State Street Corp Reduced Holdings in Q2 2025

State Street Corp

  • $2.59 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CMA
Comerica Inc

Financial Services
-134K
- 2.85%
$50.42 - $59.65 $6.77M - $8.01M
4.58M $273M
KFRC
Kforce Inc

Industrials
-42.4K
- 9.57%
$36.59 - $49.86 $1.55M - $2.12M
401K $16.5M
HPK
High Peak Energy, Inc.

Energy
-308K
- 41.01%
$7.94 - $12.97 $2.44M - $3.99M
443K $4.34M
NRIX
Nurix Therapeutics, Inc.

Healthcare
-329K
- 11.5%
$8.81 - $12.79 $2.9M - $4.21M
2.53M $28.8M
VCEL
Vericel Corp

Healthcare
-1.72K
- 0.07%
$37.92 - $45.7 $65.3K - $78.7K
2.44M $104M
ESI
Element Solutions Inc

Basic Materials
-239K
- 3.15%
$17.5 - $22.96 $4.18M - $5.48M
7.33M $166M
HSTM
Healthstream Inc

Healthcare
-12K
- 1.15%
$26.6 - $34.07 $319K - $408K
1.03M $28.5M
GPRE
Green Plains Inc.

Basic Materials
-1.35M
- 49.99%
$3.3 - $6.03 $4.45M - $8.14M
1.35M $8.14M
NOVT
Novanta Inc

Technology
-31.3K
- 2.33%
N/A
1.31M $207M
INDB
Independent Bank Corp

Financial Services
-87.1K
- 3.74%
$53.62 - $65.63 $4.67M - $5.72M
2.24M $141M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-186K
- 3.94%
$53.93 - $61.5 $10M - $11.4M
4.53M $278M
RLJ
Rlj Lodging Trust

Real Estate
-32.2K
- 0.42%
$6.35 - $7.98 $204K - $257K
7.59M $55.3M
ODP
Odp Corp

Consumer Cyclical
-575K
- 38.6%
$12.08 - $19.08 $6.94M - $11M
914K $16.6M
PLAB
Photronics Inc

Technology
-9.89K
- 0.42%
$16.71 - $20.93 $165K - $207K
2.33M $43.9M
GERN
Geron Corp

Healthcare
-280K
- 1.17%
$1.18 - $1.62 $330K - $453K
23.6M $33.3M
ACLX
Arcellx, Inc.

Healthcare
-74.1K
- 4.45%
$52.8 - $68.1 $3.91M - $5.05M
1.59M $105M
BLNK
Blink Charging Co.

Industrials
-4.85M
- 90.34%
$0.66 - $1.01 $3.2M - $4.89M
518K $486K
CSWI
Csw Industrials, Inc.

Industrials
-5.15K
- 0.81%
$254.34 - $336.43 $1.31M - $1.73M
628K $180M
MNSO
Miniso Group Holding LTD

Consumer Cyclical
-226K
- 19.58%
$14.31 - $22.19 $3.24M - $5.02M
929K $16.9M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-39.8K
- 4.28%
$89.28 - $103.69 $3.55M - $4.13M
891K $88.8M
YORW
York Water CO

Utilities
-89.5K
- 17.55%
$31.6 - $36.28 $2.83M - $3.25M
421K $13.3M
CRL
Charles River Laboratories International, Inc.

Healthcare
-43.8K
- 2.3%
$99.75 - $151.89 $4.37M - $6.66M
1.86M $282M
WSR
Whitestone Reit

Real Estate
-27.9K
- 1.47%
$12.06 - $14.62 $336K - $407K
1.87M $23.3M
BRY
Berry Corp (Bry)

Energy
-1.07M
- 36.43%
$2.17 - $3.3 $2.33M - $3.54M
1.87M $5.19M
SGH
Smart Global Holdings, Inc.

