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
GTX
Garrett Motion Inc.

Consumer Cyclical
-66.8K
- 7.23%
$7.66 - $9.74 $511K - $650K
856K $7M
CABO
Cable One, Inc.

Communication Services
-279
- 0.14%
$314.59 - $418.85 $87.8K - $117K
195K $68.4M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-5.61K
- 0.5%
$49.66 - $61.24 $279K - $344K
1.13M $61.3M
STM
St Microelectronics N.V.

Technology
-2.85K
- 3.3%
$27.83 - $42.72 $79.3K - $122K
83.4K $2.48M
JWN
Nordstrom Inc

Consumer Cyclical
-425K
- 6.24%
$21.09 - $23.82 $8.95M - $10.1M
6.38M $143M
RNG
Ring Central, Inc.

Technology
-248K
- 12.25%
$27.72 - $35.26 $6.87M - $8.73M
1.77M $56.1M
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
-3.85K
- 0.32%
$7.58 - $10.54 $29.2K - $40.6K
1.22M $9.71M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-403K
- 7.69%
$72.22 - $81.88 $29.1M - $33M
4.83M $380M
ENV
Envestnet, Inc.

Technology
-14.3K
- 0.74%
$61.13 - $63.25 $876K - $906K
1.93M $121M
MED
Medifast Inc

Consumer Cyclical
-11.8K
- 5.18%
$17.94 - $21.93 $212K - $260K
217K $4.15M
SKIN
Beauty Health CO

Consumer Defensive
-22K
- 1.32%
$1.12 - $2.2 $24.7K - $48.5K
1.65M $2.37M
HLLY
Holley Inc.

Consumer Cyclical
-36.9K
- 3.25%
$2.9 - $4.06 $107K - $150K
1.1M $3.24M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-9.5K
- 60.9%
$81.14 - $92.39 $771K - $878K
6.1K $541K
JYNT
Joint Corp

Healthcare
-3.29K
- 1.14%
$10.87 - $15.06 $35.8K - $49.6K
285K $3.26M
VZIO
Vizio Holding Corp.

Technology
-133K
- 6.82%
$10.68 - $11.29 $1.42M - $1.5M
1.82M $20.3M
IWN
Ishares Russell2000 Val ETF

ETFs
-10K
- 16.05%
$150.05 - $171.34 $1.5M - $1.71M
52.3K $8.72M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-14.3K
- 1.66%
N/A
846K $44.5M
XNCR
Xencor Inc

Healthcare
-233K
- 6.95%
$15.7 - $21.65 $3.66M - $5.05M
3.12M $62.7M
TM
Toyota Motor Corp

Consumer Cyclical
-292
- 1.18%
$167.18 - $207.59 $48.8K - $60.6K
24.4K $4.35M
TFSL
Tfs Financial Corp

Financial Services
-77.6K
- 5.96%
$12.36 - $14.06 $960K - $1.09M
1.23M $15.8M
OM
Outset Medical, Inc.

Healthcare
-15.5K
- 7.37%
$0.45 - $4.82 $6.98K - $74.7K
195K $132K
LRMR
Larimar Therapeutics, Inc.

Healthcare
-1.88K
- 0.21%
$6.3 - $10.68 $11.9K - $20.1K
914K $5.99M
KOP
Koppers Holdings Inc.

Basic Materials
-7.76K
- 1.0%
$34.33 - $40.71 $266K - $316K
771K $28.2M
DCO
Ducommun Inc

Industrials
-75.3K
- 13.51%
$56.94 - $66.59 $4.29M - $5.01M
482K $31.7M
RNW
Re New Energy Global PLC

Utilities
-109K
- 7.74%
$5.46 - $6.62 $598K - $725K
1.3M $8.2M
ONL
Orion Office Reit Inc.

Real Estate
-313K
- 19.61%
$3.35 - $4.27 $1.05M - $1.34M
1.28M $5.13M
TR
Tootsie Roll Industries Inc

Consumer Defensive
-24.1K
- 6.42%
$27.88 - $33.16 $673K - $800K
352K $10.9M
VEA
Vanguard Ftse Developed Market

ETFs
-19K
- 15.33%
$47.6 - $53.31 $904K - $1.01M
105K $5.54M
HPP
Hudson Pacific Properties, Inc.

Real Estate
-67.7K
- 0.8%
$4.4 - $6.01 $298K - $407K
8.39M $40.1M
DADA
Dada Nexus LTD

Consumer Cyclical
-492K
- 84.34%
$1.04 - $1.9 $512K - $936K
91.4K $173K
SHOP
Shopify Inc.

Technology
-87.7K
- 19.08%
$52.26 - $80.75 $4.59M - $7.09M
372K $29.8M
OPI
Office Properties Income Trust

Real Estate
-278K
- 59.63%
$1.88 - $2.77 $523K - $770K
188K $410K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
-19.6K
- 13.08%
$33.15 - $42.4 $648K - $829K
130K $4.7M
ZYXI
Zynex Inc

Healthcare
-9.17K
- 2.37%
$7.19 - $10.31 $65.9K - $94.6K
378K $3.08M
CTRN
Citi Trends Inc

Consumer Cyclical
-11.1K
- 10.25%
$13.83 - $20.73 $154K - $231K
97.5K $1.79M
BILL
Bill.Com Holdings, Inc.

Technology
-14.5K
- 0.78%
$43.97 - $56.02 $638K - $813K
1.84M $97M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
-60.8K
- 5.81%
$9.29 - $13.21 $565K - $803K
985K $11.3M
QSI
Quantum Si Inc

Healthcare
-102K
- 4.31%
$0.82 - $1.22 $83.9K - $125K
2.27M $2M
RCUS
Arcus Biosciences, Inc.

Healthcare
-43.9K
- 1.44%
$13.69 - $18.01 $601K - $790K
3.01M $46M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
-10.6K
- 1.67%
$7.24 - $8.77 $77K - $93.3K
627K $4.87M
LILA
Liberty Latin America Ltd.

Communication Services
-47.3K
- 4.74%
$9.08 - $10.48 $429K - $495K
950K $9.1M
IWR
Ishares Russell Mid Cap ETF

ETFs
-7K
- 36.46%
$79.92 - $88.19 $559K - $617K
12.2K $1.08M
ALEC
Alector, Inc.

Healthcare
-173K
- 6.2%
$4.34 - $6.58 $751K - $1.14M
2.62M $12.2M
PLL
Piedmont Lithium Inc.

Basic Materials
-6.17K
- 1.67%
$6.68 - $12.75 $41.2K - $78.7K
364K $3.25M
VRA
Vera Bradley, Inc.

Consumer Cyclical
-11.1K
- 2.33%
$4.75 - $6.9 $52.8K - $76.7K
466K $2.55M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-31.1K
- 1.98%
$8.13 - $9.5 $253K - $295K
1.54M $13.1M
ELY
Callaway Golf CO

Consumer Cyclical
-23.2K
- 0.43%
N/A
5.38M $101M
TLYS
Tilly'S, Inc.

Consumer Cyclical
-9.42K
- 2.3%
$4.45 - $6.28 $41.9K - $59.2K
400K $2.04M
SEIC
Sei Investments CO

Financial Services
-403K
- 6.6%
$63.1 - $69.83 $25.4M - $28.2M
5.71M $395M
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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