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
BBCP
Concrete Pumping Holdings, Inc.

Industrials
-506
- 0.11%
$5.17 - $6.96 $2.62K - $3.52K
467K $2.71M
DNMR
Danimer Scientific, Inc.

Basic Materials
-80.7K
- 19.29%
$0.3 - $0.68 $24.2K - $54.9K
338K $151K
EHTH
E Health, Inc.

Financial Services
-8.3K
- 5.7%
$3.6 - $5.41 $29.9K - $44.9K
137K $560K
SID
National Steel CO

Basic Materials
-106K
- 6.12%
$1.99 - $2.47 $210K - $261K
1.62M $3.87M
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
-4.52K
- 4.72%
$1.48 - $2.85 $6.68K - $12.9K
91.1K $190K
EPSN
Epsilon Energy Ltd.

Energy
-21.4K
- 24.93%
$4.98 - $5.86 $107K - $125K
64.5K $377K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
-1.5K
- 32.61%
$68.44 - $75.62 $103K - $113K
3.1K $234K
ALLK
Allakos Inc.

Healthcare
-400
- 0.16%
$0.54 - $0.92 $216 - $368
248K $160K
QD
Qudian Inc.

Financial Services
-54.5K
- 25.85%
$1.65 - $2.13 $89.9K - $116K
156K $332K
API
Agora, Inc.

Technology
-48.5K
- 36.87%
$1.83 - $2.55 $88.8K - $124K
83.1K $200K
NRZ
New Residential Investment Corp.

Real Estate
-9.82K
- 0.11%
N/A
8.64M $62.6M
PICK
Ishares Inc Msci Global Select

ETFs
-2K
- 25.64%
$36.29 - $43.35 $72.6K - $86.7K
5.8K $250K
NEOV
Neo Volta Inc.

Industrials
-42.4K
- 29.61%
$2.28 - $3.69 $96.7K - $156K
101K $311K
NEXA
Nexa Resources S.A.

Basic Materials
-4.38K
- 4.66%
$5.87 - $7.93 $25.7K - $34.7K
89.6K $651K
SU
Suncor Energy Inc

Energy
-290
- 0.66%
$36.06 - $41.7 $10.5K - $12.1K
43.7K $1.61M
KPTI
Karyopharm Therapeutics Inc.

Healthcare
-44.3K
- 9.76%
$0.7 - $1.06 $31K - $47K
410K $339K
CRNC
Cerence Inc.

Technology
-113K
- 11.96%
$2.37 - $3.61 $268K - $408K
833K $2.62M
VUZI
Vuzix Corp

Technology
-12.6K
- 5.73%
$0.85 - $1.42 $10.7K - $17.9K
207K $242K
FOSL
Fossil Group, Inc.

Consumer Cyclical
-110
- 0.06%
$1.0 - $1.43 $110 - $157
182K $212K
WTI
W&T Offshore Inc

Energy
-35.1K
- 1.35%
$1.94 - $2.51 $68.1K - $88.1K
2.57M $5.52M
EVER
Ever Quote, Inc.

Communication Services
-8.15K
- 1.52%
$20.56 - $26.8 $168K - $218K
528K $11.1M
KRON
Kronos Bio, Inc.

Healthcare
-4.08K
- 2.33%
$0.92 - $1.5 $3.75K - $6.11K
171K $171K
TK
Teekay Corp

Energy
-38.1K
- 2.87%
$7.28 - $9.39 $278K - $358K
1.29M $11.9M
WABC
Westamerica Bancorporation

Financial Services
-24.5K
- 1.87%
$47.62 - $57.4 $1.17M - $1.41M
1.29M $63.6M
XAIR
Beyond Air, Inc.

Healthcare
-53.7K
- 34.8%
$0.36 - $0.64 $19.3K - $34.4K
101K $39K
CCRD
Core Card Corp

Technology
-2.9K
- 11.8%
$11.73 - $15.88 $34K - $46.1K
21.7K $314K
TRC
Tejon Ranch CO

Industrials
-16.3K
- 3.29%
$16.58 - $19.58 $271K - $320K
480K $8.42M
TZOO
Travelzoo

Communication Services
-5.2K
- 18.14%
$7.49 - $7.49 $38.9K - $38.9K
23.5K $175K
BGSF
Bgsf, Inc.

Industrials
-4.3K
- 11.47%
$7.11 - $9.02 $30.6K - $38.8K
33.2K $279K
CBAT
Cbak Energy Technology, Inc.

Industrials
-5.21K
- 1.96%
$0.91 - $1.43 $4.74K - $7.45K
261K $326K
PLPC
Preformed Line Products CO

Industrials
-2.09K
- 3.16%
$112.94 - $137.87 $236K - $288K
63.9K $8.19M
HGTY
Hagerty, Inc.

Financial Services
-9
- 0.01%
$10.18 - $12.1 $91.6 - $109
127K $1.29M
GRTS
Gritstone Bio, Inc.

Healthcare
-17.8K
- 5.4%
$0.45 - $0.71 $8.01K - $12.6K
312K $180K
ESCA
Escalade Inc

Consumer Cyclical
-3.88K
- 3.28%
$12.56 - $15.05 $48.7K - $58.3K
114K $1.61M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-20
- 0.22%
$59.17 - $82.38 $1.18K - $1.65K
9.03K $684K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-1.03K
- 3.19%
$66.55 - $74.93 $68.6K - $77.3K
31.3K $2.26M
RIO
Rio Tinto PLC

Basic Materials
-584
- 12.69%
$59.71 - $71.21 $34.9K - $41.6K
4.02K $286K
SHCR
Sharecare, Inc.

Healthcare
-73K
- 5.91%
$1.37 - $1.42 $100K - $104K
1.16M $1.65M
GMGI
Golden Matrix Group, Inc.

Communication Services
-1.88K
- 2.4%
$2.08 - $2.77 $3.92K - $5.22K
76.6K $178K
RLYB
Rallybio Corp

Healthcare
-3.15K
- 4.83%
$1.09 - $1.45 $3.43K - $4.57K
62.1K $72K
CHMG
Chemung Financial Corp

Financial Services
-323
- 0.65%
$43.9 - $50.48 $14.2K - $16.3K
49.3K $2.37M
CLFD
Clearfield, Inc.

Technology
-3.43K
- 1.15%
$36.23 - $43.4 $124K - $149K
295K $11.5M
PIII
P3 Health Partners Inc.

Healthcare
-10.6K
- 8.37%
$0.38 - $0.63 $4.03K - $6.69K
116K $45K
MTBC
Care Cloud, Inc.

Healthcare
-3.3K
- 6.87%
N/A
44.8K $136K
ACRS
Aclaris Therapeutics, Inc.

Healthcare
-7.9K
- 4.02%
$1.12 - $1.4 $8.85K - $11.1K
189K $213K
NIU
Niu Technologies

Consumer Cyclical
-16.5K
- 26.87%
$1.7 - $2.31 $28K - $38.1K
44.9K $103K
BTEGF
Baytex Energy Corp.

Energy
-202
- 1.12%
N/A
17.9K $64K
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
-263
- 0.28%
$3.47 - $3.89 $913 - $1.02K
93K $337K
Affirm Hldgs Inc
-1.45M
- 5.17%
N/A
26.6M $0
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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