State Street Corp Reduced Holdings in Q3 2024

State Street Corp

  • $2.41 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SHEN
Shenandoah Telecommunications CO

Communication Services
-31.9K
- 1.74%
$13.77 - $21.29 $440K - $680K
1.8M $25.4M
RGNX
Regenxbio Inc.

Healthcare
-90.4K
- 3.14%
$10.49 - $14.39 $948K - $1.3M
2.78M $29.2M
SAVE
Spirit Airlines, Inc.

Industrials
-403K
- 14.72%
$2.31 - $3.65 $931K - $1.47M
2.34M $5.61M
BLNK
Blink Charging Co.

Industrials
-80.3K
- 1.96%
$1.57 - $3.7 $126K - $297K
4.03M $6.93M
NVRO
Nevro Corp

Healthcare
-241K
- 24.29%
$4.71 - $10.1 $1.14M - $2.44M
753K $4.2M
CHGG
Chegg, Inc

Consumer Defensive
-311K
- 11.99%
$1.63 - $3.72 $507K - $1.16M
2.28M $4.04M
MAR
Marriott International Inc

Consumer Cyclical
-280K
- 2.92%
$211.35 - $255.11 $59.2M - $71.5M
9.31M $2.31B
DNOW
Now Inc.

Energy
-54.6K
- 1.31%
$11.61 - $15.36 $634K - $838K
4.11M $53.1M
SCHL
Scholastic Corp

Communication Services
-21.2K
- 2.18%
$28.65 - $38.01 $608K - $807K
951K $30.5M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-31.5K
- 1.54%
$95.75 - $118.1 $3.02M - $3.72M
2.01M $224M
FIZZ
National Beverage Corp

Consumer Defensive
-935
- 0.1%
$44.32 - $52.84 $41.4K - $49.4K
899K $42.2M
UPWK
Upwork, Inc

Industrials
-274K
- 8.35%
$9.01 - $12.12 $2.47M - $3.32M
3.01M $31.4M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-184K
- 32.95%
$23.23 - $29.57 $4.28M - $5.45M
375K $10.3M
STEM
Stem, Inc.

Technology
-87.5K
- 1.76%
$0.31 - $1.52 $27.1K - $133K
4.88M $1.71M
JACK
Jack In The Box Inc

Consumer Cyclical
-10.3K
- 1.37%
$41.98 - $60.07 $432K - $618K
739K $34.4M
DVAX
Dynavax Technologies Corp

Healthcare
-273K
- 3.42%
$10.05 - $11.61 $2.74M - $3.16M
7.69M $85.7M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-61.2K
- 1.18%
$9.19 - $11.08 $563K - $679K
5.14M $47.2M
MNSO
Miniso Group Holding LTD

Consumer Cyclical
-104K
- 8.78%
$13.4 - $19.57 $1.39M - $2.03M
1.08M $18.9M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-55.6K
- 1.26%
N/A
4.35M $282M
SHLS
Shoals Technologies Group, Inc.

Technology
-34.8K
- 0.65%
$5.1 - $7.06 $177K - $245K
5.28M $29.6M
CMPR
Cimpress PLC

Communication Services
-13.4K
- 3.29%
$80.04 - $101.04 $1.08M - $1.36M
395K $32.4M
FCX
Freeport Mcmoran Inc

Basic Materials
-1.71M
- 2.75%
$39.52 - $51.92 $67.8M - $89M
60.5M $3.02B
SEDG
Solaredge Technologies, Inc.

Technology
-4.94K
- 0.36%
$17.85 - $31.65 $88.2K - $156K
1.39M $31.8M
ATNM
Actinium Pharmaceuticals, Inc.

Healthcare
-7.02K
- 1.15%
$1.72 - $8.0 $12.1K - $56.2K
603K $1.13M
TROX
Tronox Holdings PLC

Basic Materials
-24K
- 0.86%
$11.69 - $17.31 $280K - $415K
2.76M $40.4M
NRIX
Nurix Therapeutics, Inc.

