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
EVER
Ever Quote, Inc.

Communication Services
-10.6K
- 1.89%
$17.84 - $29.71 $190K - $316K
553K $14.5M
EFC
Ellington Financial Inc.

Real Estate
-40.7K
- 1.21%
$12.08 - $14.35 $492K - $585K
3.33M $44.2M
CWST
Casella Waste Systems Inc

Industrials
-45.1K
- 3.04%
$104.2 - $115.86 $4.7M - $5.22M
1.44M $160M
CRSR
Corsair Gaming, Inc.

Technology
-48.2K
- 2.78%
$6.98 - $12.53 $336K - $604K
1.68M $14.9M
RDFN
Redfin Corp

Real Estate
-13.3K
- 0.48%
$5.82 - $11.39 $77.6K - $152K
2.77M $25.5M
ADPT
Adaptive Biotechnologies Corp

Healthcare
-40.4K
- 1.48%
$6.07 - $8.66 $245K - $350K
2.69M $20M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-8.68K
- 1.09%
$35.35 - $42.74 $307K - $371K
787K $32.6M
SGRY
Surgery Partners, Inc.

Healthcare
-42K
- 2.25%
$19.85 - $25.87 $833K - $1.09M
1.83M $43.4M
CACC
Credit Acceptance Corp

Financial Services
-2.59K
- 2.3%
$440.44 - $525.64 $1.14M - $1.36M
110K $56.7M
MD
Mednax, Inc.

Healthcare
-58.1K
- 1.62%
$12.44 - $17.23 $723K - $1M
3.53M $51.1M
XPEV
Xpeng Inc.

Consumer Cyclical
-2.69K
- 0.56%
$11.55 - $26.34 $31K - $70.7K
474K $9.82M
EPAC
Enerpac Tool Group Corp

Industrials
-106K
- 4.41%
$40.26 - $47.26 $4.27M - $5.02M
2.3M $103M
EEFT
Euronet Worldwide, Inc.

Technology
-9K
- 0.66%
$94.42 - $110.06 $850K - $991K
1.36M $145M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-50.7K
- 3.55%
$48.93 - $66.35 $2.48M - $3.36M
1.38M $74.9M
CIB
Bancolombia Sa

Financial Services
-24.4K
- 3.68%
$31.99 - $44.29 $779K - $1.08M
637K $25.6M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-18.7K
- 0.72%
$5.11 - $8.91 $95.3K - $166K
2.58M $22.3M
AHCO
Adapt Health Corp.

Healthcare
-81.1K
- 1.82%
$8.45 - $11.38 $685K - $923K
4.39M $47.6M
LQDA
Liquidia Corp

Healthcare
-24K
- 1.33%
$11.36 - $16.5 $273K - $397K
1.79M $26.4M
HE
Hawaiian Electric Industries Inc

Utilities
-10.1K
- 0.24%
$8.18 - $11.46 $82.8K - $116K
4.24M $46.4M
AROC
Archrock, Inc.

Energy
-176K
- 2.43%
$22.72 - $30.34 $4M - $5.34M
7.05M $185M
DOX
Amdocs LTD

Technology
-43.8K
- 3.04%
$82.21 - $92.02 $3.6M - $4.03M
1.4M $128M
ACCD
Accolade, Inc.

Healthcare
-5.66K
- 0.39%
$3.35 - $7.01 $18.9K - $39.6K
1.46M $10.2M
LAUR
Laureate Education, Inc.

Consumer Defensive
-83.6K
- 2.57%
$18.04 - $20.97 $1.51M - $1.75M
3.17M $64.8M
BKD
Brookdale Senior Living Inc.

Healthcare
-66.6K
- 1.42%
$4.51 - $6.26 $301K - $417K
4.62M $29M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-106K
- 3.08%
$12.0 - $14.77 $1.27M - $1.57M
3.34M $48.9M
BKH
Black Hills Corp

Utilities
-44K
- 1.14%
$55.74 - $61.86 $2.45M - $2.72M
3.81M $231M
LXP
Lxp Industrial Trust

Real Estate
-403K
- 2.29%
$7.72 - $9.22 $3.11M - $3.72M
17.2M $149M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-164K
- 4.75%
$10.52 - $13.61 $1.73M - $2.24M
3.3M $42.2M
GNL
Global Net Lease, Inc.

Real Estate
-312K
- 2.64%
$6.91 - $8.26 $2.15M - $2.57M
11.5M $92.4M
OTTR
Otter Tail Corp

Utilities
-57.4K
- 3.45%
$72.43 - $83.38 $4.15M - $4.78M
1.6M $129M
GSHD
Goosehead Insurance, Inc.

Financial Services
-43K
- 4.07%
$98.59 - $123.84 $4.24M - $5.33M
1.01M $120M
SATS
Echo Star Corp

Technology
-267K
- 5.41%
$22.73 - $31.23 $6.08M - $8.35M
4.67M $119M
PAGS
Pag Seguro Digital Ltd.

Technology
-97.1K
- 1.83%
$6.27 - $8.52 $609K - $828K
5.21M $39.8M
HURN
Huron Consulting Group Inc.

Industrials
-11.6K
- 2.67%
$121.09 - $152.46 $1.4M - $1.77M
423K $60.6M
ESNT
Essent Group Ltd.

Financial Services
-138K
- 3.07%
$53.6 - $59.25 $7.41M - $8.19M
4.37M $252M
IDCC
Inter Digital, Inc.

Communication Services
-33K
- 3.15%
$171.68 - $225.72 $5.66M - $7.44M
1.01M $209M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
-16.6K
- 0.5%
$3.2 - $5.95 $53.2K - $98.9K
3.33M $18.3M
VIAV
Viavi Solutions Inc.

Technology
-257K
- 2.81%
$9.71 - $12.8 $2.49M - $3.28M
8.86M $99.2M
ANIP
Ani Pharmaceuticals Inc

Healthcare
-22.7K
- 3.08%
$53.93 - $68.36 $1.23M - $1.55M
715K $47.8M
GLDM
World Gold Trust

ETFs
-376K
- 12.27%
$52.19 - $61.89 $19.6M - $23.3M
2.69M $166M
DAN
Dana Inc

Consumer Cyclical
-189K
- 3.46%
$11.27 - $16.88 $2.13M - $3.19M
5.28M $70.4M
SWI
Solar Winds Corp

Technology
-145K
- 6.15%
$13.53 - $18.46 $1.97M - $2.68M
2.22M $40.8M
NOV
Nov Inc.

Energy
-61.1K
- 0.47%
$13.99 - $16.43 $854K - $1M
13.1M $199M
NJR
New Jersey Resources Corp

Utilities
-116K
- 2.16%
$45.25 - $49.37 $5.23M - $5.7M
5.24M $257M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-29.5K
- 0.57%
$12.61 - $14.92 $371K - $439K
5.16M $74M
JKHY
Henry Jack & Associates Inc

Technology
-120K
- 2.99%
$166.47 - $191.28 $20M - $23M
3.9M $713M
CRK
Comstock Resources Inc

Energy
-148K
- 3.01%
$16.92 - $21.52 $2.5M - $3.18M
4.76M $96.9M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-25.7K
- 0.35%
$34.83 - $36.05 $894K - $925K
7.24M $260M
MSEX
Middlesex Water CO

Utilities
-28.8K
- 3.46%
$48.68 - $64.93 $1.4M - $1.87M
802K $51.4M
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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