State Street Corp Closed Holding Positions

State Street Corp

  • $2.41 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Eaton Vance Corp
Q1 2021 Filed on May 17, 2021
5,914,440
N/A
Eidos Therapeutics Inc
Q1 2021 Filed on May 17, 2021
215,507
N/A
Endurance Intl Group Hldgs I
Q1 2021 Filed on May 17, 2021
1,375,031
N/A
Exantas Cap Corp
Q1 2021 Filed on May 17, 2021
446,961
N/A
Exela Technologies Inc
Q1 2021 Filed on May 17, 2021
20,900
N/A
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 17, 2021
819,784
N/A
Fitbit Inc
Q1 2021 Filed on May 17, 2021
6,307,152
N/A
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q1 2021 Filed on May 17, 2021
36,224
$21.89 - $31.64 $793K - $1.15M
Foundation Bldg Matls Inc
Q1 2021 Filed on May 17, 2021
649,189
N/A
Front Yd Residential Corp
Q1 2021 Filed on May 17, 2021
1,554,625
N/A
Genesis Healthcare Inc
Q1 2021 Filed on May 17, 2021
13,699
N/A
Gridsum Hldg Inc
Q1 2021 Filed on May 17, 2021
39,759
N/A
Griffin Indl Rlty Inc
Q1 2021 Filed on May 17, 2021
50,803
N/A
Amalgamated Bk New York N Y
Q1 2021 Filed on May 17, 2021
259,406
N/A
Huami Corp
Q1 2021 Filed on May 17, 2021
587,431
N/A
American Renal Assocs Hldgs
Q1 2021 Filed on May 17, 2021
252,127
N/A
Macquarie Infrastructure Cor
Q1 2021 Filed on May 17, 2021
9,975,000
N/A
Microchip Technology Inc.
Q1 2021 Filed on May 17, 2021
8,535,000
N/A
Nantkwest Inc
Q1 2021 Filed on May 17, 2021
667,161
N/A
National Gen Hldgs Corp
Q1 2021 Filed on May 17, 2021
1,330,056
N/A
National Oilwell Varco Inc
Q1 2021 Filed on May 17, 2021
20,982,884
N/A
Neos Therapeutics Inc
Q1 2021 Filed on May 17, 2021
24,425
N/A
Nio Inc
Q1 2021 Filed on May 17, 2021
15,700,000
N/A
Anworth Mtg Asset Corp
Q1 2021 Filed on May 17, 2021
2,268,646
N/A
Apache Corp
Q1 2021 Filed on May 17, 2021
23,013,277
N/A
Nuvasive Inc
Q1 2021 Filed on May 17, 2021
18,069,000
N/A
Oxford Immunotec Global PLC
Q1 2021 Filed on May 17, 2021
28,779
N/A
Pacific Ethanol Inc
Q1 2021 Filed on May 17, 2021
87,248
N/A
Parsley Energy Inc
Q1 2021 Filed on May 17, 2021
10,042,573
N/A
Pico Hldgs Inc
Q1 2021 Filed on May 17, 2021
382,678
N/A
Prevail Therapeutics Inc
Q1 2021 Filed on May 17, 2021
240,454
N/A
The Providence Service Corp
Q1 2021 Filed on May 17, 2021
390,905
N/A
Qep Resources Inc
Q1 2021 Filed on May 17, 2021
6,215,985
N/A
Red Lion Hotels Corp
Q1 2021 Filed on May 17, 2021
12,239
N/A
Sina Corp
Q1 2021 Filed on May 17, 2021
1,150,542
N/A
Sl Green Rlty Corp
Q1 2021 Filed on May 17, 2021
4,301,656
N/A
Southern Natl Bancorp Of Va
Q1 2021 Filed on May 17, 2021
428,027
N/A
Acacia Communications Inc
Q1 2021 Filed on May 17, 2021
807,769
N/A
Telenav Inc
Q1 2021 Filed on May 17, 2021
1,032,322
N/A
Tesla Inc
Q1 2021 Filed on May 17, 2021
10,450,000
N/A
Teva Pharmaceutical Fin LLC
Q1 2021 Filed on May 17, 2021
12,157,000
N/A
Texas Pac Ld Tr
Q1 2021 Filed on May 17, 2021
13,113
N/A
Third Pt Reins LTD
Q1 2021 Filed on May 17, 2021
2,607,058
N/A
Tiffany & CO New
Q1 2021 Filed on May 17, 2021
4,855,317
N/A
Transenterix Inc
Q1 2021 Filed on May 17, 2021
11,824
N/A
Viela Bio Inc
Q1 2021 Filed on May 17, 2021
813,979
N/A
Virtusa Corp
Q1 2021 Filed on May 17, 2021
1,004,928
N/A
Wpx Energy Inc
Q1 2021 Filed on May 17, 2021
14,939,380
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 17, 2021
2,171,036
N/A
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