Healthcare
-337K
- 12.45%
$18.93 - $25.69 $6.38M - $8.66M
2.37M $53.2M
SIMO
Silicon Motion Technology Corp

Technology
-26.8K
- 32.95%
$54.94 - $83.76 $1.47M - $2.25M
54.5K $3.31M
ACMR
Acm Research, Inc.

Technology
-765
- 0.07%
$15.01 - $25.52 $11.5K - $19.5K
1.15M $23.4M
FCEL
Fuelcell Energy Inc

Industrials
-1.26M
- 12.19%
$0.38 - $0.69 $480K - $872K
9.1M $3.46M
ALXO
Alx Oncology Holdings Inc

Healthcare
-34.2K
- 4.84%
$1.81 - $8.13 $61.8K - $278K
671K $1.22M
NBR
Nabors Industries LTD

Energy
-2.32K
- 0.55%
$60.97 - $102.83 $141K - $238K
416K $26.8M
MRUS
Merus N.V.

Healthcare
-9.81K
- 3.7%
$47.19 - $58.84 $463K - $577K
255K $12.7M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-50.9K
- 3.34%
$18.08 - $25.38 $920K - $1.29M
1.47M $34.2M
GLOB
Globant S.A.

Technology
-65.2K
- 12.84%
$176.29 - $207.07 $11.5M - $13.5M
443K $87.7M
TNET
Trinet Group, Inc.

Industrials
-4.68K
- 0.6%
$92.56 - $110.99 $433K - $519K
774K $75M
CVGW
Calavo Growers Inc

Consumer Defensive
-232K
- 35.51%
$20.5 - $29.64 $4.75M - $6.87M
421K $12M
GDRX
Good Rx Holdings, Inc.

Healthcare
-262K
- 23.57%
$6.69 - $9.05 $1.75M - $2.37M
849K $5.9M
AGR
Avangrid, Inc.

Utilities
-87.8K
- 5.48%
$35.27 - $36.04 $3.1M - $3.16M
1.51M $54.2M
BJRI
B Js Restaurants Inc

Consumer Cyclical
-20.6K
- 2.37%
$27.81 - $38.02 $574K - $785K
851K $27.7M
SEM
Select Medical Holdings Corp

Healthcare
-48K
- 1.15%
$32.0 - $39.76 $1.53M - $1.91M
4.12M $144M
PEPG
Pep Gen Inc.

Healthcare
-1.82K
- 0.57%
$7.75 - $18.55 $14.1K - $33.7K
316K $2.7M
EWCZ
European Wax Center, Inc.

Consumer Defensive
-12.3K
- 1.69%
$5.06 - $10.14 $62.1K - $124K
714K $4.86M
CNI
Canadian National Railway CO

Industrials
-17.3K
- 5.28%
$110.1 - $123.65 $1.9M - $2.14M
311K $36.4M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
-6.48K
- 0.37%
$2.27 - $5.0 $14.7K - $32.4K
1.73M $4.87M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-96.3K
- 8.52%
N/A
1.03M $24.9M
TNC
Tennant CO

Industrials
-5.63K
- 0.8%
$90.62 - $108.78 $510K - $612K
700K $67.2M
B
Barnes Group Inc

Industrials
-5.39K
- 0.27%
$34.65 - $44.88 $187K - $242K
1.99M $80.3M
AVD
American Vanguard Corp

Basic Materials
-27.6K
- 4.48%
$5.12 - $9.62 $141K - $266K
589K $3.12M
DMRC
Digimarc Corp

Technology
-14K
- 3.56%
$24.15 - $34.48 $337K - $481K
378K $10.2M
Activity Summary
Buys All Purchases 2504 New Holdings 94 Increased Positions 2410 Sells All Sells 1222 Reductions 1222 Sold out 0 Options Calls 0 Puts 0
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