State Street Corp Restaurants

State Street Corp

  • $2.41 Trillion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$214B
$10.5 Billion 0.44% of portfolio
34,571,514
Q3 2024 Reduced 0.12%
$113B
$4.48 Billion 0.19% of portfolio
45,974,407
Q3 2024 Added 0.96%
$1.63B
$3.17 Billion 0.13% of portfolio
55,071,304
Q3 2024 Reduced 0.03%
$37.8B
$1.77 Billion 0.07% of portfolio
12,707,394
Q3 2024 Reduced 0.26%
$19.9B
$773 Million 0.03% of portfolio
4,707,456
Q3 2024 Added 0.57%
$15.5B
$615 Million 0.03% of portfolio
1,428,854
Q3 2024 Reduced 1.84%
$9.97B
$359 Million 0.01% of portfolio
861,783
Q3 2024 Added 1.48%
$12.9B
$350 Million 0.01% of portfolio
1,982,848
Q3 2024 Added 1.99%
$19.8B
$262 Million 0.01% of portfolio
5,818,412
Q3 2024 Reduced 4.52%
$4.68B
$150 Million 0.01% of portfolio
1,452,736
Q3 2024 Added 3.51%
$5.49B
$131 Million 0.01% of portfolio
1,710,733
Q3 2024 Reduced 0.29%
$3.81B
$90.9 Million 0.0% of portfolio
5,187,593
Q3 2024 Added 0.73%
$3.66B
$80.2 Million 0.0% of portfolio
2,263,025
Q3 2024 Added 3.15%
$2.44B
$76.1 Million 0.0% of portfolio
1,876,295
Q3 2024 Added 3.73%
$1.67B
$66.5 Million 0.0% of portfolio
1,234,208
Q3 2024 Reduced 0.28%
$1.12B
$56.2 Million 0.0% of portfolio
3,399,188
Q3 2024 Reduced 4.81%
$1.03B
$38.6 Million 0.0% of portfolio
851,977
Q3 2024 Reduced 0.86%
$960M
$34.4 Million 0.0% of portfolio
738,990
Q3 2024 Reduced 1.37%
$1.65B
$30.6 Million 0.0% of portfolio
1,605,351
Q3 2024 Added 1.61%
$800M
$27.7 Million 0.0% of portfolio
850,777
Q3 2024 Reduced 2.37%
$706M
$24.2 Million 0.0% of portfolio
645,732
Q3 2024 Added 1.27%
$470M
$14.6 Million 0.0% of portfolio
1,085,786
Q3 2024 Added 1.62%
$510M
$11.1 Million 0.0% of portfolio
354,796
Q3 2024 Reduced 38.37%
$1.03B
$10.4 Million 0.0% of portfolio
664,310
Q3 2024 Added 13.64%
$779M
$10.3 Million 0.0% of portfolio
128,068
Q3 2024 Added 0.8%
$451M
$8.77 Million 0.0% of portfolio
196,913
Q3 2024 Added 1.04%
$443M
$8.13 Million 0.0% of portfolio
593,425
Q3 2024 Added 2.54%
$363M
$7.57 Million 0.0% of portfolio
1,175,986
Q3 2024 Added 0.27%
$282M
$4.16 Million 0.0% of portfolio
498,915
Q3 2024 Added 1.43%
$338M
$3.14 Million 0.0% of portfolio
38,854
Q3 2024 Reduced 0.28%
$21.2B
$2.26 Million 0.0% of portfolio
31,296
Q3 2024 Reduced 3.19%
$436M
$2.2 Million 0.0% of portfolio
12,819
Q3 2024 Added 0.5%
$101M
$1.49 Million 0.0% of portfolio
403,651
Q3 2024 Added 0.78%
$81.7M
$263,000 0.0% of portfolio
59,647
Q3 2024 Reduced 5.84%
$31.5M
$166,000 0.0% of portfolio
138,752
Q2 2024 Reduced 79.57%
$46.6M
$58,000 0.0% of portfolio
28,629
Q3 2023 Reduced 6.22%
$32.5M
$56,000 0.0% of portfolio
20,619
Q1 2024 Reduced 49.24%
$21.9M
$42,000 0.0% of portfolio
55,460
Q1 2024 Reduced 33.63%
$10M
$25,000 0.0% of portfolio
16,149
Q1 2024 New
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