Technology
-246K
- 8.37%
N/A
2.69M $46.6M
RDFN
Redfin Corp

Real Estate
-870K
- 31.43%
$8.2 - $11.74 $7.13M - $10.2M
1.9M $21.2M
AVNS
Avanos Medical, Inc.

Healthcare
-11.8K
- 0.61%
$12.03 - $14.52 $142K - $171K
1.92M $23.5M
KURA
Kura Oncology, Inc.

Healthcare
-245K
- 7.47%
$5.55 - $6.92 $1.36M - $1.7M
3.04M $17.5M
ETSY
Etsy Inc

Consumer Cyclical
-299K
- 8.2%
$40.8 - $63.88 $12.2M - $19.1M
3.35M $168M
SAIC
Science Applications International Corp

Technology
-41.5K
- 2.63%
$100.22 - $123.41 $4.15M - $5.12M
1.53M $173M
QFIN
360 Digi Tech, Inc.

Financial Services
-3.94K
- 0.15%
$35.33 - $46.05 $139K - $181K
2.55M $111M
EIG
Employers Holdings, Inc.

Financial Services
-15.3K
- 1.58%
$46.08 - $51.35 $707K - $788K
953K $45M
ALK
Alaska Air Group, Inc.

Industrials
-101K
- 2.72%
$41.01 - $54.88 $4.13M - $5.53M
3.6M $178M
SMRT
Smart Rent, Inc.

Technology
-3.15M
- 78.33%
$0.72 - $1.15 $2.27M - $3.62M
871K $862K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-17K
- 0.63%
$6.16 - $7.97 $105K - $136K
2.69M $17.5M
RPAY
Repay Holdings Corp

Technology
-411K
- 15.45%
$3.71 - $5.77 $1.53M - $2.37M
2.25M $10.8M
PVH
Pvh Corp.

Consumer Cyclical
-159K
- 9.07%
$60.5 - $87.28 $9.64M - $13.9M
1.6M $109M
GBTG
Global Business Travel Group, Inc.

Technology
-236K
- 9.5%
$5.83 - $7.45 $1.37M - $1.76M
2.25M $14.1M
CCRN
Cross Country Healthcare Inc

Healthcare
-175K
- 20.73%
$12.79 - $14.9 $2.24M - $2.61M
670K $8.75M
BRKR
Bruker Corp

Healthcare
-42.8K
- 1.12%
$35.5 - $42.18 $1.52M - $1.8M
3.78M $156M
DCOM
Dime Community Bancshares, Inc.

Financial Services
-77K
- 4.17%
$24.07 - $28.64 $1.85M - $2.21M
1.77M $47.7M
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
-475K
- 83.81%
N/A
91.8K $729K
SCVL
Shoe Carnival Inc

Consumer Cyclical
-59.6K
- 7.37%
$16.75 - $23.0 $999K - $1.37M
750K $14M
GFF
Griffon Corp

Industrials
-70.9K
- 4.5%
$64.73 - $74.97 $4.59M - $5.32M
1.5M $109M
ZION
Zions Bancorporation, National Association

Financial Services
-350K
- 5.04%
$41.39 - $51.94 $14.5M - $18.2M
6.61M $343M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-56.1K
- 63.09%
$52.21 - $67.1 $2.93M - $3.77M
32.8K $1.93M
AIN
Albany International Corp

Consumer Cyclical
-71.7K
- 5.91%
$59.75 - $70.94 $4.28M - $5.09M
1.14M $80.1M
TNC
Tennant CO

Industrials
-26.4K
- 3.66%
$68.18 - $81.07 $1.8M - $2.14M
694K $53.8M
CAN
Canaan Inc.

Technology
-4.04M
- 91.64%
$0.58 - $0.9 $2.35M - $3.64M
369K $228K
Activity Summary
Buys All Purchases 2140 New Holdings 134 Increased Positions 2006 Sells All Sells 1705 Reductions 1705 Sold out 0 Options Calls 0 Puts 0
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