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
OLN
Olin Corp

Basic Materials
-32K
- 0.67%
$23.36 - $34.41 $748K - $1.1M
4.78M $116M
SLG
Sl Green Realty Corp

Real Estate
-52.5K
- 1.23%
$55.58 - $68.38 $2.92M - $3.59M
4.22M $243M
HSIC
Henry Schein Inc

Healthcare
-617K
- 10.31%
$68.49 - $81.91 $42.2M - $50.5M
5.36M $367M
TRU
Trans Union

Industrials
-58K
- 1.36%
$80.45 - $100.25 $4.67M - $5.81M
4.22M $350M
MSA
Msa Safety Inc

Industrials
-75.5K
- 4.09%
$146.69 - $166.47 $11.1M - $12.6M
1.77M $260M
LUV
Southwest Airlines CO

Industrials
-1.33M
- 3.49%
$28.18 - $34.84 $37.5M - $46.4M
36.8M $1.24B
AEIS
Advanced Energy Industries Inc

Industrials
-105K
- 5.99%
$94.8 - $131.54 $10M - $13.9M
1.66M $158M
PBF
Pbf Energy Inc.

Energy
-119K
- 2.05%
$18.97 - $31.31 $2.26M - $3.74M
5.69M $109M
CYTK
Cytokinetics Inc

Healthcare
-82.3K
- 1.34%
$40.19 - $51.12 $3.31M - $4.21M
6.09M $245M
FULT
Fulton Financial Corp

Financial Services
-1.75M
- 15.14%
$17.24 - $21.11 $30.2M - $37M
9.81M $177M
JHG
Janus Henderson Group PLC

Financial Services
-378K
- 7.67%
$35.98 - $45.94 $13.6M - $17.4M
4.55M $164M
WK
Workiva Inc

Technology
-7.98K
- 0.61%
$75.91 - $114.09 $605K - $910K
1.31M $99.4M
SIG
Signet Jewelers LTD

Consumer Cyclical
-64.6K
- 3.56%
$46.42 - $78.03 $3M - $5.04M
1.75M $102M
GBCI
Glacier Bancorp, Inc.

Financial Services
-233K
- 4.09%
$43.81 - $52.23 $10.2M - $12.2M
5.46M $242M
BCC
Boise Cascade CO

Basic Materials
-109K
- 6.76%
$96.38 - $129.12 $10.5M - $14.1M
1.51M $148M
REZI
Resideo Technologies, Inc.

Industrials
-120K
- 1.54%
$16.92 - $23.77 $2.04M - $2.86M
7.7M $136M
CSWI
Csw Industrials, Inc.

Industrials
-14.5K
- 2.24%
$283.77 - $396.86 $4.11M - $5.75M
634K $185M
AX
Axos Financial, Inc.

Financial Services
-403K
- 12.1%
$61.63 - $73.1 $24.8M - $29.4M
2.93M $189M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-581K
- 10.71%
$30.17 - $34.97 $17.5M - $20.3M
4.85M $146M
GLOB
Globant S.A.

Technology
-15.9K
- 3.69%
$117.72 - $228.73 $1.87M - $3.63M
414K $48.8M
MHO
M/I Homes, Inc.

Consumer Cyclical
-130K
- 8.5%
$113.46 - $138.33 $14.7M - $18M
1.4M $159M
DINO
Hf Sinclair Corp

Energy
-797K
- 10.2%
$30.66 - $38.48 $24.4M - $30.7M
7.02M $231M
ATR
Aptargroup, Inc.

Healthcare
-119K
- 4.04%
$141.7 - $159.83 $16.9M - $19M
2.83M $419M
COLB
Columbia Banking System, Inc.

Financial Services
-827K
- 7.6%
$23.89 - $28.84 $19.8M - $23.9M
10.1M $251M
STRL
Sterling Construction CO Inc

Industrials
-25.8K
- 3.56%
$108.65 - $200.56 $2.8M - $5.17M
698K $79.1M
FUL
Fuller H B CO

Basic Materials
-133K
- 4.28%
$52.88 - $64.28 $7.02M - $8.53M
2.97M $166M
EW
Edwards Lifesciences Corp

Healthcare
-25.2K
- 0.1%
$67.95 - $76.19 $1.71M - $1.92M
25.8M $1.87B
TXT
Textron Inc

Industrials
-56.1K
- 0.63%
$70.19 - $81.2 $3.94M - $4.55M
8.79M $635M
CBU
Community Bank System, Inc.

Financial Services
-418K
- 11.5%
$56.08 - $67.99 $23.5M - $28.4M
3.22M $183M
PIPR
Piper Sandler Companies

Financial Services
-19K
- 2.72%
$244.29 - $323.68 $4.64M - $6.15M
680K $168M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-143K
- 4.92%
$43.82 - $58.86 $6.26M - $8.4M
2.76M $126M
WTFC
Wintrust Financial Corp

Financial Services
-47K
- 1.61%
$107.76 - $136.92 $5.07M - $6.44M
2.88M $323M
CBSH
Commerce Bancshares Inc

Financial Services
-641K
- 9.06%
$58.85 - $68.59 $37.7M - $44M
6.43M $400M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-232K
- 3.15%
$10.98 - $17.34 $2.55M - $4.03M
7.15M $83M
BKU
Bank United, Inc.

Financial Services
-600K
- 11.84%
$31.36 - $41.63 $18.8M - $25M
4.46M $154M
HRI
Herc Holdings Inc

Industrials
-16K
- 2.37%
$122.25 - $211.06 $1.96M - $3.38M
661K $88.7M
DKNG
Draft Kings Inc.

Consumer Cyclical
-13.4K
- 0.14%
$33.21 - $53.49 $444K - $715K
9.74M $323M
WHD
Cactus, Inc.

Energy
-78.4K
- 2.77%
$43.48 - $63.78 $3.41M - $5M
2.76M $126M
JBLU
Jetblue Airways Corp

Industrials
-228K
- 1.83%
$4.82 - $8.09 $1.1M - $1.84M
12.2M $59M
KBH
Kb Home

Consumer Cyclical
-195K
- 5.44%
$57.73 - $70.05 $11.3M - $13.7M
3.4M $197M
PK
Park Hotels & Resorts Inc.

Real Estate
-11.1K
- 0.1%
$10.68 - $14.19 $119K - $158K
11.3M $121M
SPXC
Spx Corp

Industrials
-64.5K
- 3.58%
$128.78 - $154.37 $8.31M - $9.96M
1.74M $224M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-684K
- 8.91%
$71.17 - $73.66 $48.7M - $50.4M
7M $514M
SHW
Sherwin Williams CO

Basic Materials
-531K
- 3.34%
$330.16 - $365.55 $175M - $194M
15.4M $5.37B
BANC
Banc Of California, Inc.

Financial Services
-1.67M
- 14.79%
$12.94 - $16.52 $21.6M - $27.5M
9.6M $136M
EWBC
East West Bancorp Inc

Financial Services
-31.4K
- 0.54%
$84.35 - $103.91 $2.65M - $3.26M
5.8M $521M
BPOP
Popular, Inc.

Financial Services
-361K
- 14.1%
$87.14 - $106.33 $31.5M - $38.4M
2.2M $203M
NEO
Neogenomics Inc

Healthcare
-109K
- 2.1%
$9.09 - $18.61 $992K - $2.03M
5.09M $48.3M
TBBK
Bancorp, Inc.

Financial Services
-704K
- 20.53%
$49.74 - $62.75 $35M - $44.2M
2.73M $144M
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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