Purchases and Sales Made in Q1 2022 in State Street Corp (STT)
This table provides information about the institutional ownership of State Street Corp (STT) during Q1 2022. The information is specifically focused on institutions that hold shares of STATE STREET CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-57.1K- 7.5% |
$4.46M - $5.92M
|
703K
$69.1M
|
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-65.9KClosed |
$5.15M - $6.84M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-67.4KClosed |
$5.26M - $6.99M
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Addenda Capital Inc.
|
SELL
|
- |
-68.8KClosed |
$5.38M - $7.14M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-70.7K- 1.68% |
$5.52M - $7.33M
|
4.14M
$407M
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-70.7K- 11.79% |
$5.53M - $7.34M
|
529K
$51.9M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-73.2K- 89.72% |
$5.72M - $7.6M
|
8.38K
$823K
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-76.5K- 25.79% |
$5.98M - $7.94M
|
220K
$21.6M
|
|
|
May 16, 2022
Q1 2022
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-80.1K- 19.87% |
$6.27M - $8.32M
|
323K
$31.7M
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-82.9KClosed |
$6.48M - $8.6M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-91K- 19.92% |
$7.11M - $9.44M
|
366K
$35.9M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-91.9K- 97.75% |
$7.18M - $9.53M
|
2.12K
$208K
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-98.2KClosed |
$7.68M - $10.2M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-98.8K- 25.82% |
$7.73M - $10.3M
|
284K
$27.9M
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-105K- 28.33% |
$8.22M - $10.9M
|
266K
$26.1M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-105K- 9.28% |
$8.24M - $10.9M
|
1.03M
$101M
|
|
|
May 13, 2022
Q1 2022
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-110K- 0.49% |
$8.6M - $11.4M
|
22.2M
$2.18B
|
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-111K- 59.25% |
$8.68M - $11.5M
|
76.4K
$7.5M
|
|
|
May 04, 2022
Q1 2022
|
Rhino Investment Partners, Inc
West Conshohocken, PA |
SELL
|
- |
-123KClosed |
$9.58M - $12.7M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-140K- 2.97% |
$11M - $14.6M
|
4.58M
$450M
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-156K- 5.45% |
$12.2M - $16.2M
|
2.7M
$265M
|
|
|
May 13, 2022
Q1 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-169K- 25.2% |
$13.2M - $17.5M
|
501K
$49.2M
|
|
|
May 16, 2022
Q1 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-193K- 79.95% |
$15.1M - $20.1M
|
48.5K
$4.76M
|
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-194K- 95.82% |
$15.1M - $20.1M
|
8.45K
$830K
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-202K- 12.25% |
$15.8M - $21M
|
1.45M
$142M
|
|
|
May 26, 2022
Q1 2022
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-212K- 5.07% |
$16.6M - $22M
|
3.97M
$390M
|
|
|
May 13, 2022
Q1 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-220K- 63.23% |
$17.2M - $22.8M
|
128K
$12.6M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-224K- 5.29% |
$17.5M - $23.2M
|
4M
$393M
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-227K- 31.63% |
$17.8M - $23.6M
|
491K
$48.2M
|
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-270K- 93.67% |
$21.1M - $28M
|
18.3K
$1.79M
|
|
|
May 10, 2022
Q1 2022
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-275KClosed |
$21.5M - $28.5M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-276KClosed |
$21.6M - $28.6M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-277K- 87.63% |
$21.7M - $28.8M
|
39.1K
$3.84M
|
|
|
May 13, 2022
Q1 2022
|
Longview Partners (Guernsey) LTD
St Peter Port, Y7 |
SELL
|
- |
-282K- 3.29% |
$22.1M - $29.3M
|
8.29M
$814M
|
|
|
May 16, 2022
Q1 2022
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-282KClosed |
$22.1M - $29.3M
|
0
$0
|
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-289K- 65.71% |
$22.6M - $30M
|
151K
$14.8M
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-340K- 80.41% |
$26.6M - $35.3M
|
82.8K
$8.13M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-341K- 11.88% |
$26.6M - $35.3M
|
2.53M
$248M
|
|
|
May 12, 2022
Q1 2022
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-384K- 92.01% |
$30M - $39.8M
|
33.3K
$3.27M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-391K- 96.23% |
$30.6M - $40.6M
|
15.3K
$1.5M
|
|
|
May 13, 2022
Q1 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-476K- 84.72% |
$37.2M - $49.4M
|
85.9K
$8.43M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-486K- 77.75% |
$38M - $50.5M
|
139K
$13.7M
|
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-518K- 98.83% |
$40.5M - $53.8M
|
6.16K
$605K
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-527K- 24.1% |
$41.2M - $54.7M
|
1.66M
$163M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-533K- 50.63% |
$41.7M - $55.3M
|
520K
$51M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-590KClosed |
$46.1M - $61.2M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-603K- 34.96% |
$47.1M - $62.6M
|
1.12M
$110M
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-755K- 99.36% |
$59M - $78.3M
|
4.83K
$474K
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-787K- 86.29% |
$61.5M - $81.7M
|
125K
$12.3M
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.05M- 89.54% |
$81.9M - $109M
|
122K
$12M
|