State Street Corp Sells in Q2 2025

State Street Corp

  • $2.59 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CMTG
Claros Mortgage Trust, Inc.

Real Estate
-168K
- 7.64%
$2.25 - $3.66 $379K - $616K
2.04M $5.8M
BLFS
Biolife Solutions Inc

Healthcare
-24.8K
- 1.73%
$20.64 - $25.27 $513K - $628K
1.41M $30.3M
ADGI
Adagio Therapeutics, Inc.

Healthcare
-724K
- 72.64%
N/A
273K $903K
IRBT
Irobot Corp

Consumer Cyclical
-910K
- 86.27%
$1.83 - $4.23 $1.67M - $3.85M
145K $453K
PAGP
Plains Gp Holdings LP

Energy
-44.7K
- 5.7%
$17.24 - $21.61 $771K - $967K
740K $14.4M
LESL
Leslie'S, Inc.

Consumer Cyclical
-2.78M
- 75.65%
$0.42 - $0.91 $1.17M - $2.53M
894K $375K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
-877K
- 78.17%
$1.61 - $2.69 $1.41M - $2.36M
245K $604K
TCMD
Tactile Systems Technology Inc

Healthcare
-53.4K
- 9.46%
$9.42 - $14.35 $503K - $767K
511K $5.19M
ABM
Abm Industries Inc

Industrials
-37.8K
- 1.16%
$42.24 - $52.72 $1.59M - $1.99M
3.21M $151M
CLDT
Chatham Lodging Trust

Real Estate
-293K
- 20.69%
$6.11 - $7.33 $1.79M - $2.15M
1.12M $7.83M
IMXI
International Money Express, Inc.

Technology
-45.2K
- 6.33%
$9.83 - $13.02 $444K - $588K
668K $6.74M
BB
Blackberry LTD

Technology
-851K
- 42.05%
$2.87 - $4.87 $2.44M - $4.14M
1.17M $5.37M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-38.3K
- 3.72%
$17.07 - $22.57 $654K - $865K
991K $19.9M
TMP
Tompkins Financial Corp

Financial Services
-30.8K
- 2.43%
$55.65 - $65.06 $1.71M - $2M
1.24M $77.6M
NTR
Nutrien Ltd.

Basic Materials
-366K
- 16.44%
$46.88 - $62.89 $17.1M - $23M
1.86M $108M
KELYA
Kelly Services Inc

Industrials
-94.8K
- 12.4%
$11.05 - $13.28 $1.05M - $1.26M
670K $7.85M
AMBC
Ambac Financial Group Inc

Financial Services
-73.4K
- 7.11%
$6.53 - $8.35 $480K - $613K
959K $6.81M
TNDM
Tandem Diabetes Care Inc

Healthcare
-41.9K
- 1.56%
$16.35 - $23.52 $684K - $984K
2.65M $49.3M
FLL
Full House Resorts Inc

Consumer Cyclical
-504K
- 79.18%
$2.91 - $4.24 $1.47M - $2.14M
133K $485K
ACCO
Acco Brands Corp

Industrials
-230K
- 10.52%
$3.37 - $4.28 $777K - $986K
1.96M $7.02M
RRC
Range Resources Corp

Energy
-213K
- 2.42%
$32.1 - $43.23 $6.84M - $9.21M
8.57M $349M
ONL
Orion Office Reit Inc.

Real Estate
-997K
- 74.68%
$1.52 - $2.43 $1.52M - $2.42M
338K $720K
ROLL
Rbc Bearings Inc

Industrials
-8.67K
- 0.94%
N/A
915K $225M
NVAX
Novavax Inc

Healthcare
-215K
- 3.05%
$5.43 - $7.74 $1.17M - $1.66M
6.82M $43M
RCII
Rent A Center Inc De

Industrials
-79.5K
- 3.67%
N/A
2.09M $55.6M
DCGO
Doc Go Inc.

Healthcare
-24.8K
- 1.27%
$1.28 - $2.69 $31.7K - $66.6K
1.92M $3.01M
RGR
Sturm Ruger & CO Inc

Industrials
-50.3K
- 7.89%
N/A
587K $24.3M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-419K
- 11.46%
$66.1 - $97.75 $27.7M - $40.9M
3.23M $303M
TDC
Teradata Corp

Technology
-67K
- 2.04%
$19.2 - $23.59 $1.29M - $1.58M
3.22M $71.8M
PGNY
Progyny, Inc.

Healthcare
-47.1K
- 1.62%
$20.52 - $23.42 $967K - $1.1M
2.87M $63.1M
SEAT
Vivid Seats Inc.

Communication Services
-10.6K
- 0.68%
$1.48 - $3.06 $15.7K - $32.5K
1.55M $2.62M
CLDX
Celldex Therapeutics, Inc.

Healthcare
-401K
- 14.28%
$15.13 - $21.65 $6.07M - $8.68M
2.41M $49M
NCR
Ncr Corp

Technology
-122K
- 2.04%
N/A
5.86M $92.3M
CNI
Canadian National Railway CO

Industrials
-33K
- 14.24%
$92.66 - $108.13 $3.06M - $3.57M
199K $20.7M
OBNK
Origin Bancorp, Inc.

Financial Services
-59K
- 6.43%
N/A
858K $27.7M
OFG
Ofg Bancorp

Financial Services
-225K
- 8.08%
$34.78 - $43.28 $7.84M - $9.76M
2.56M $110M
BDN
Brandywine Realty Trust

Real Estate
-33K
- 0.32%
$3.5 - $4.58 $116K - $151K
10.2M $43.8M
LWLG
Lightwave Logic, Inc.

Basic Materials
-1.94M
- 78.11%
$0.83 - $1.37 $1.61M - $2.66M
543K $673K
EVTC
Evertec, Inc.

Technology
-1.65K
- 0.07%
$31.89 - $38.37 $52.7K - $63.4K
2.45M $88.3M
VICR
Vicor Corp

Technology
-13.2K
- 1.53%
$39.41 - $51.91 $520K - $685K
848K $38.5M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
-1.05M
- 79.41%
$1.04 - $1.63 $1.09M - $1.71M
272K $315K
MRTN
Marten Transport LTD

Industrials
-1.46K
- 0.06%
$12.69 - $13.95 $18.5K - $20.4K
2.4M $31.2M
KIDS
Orthopediatrics Corp

Healthcare
-17K
- 3.81%
$19.96 - $26.31 $339K - $447K
428K $9.2M
AMRK
A Mark Precious Metals, Inc.

Financial Services
-13.8K
- 3.13%
$19.73 - $25.27 $272K - $349K
427K $9.48M
SRI
Stoneridge Inc

Consumer Cyclical
-442K
- 77.13%
$3.61 - $7.04 $1.59M - $3.11M
131K $921K
SENS
Senseonics Holdings, Inc.

Healthcare
-1.41M
- 25.07%
$0.48 - $0.77 $677K - $1.09M
4.22M $2.02M
WETF
Wisdom Tree Investments, Inc.

Financial Services
-309K
- 5.52%
N/A
5.29M $28.9M
CMCO
Columbus Mckinnon Corp

Industrials
-39.5K
- 6.09%
$12.68 - $18.23 $501K - $720K
610K $9.31M
BIGC
Big Commerce Holdings, Inc.

Technology
-102K
- 6.67%
$4.77 - $5.91 $487K - $603K
1.43M $7.13M
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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