$7.5 - $9.4 $39K - $48.9K
325K $2.84M
JYNT
Joint Corp

Healthcare
-15.6K
- 5.3%
$10.03 - $12.82 $156K - $200K
279K $3.48M
DOMO
Domo, Inc.

Technology
-20.4K
- 2.63%
$6.62 - $9.15 $135K - $187K
758K $5.88M
BOOM
Dmc Global Inc.

Energy
-5.44K
- 1.32%
$7.19 - $9.06 $39.1K - $49.3K
408K $3.44M
FARO
Faro Technologies Inc

Technology
-14.7K
- 3.55%
$24.56 - $32.48 $361K - $477K
399K $10.9M
CZNC
Citizens & Northern Corp

Financial Services
-3.49K
- 1.09%
$18.14 - $22.36 $63.3K - $78K
316K $6.37M
HNRG
Hallador Energy CO

Energy
-3.74K
- 0.67%
$8.6 - $13.39 $32.2K - $50.1K
558K $6.85M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-37.4K
- 4.66%
$35.15 - $41.31 $1.32M - $1.55M
766K $29.8M
POWW
Ammo, Inc.

Industrials
-20.3K
- 1.18%
$1.17 - $1.88 $23.7K - $38.1K
1.69M $2.34M
ATEX
Anterix Inc.

Communication Services
-47.9K
- 12.75%
$27.73 - $41.99 $1.33M - $2.01M
328K $12M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
-2.37K
- 0.66%
$13.04 - $17.59 $30.9K - $41.7K
357K $5.47M
WTS
Watts Water Technologies Inc

Industrials
-696
- 0.07%
$195.28 - $224.67 $136K - $156K
1.02M $208M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-18.2K
- 5.05%
$36.05 - $45.61 $658K - $832K
343K $13.6M
DHC
Diversified Healthcare Trust

Real Estate
-72.8K
- 1.08%
$2.04 - $2.83 $148K - $206K
6.65M $16M
ASND
Ascendis Pharma A/S

Healthcare
-4.98K
- 6.94%
$119.49 - $168.84 $595K - $840K
66.8K $10.4M
HTZ
Hertz Global Holdings, Inc

Industrials
-289K
- 4.79%
$3.3 - $4.5 $952K - $1.3M
5.73M $22.6M
HDSN
Hudson Technologies Inc

Basic Materials
-121
- 0.01%
$5.47 - $6.34 $662 - $767
950K $5.86M
SXT
Sensient Technologies Corp

Basic Materials
-67K
- 3.82%
$67.31 - $77.4 $4.51M - $5.18M
1.69M $126M
BBUC
Brookfield Business Corp

Financial Services
-7.85K
- 1.83%
$23.14 - $27.83 $182K - $219K
422K $11.2M
BUR
Burford Capital LTD

Financial Services
-67.7K
- 2.06%
$12.5 - $15.6 $846K - $1.06M
3.21M $42.5M
ATNI
Atn International, Inc.

Communication Services
-10K
- 4.2%
$15.09 - $23.13 $151K - $231K
228K $4.63M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-90.1K
- 3.89%
$9.92 - $11.41 $894K - $1.03M
2.23M $24M
GOLD
Barrick Gold Corp

Basic Materials
-58.3K
- 12.86%
$15.45 - $19.56 $900K - $1.14M
395K $7.68M
ACT
Enact Holdings, Inc.

Financial Services
-37.8K
- 4.51%
$31.15 - $35.03 $1.18M - $1.32M
801K $27.8M
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
-12K
- 1.16%
$4.7 - $6.98 $56.4K - $83.7K
1.02M $5.87M
CPK
Chesapeake Utilities Corp

Utilities
-66.7K
- 5.07%
$116.55 - $130.37 $7.78M - $8.7M
1.25M $160M
CRBG
Corebridge Financial, Inc.

Financial Services
-456K
- 5.09%
$29.61 - $34.68 $13.5M - $15.8M
8.5M $268M
GOGO
Gogo Inc.

Communication Services
-72.4K
- 2.79%
$6.47 - $8.96 $468K - $649K
2.52M $21.7M
SSTI
Shotspotter, Inc

Technology
-1.94K
- 0.95%
$12.4 - $19.07 $24.1K - $37.1K
203K $3.44M
RMNI
Rimini Street, Inc.

Technology
-17.1K
- 1.62%
$2.53 - $4.07 $43.1K - $69.4K
1.04M $3.61M
SENEA
Seneca Foods Corp

Consumer Defensive
-4.92K
- 3.9%
$71.34 - $90.35 $351K - $445K
121K $10.8M
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
-297K
- 21.37%
$7.4 - $12.6 $2.2M - $3.74M
1.09M $12.6M
EHAB
Enhabit, Inc.

Healthcare
-22.3K
- 2.03%
$7.64 - $9.29 $171K - $208K
1.08M $9.5M
SSP
E.W. Scripps CO

Communication Services
-28.9K
- 2.26%
$1.41 - $3.36 $40.7K - $97K
1.25M $3.69M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-32.2K
- 2.21%
$14.92 - $17.89 $480K - $576K
1.42M $24.4M
EOLS
Evolus, Inc.

Healthcare
-39.2K
- 2.75%
$9.47 - $15.04 $371K - $589K
1.38M $16.6M
GNTY
Guaranty Bancshares Inc

Financial Services
-1.18K
- 0.65%
$32.67 - $42.34 $38.5K - $49.8K
181K $7.24M
SEB
Seaboard Corp

Industrials
-98
- 2.17%
$2422.16 - $2992.67 $237K - $293K
4.42K $11.9M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
-599
- 0.14%
$10.88 - $14.75 $6.52K - $8.84K
431K $6.22M
BCH
Bank Of Chile

Financial Services
-10.1K
- 3.14%
$22.15 - $28.49 $224K - $288K
312K $8.25M
SWX
Southwest Gas Holdings, Inc.

Utilities
-22.3K
- 0.95%
$68.42 - $78.18 $1.53M - $1.74M
2.34M $168M
DHT
Dht Holdings, Inc.

Energy
-196K
- 7.83%
$9.33 - $11.85 $1.83M - $2.32M
2.31M $24.2M
BSAC
Banco Santander Chile

Financial Services
-35.5K
- 7.79%
$18.24 - $23.57 $648K - $837K
421K $9.6M
FET
Forum Energy Technologies, Inc.

Energy
-80
- 0.04%
$15.94 - $21.1 $1.28K - $1.69K
213K $4.27M
SPNT
Sirius Point LTD

Financial Services
-134K
- 3.63%
$13.91 - $17.29 $1.87M - $2.32M
3.57M $61.7M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-477K
- 9.63%
$11.4 - $17.29 $5.43M - $8.24M
4.47M $70M
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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