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
HY
Hyster Yale Materials Handling, Inc.

Industrials
-1.26K
- 0.39%
$56.47 - $81.74 $71.3K - $103K
320K $20.4M
DHT
Dht Holdings, Inc.

Energy
-55.3K
- 2.25%
$10.25 - $12.05 $567K - $666K
2.4M $26.5M
HTZ
Hertz Global Holdings, Inc

Industrials
-178K
- 3.04%
$2.62 - $4.55 $467K - $811K
5.68M $18.8M
UUUU
Energy Fuels Inc

Energy
-29.8K
- 0.96%
$4.28 - $6.65 $127K - $198K
3.06M $16.8M
TBK
Triumph Bancorp, Inc.

Financial Services
-29.3K
- 2.42%
N/A
1.18M $75.7M
MGNX
Macrogenics Inc

Healthcare
-115K
- 7.47%
$3.0 - $5.55 $346K - $639K
1.43M $4.7M
TTI
Tetra Technologies Inc

Energy
-186K
- 5.31%
$2.76 - $3.78 $514K - $704K
3.32M $10.3M
IMXI
International Money Express, Inc.

Technology
-2.11K
- 0.29%
$16.5 - $22.3 $34.8K - $47K
735K $13.6M
CAMT
Camtek LTD

Technology
-9.46K
- 43.21%
$71.51 - $137.24 $676K - $1.3M
12.4K $992K
EGHT
8 X8 Inc

Technology
-583K
- 19.71%
$1.64 - $3.34 $956K - $1.95M
2.38M $4.82M
SWBI
Smith & Wesson Brands, Inc.

Industrials
-25.8K
- 2.66%
$12.24 - $16.69 $316K - $431K
945K $12.3M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-174K
- 10.91%
$41.02 - $46.01 $7.14M - $8M
1.42M $64.6M
ZIMV
Zim Vie Inc.

Healthcare
-2.88K
- 0.45%
$15.43 - $21.95 $44.4K - $63.2K
636K $10.1M
GII
Spdr S&P Global Infrasture ETF

ETFs
-33K
- 48.75%
$54.45 - $61.92 $1.8M - $2.04M
34.7K $2.14M
BLDP
Ballard Power Systems Inc.

Industrials
-140K
- 4.89%
$1.66 - $2.67 $233K - $375K
2.73M $4.92M
ATXS
Astria Therapeutics, Inc.

Healthcare
-495K
- 24.15%
$8.97 - $12.65 $4.44M - $6.27M
1.56M $17.1M
NPK
National Presto Industries Inc

Industrials
-19.4K
- 6.65%
$70.4 - $78.43 $1.36M - $1.52M
272K $20.4M
STLA
Stellantis N.V.

Consumer Cyclical
-4.59K
- 1.92%
$14.05 - $20.71 $64.5K - $95.1K
235K $3.3M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-46.1K
- 3.81%
$4.61 - $6.34 $213K - $292K
1.17M $5.46M
NXST
Nexstar Media Group, Inc.

Communication Services
-3.67K
- 0.38%
$154.25 - $184.79 $567K - $679K
959K $158M
RGR
Sturm Ruger & CO Inc

Industrials
-28.7K
- 4.45%
$41.42 - $41.42 $1.19M - $1.19M
616K $25.5M
JRVR
James River Group Holdings, Ltd.

Financial Services
-36.8K
- 4.87%
$6.26 - $8.64 $230K - $318K
718K $4.5M
CENT
Central Garden & Pet CO

Consumer Defensive
-14.6K
- 3.79%
$36.45 - $40.59 $533K - $593K
372K $13.5M
TITN
Titan Machinery Inc.

Industrials
-17.3K
- 3.22%
$12.89 - $17.89 $223K - $309K
519K $7.23M
SBLK
Star Bulk Carriers Corp.

Industrials
-48.7K
- 35.07%
$19.87 - $25.0 $968K - $1.22M
90.2K $2.14M
CRTO
Criteo S.A.

Communication Services
-32.9K
- 83.4%
$37.88 - $49.66 $1.24M - $1.63M
6.54K $263K
SRRK
Scholar Rock Holding Corp

Healthcare
-35.4K
- 1.26%
$7.63 - $9.71 $270K - $344K
2.77M $22.2M
SIGA
Siga Technologies Inc

Healthcare
-31.4K
- 2.78%
$6.74 - $11.97 $211K - $375K
1.1M $7.4M
RGP
Resources Connection, Inc.

Industrials
-16.2K
- 2.16%
$9.28 - $11.94 $150K - $193K
732K $7.1M
DAKT
Daktronics Inc

Technology
-13.1K
- 1.39%
$11.8 - $15.84 $155K - $208K
930K $12M
TBPH
Theravance Biopharma, Inc.

Healthcare
-75.8K
- 5.98%
$7.66 - $10.25 $580K - $776K
1.19M $9.6M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-108K
- 5.47%
$25.19 - $26.39 $2.72M - $2.85M
1.86M $49M
ATEX
Anterix Inc.

Communication Services
-11.6K
- 3.21%
$34.96 - $42.18 $404K - $488K
349K $13.1M
CTOS
Custom Truck One Source, Inc.

Industrials
-846
- 0.07%
$3.41 - $5.17 $2.88K - $4.37K
1.23M $4.23M
DOX
Amdocs LTD

Technology
-178K
- 10.54%
$78.13 - $87.85 $13.9M - $15.6M
1.51M $132M
EC
Ecopetrol S.A.

Energy
-43K
- 13.69%
$8.75 - $11.27 $377K - $485K
271K $2.42M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-47.2K
- 0.94%
$13.31 - $15.65 $628K - $739K
4.95M $71.3M
OSUR
Orasure Technologies Inc

Healthcare
-257K
- 12.8%
$3.93 - $4.59 $1.01M - $1.18M
1.75M $7.48M
GOGL
Golden Ocean Group LTD

Industrials
-14.1K
- 0.66%
$11.06 - $14.12 $156K - $199K
2.13M $28.6M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-23.1K
- 3.32%
$98.99 - $101.51 $2.29M - $2.35M
673K $68.2M
WRLD
World Acceptance Corp

Financial Services
-2.19K
- 1.53%
$104.7 - $146.07 $229K - $319K
141K $16.6M
SD
Sandridge Energy Inc

Energy
-24.4K
- 2.27%
$11.62 - $13.82 $284K - $337K
1.05M $12.8M
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
-42.1K
- 31.0%
$19.84 - $22.57 $835K - $950K
93.7K $1.97M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-41.5K
- 0.75%
$7.12 - $7.12 $296K - $296K
5.48M $39M
CWENA
Clearway Energy Inc Cl A
-27.9K
- 2.41%
N/A
1.13M $39M
CX
Cemex Sab De Cv

Basic Materials
-70.4K
- 3.96%
$5.6 - $6.88 $394K - $484K
1.71M $10.4M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-31.1K
- 1.51%
$3.37 - $3.37 $105K - $105K
2.03M $6.84M
CHWY
Chewy, Inc.

Consumer Cyclical
-109K
- 9.9%
$22.22 - $32.67 $2.42M - $3.56M
992K $29.1M
CIB
Bancolombia Sa

Financial Services
-6.43K
- 1.13%
$30.73 - $34.79 $197K - $224K
562K $17.6M
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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