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
CBT
Cabot Corp

Basic Materials
-46.9K
- 2.26%
$81.12 - $92.51 $3.8M - $4.34M
2.03M $169M
TPR
Tapestry, Inc.

Consumer Cyclical
-925K
- 10.61%
$65.63 - $89.21 $60.7M - $82.6M
7.8M $549M
FELE
Franklin Electric CO Inc

Industrials
-137K
- 6.15%
$93.38 - $106.03 $12.8M - $14.5M
2.09M $197M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-22.6K
- 0.65%
$68.37 - $87.97 $1.55M - $1.99M
3.46M $237M
ZETA
Zeta Global Holdings Corp.

Technology
-48.6K
- 1.08%
$13.56 - $24.69 $659K - $1.2M
4.46M $60.4M
TXN
Texas Instruments Inc

Technology
-105K
- 0.25%
N/A
42.2M $8.22B
MSGS
Madison Square Garden Sports Corp.

Communication Services
-15.7K
- 2.78%
$185.75 - $223.33 $2.91M - $3.5M
549K $107M
XRX
Xerox Holdings Corp

Technology
-65.6K
- 1.17%
$4.83 - $9.84 $317K - $645K
5.54M $26.8M
ICUI
Icu Medical Inc

Healthcare
-37K
- 3.95%
$130.05 - $172.3 $4.81M - $6.37M
899K $125M
LC
Lending Club Corp

Financial Services
-2.34K
- 0.07%
$10.25 - $17.51 $24K - $41K
3.44M $35.5M
WERN
Werner Enterprises Inc

Industrials
-86.7K
- 3.27%
$29.25 - $38.23 $2.54M - $3.32M
2.56M $75.1M
RNG
Ring Central, Inc.

Technology
-8.01K
- 0.42%
$24.76 - $36.77 $198K - $295K
1.92M $47.5M
RDY
Dr Reddys Laboratories LTD

Healthcare
-596K
- 12.79%
$12.53 - $15.81 $7.46M - $9.42M
4.06M $53.6M
FOLD
Amicus Therapeutics, Inc.

Healthcare
-842K
- 8.13%
$8.16 - $9.85 $6.87M - $8.3M
9.52M $77.7M
SFBS
Servis First Bancshares, Inc.

Financial Services
-172K
- 6.48%
$80.8 - $93.58 $13.9M - $16.1M
2.48M $205M
ASH
Ashland Global Holdings Inc

Basic Materials
-13.6K
- 0.87%
$55.87 - $73.16 $762K - $998K
1.55M $91.8M
PCOR
Procore Technologies, Inc.

Technology
-41K
- 2.14%
$65.21 - $88.33 $2.67M - $3.62M
1.88M $124M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-104K
- 3.82%
$36.21 - $45.78 $3.77M - $4.77M
2.62M $94.8M
UE
Urban Edge Properties

Real Estate
-61.1K
- 0.83%
$18.34 - $21.61 $1.12M - $1.32M
7.3M $139M
SAM
Boston Beer CO Inc

Consumer Defensive
-5.34K
- 1.79%
$219.16 - $301.26 $1.17M - $1.61M
293K $70.1M
MTX
Minerals Technologies Inc

Basic Materials
-46.2K
- 3.52%
$63.57 - $77.67 $2.94M - $3.59M
1.27M $80.4M
ABR
Arbor Realty Trust Inc

Real Estate
-304K
- 4.01%
$11.68 - $13.98 $3.56M - $4.26M
7.28M $85.6M
ADUS
Addus Home Care Corp

Healthcare
-11.1K
- 1.6%
$89.83 - $135.92 $998K - $1.51M
684K $67.7M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-227K
- 6.45%
$7.17 - $12.89 $1.63M - $2.93M
3.3M $23.6M
PATH
Ui Path, Inc.

Technology
-72.8K
- 0.94%
$9.97 - $15.19 $725K - $1.11M
7.65M $78.8M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-22.6K
- 0.41%
$7.89 - $12.48 $178K - $282K
5.42M $48.5M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-346K
- 19.14%
N/A
1.46M $81.5M
HWC
Hancock Whitney Corp

Financial Services
-163K
- 3.48%
$49.61 - $61.03 $8.11M - $9.98M
4.54M $238M
ANNX
Annexon, Inc.

Healthcare
-2.47M
- 54.78%
$1.93 - $5.5 $4.77M - $13.6M
2.04M $3.94M
INDB
Independent Bank Corp

Financial Services
-243K
- 9.44%
$60.31 - $70.29 $14.7M - $17.1M
2.33M $146M
LOB
Live Oak Bancshares, Inc.

Financial Services
-70.2K
- 5.25%
$26.57 - $41.33 $1.87M - $2.9M
1.27M $33.8M
BLD
Top Build Corp

Industrials
-39.2K
- 3.5%
$295.17 - $354.82 $11.6M - $13.9M
1.08M $329M
USFD
Us Foods Holding Corp.

Consumer Defensive
-72.1K
- 1.01%
$63.38 - $72.02 $4.57M - $5.19M
7.1M $465M
FLNC
Fluence Energy, Inc.

Utilities
-47.4K
- 2.78%
$4.85 - $17.66 $230K - $837K
1.66M $8.05M
BOH
Bank Of Hawaii Corp

Financial Services
-195K
- 7.96%
$65.97 - $75.81 $12.9M - $14.8M
2.26M $156M
BKE
Buckle Inc

Consumer Cyclical
-50.9K
- 3.75%
$35.15 - $51.65 $1.79M - $2.63M
1.31M $50.1M
AAT
American Assets Trust, Inc.

Real Estate
-60.4K
- 2.09%
$19.65 - $26.32 $1.19M - $1.59M
2.83M $56.9M
KN
Knowles Corp

Technology
-125K
- 3.5%
$15.2 - $20.58 $1.91M - $2.58M
3.46M $52.6M
AVT
Avnet Inc

Technology
-105K
- 3.21%
$46.61 - $54.65 $4.89M - $5.73M
3.16M $152M
DRH
Diamond Rock Hospitality CO

Real Estate
-269K
- 2.11%
$7.64 - $9.04 $2.06M - $2.44M
12.5M $96.5M
ADNT
Adient PLC

Consumer Cyclical
-240K
- 6.72%
$12.81 - $18.26 $3.07M - $4.38M
3.33M $42.9M
LCII
Lci Industries

Consumer Cyclical
-30.6K
- 3.05%
$87.4 - $110.52 $2.67M - $3.38M
972K $85M
WNC
Wabash National Corp

Industrials
-693K
- 38.58%
$10.59 - $17.28 $7.33M - $12M
1.1M $12.2M
DCI
Donaldson CO Inc

Industrials
-252K
- 4.64%
$66.51 - $72.28 $16.8M - $18.2M
5.18M $348M
LKFN
Lakeland Financial Corp

Financial Services
-92.8K
- 6.67%
$59.44 - $69.54 $5.51M - $6.45M
1.3M $77.1M
FFBC
First Financial Bancorp

Financial Services
-342K
- 6.62%
$24.25 - $29.06 $8.28M - $9.93M
4.82M $120M
WGO
Winnebago Industries Inc

Consumer Cyclical
-70.4K
- 5.89%
$34.4 - $49.81 $2.42M - $3.5M
1.12M $38.7M
RLJ
Rlj Lodging Trust

Real Estate
-48.8K
- 0.64%
$7.89 - $10.07 $385K - $492K
7.63M $60.2M
IOSP
Innospec Inc.

Basic Materials
-24.1K
- 2.33%
$94.75 - $116.61 $2.28M - $2.81M
1.01M $95.8M
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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