Purchases and Sales Made in Q1 2023 in State Street Corp (STT)
This table provides information about the institutional ownership of State Street Corp (STT) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-35.5K- 5.05% |
$2.55M - $3.34M
|
668K
$59.5M
|
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-36K- 99.96% |
$2.58M - $3.38M
|
16
$1.42K
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-42.3K- 12.51% |
$3.03M - $3.98M
|
296K
$26.3M
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-43.8K- 11.14% |
$3.14M - $4.12M
|
350K
$31.1M
|
|
|
May 12, 2023
Q1 2023
|
Bronte Capital Management Pty Ltd.
|
SELL
|
- |
-43.9K- 33.5% |
$3.15M - $4.14M
|
87.2K
$7.77M
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-45.9K- 67.26% |
$3.29M - $4.32M
|
22.3K
$1.99M
|
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-48.7K- 36.41% |
$3.49M - $4.58M
|
85K
$7.57M
|
|
|
May 10, 2023
Q1 2023
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-53.8K- 7.12% |
$3.85M - $5.06M
|
702K
$62.5M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-53.9K- 6.6% |
$3.86M - $5.07M
|
762K
$67.9M
|
|
|
May 15, 2023
Q1 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-54.4K- 53.38% |
$3.9M - $5.12M
|
47.5K
$4.23M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-56.2K- 38.78% |
$4.03M - $5.29M
|
88.8K
$7.91M
|
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-56.4K- 6.67% |
$4.04M - $5.31M
|
789K
$70.2M
|
|
|
May 11, 2023
Q1 2023
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-60.7K- 6.26% |
$4.35M - $5.72M
|
910K
$81M
|
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-67.5K- 38.53% |
$4.83M - $6.35M
|
108K
$9.58M
|
|
|
Apr 14, 2023
Q1 2023
|
Metropolis Capital LTD
|
SELL
|
- |
-70.3K- 2.36% |
$5.04M - $6.61M
|
2.9M
$258M
|
|
|
May 15, 2023
Q1 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-75.2K- 12.43% |
$5.39M - $7.07M
|
529K
$47.1M
|
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-75.4K- 62.19% |
$5.4M - $7.1M
|
45.8K
$4.08M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-78.2K- 1.89% |
$5.6M - $7.36M
|
4.06M
$361M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-81.9K- 92.64% |
$5.86M - $7.7M
|
6.5K
$579K
|
|
|
May 08, 2023
Q1 2023
|
Cooke & Bieler LP
|
SELL
|
- |
-84.6K- 2.03% |
$6.06M - $7.96M
|
4.08M
$363M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-97.5K- 23.75% |
$6.99M - $9.18M
|
313K
$27.9M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-100K- 82.05% |
$7.17M - $9.42M
|
21.9K
$1.95M
|
|
|
Apr 14, 2023
Q1 2023
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-102K- 16.33% |
$7.28M - $9.56M
|
520K
$46.3M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-108K- 5.29% |
$7.77M - $10.2M
|
1.94M
$173M
|
|
|
May 12, 2023
Q1 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-113K- 0.51% |
$8.08M - $10.6M
|
21.8M
$1.94B
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-116K- 1.55% |
$8.34M - $11M
|
7.4M
$659M
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-120K- 85.78% |
$8.63M - $11.3M
|
20K
$1.78M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-126K- 28.74% |
$9M - $11.8M
|
312K
$27.7M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-130K- 15.11% |
$9.29M - $12.2M
|
728K
$64.8M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-132K- 15.52% |
$9.43M - $12.4M
|
716K
$63.8M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-132K- 17.93% |
$9.44M - $12.4M
|
603K
$53.7M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-153K- 34.42% |
$10.9M - $14.4M
|
291K
$25.9M
|
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-174K- 34.2% |
$12.5M - $16.4M
|
336K
$29.9M
|
|
|
May 11, 2023
Q1 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-200K- 17.2% |
$14.4M - $18.9M
|
964K
$85.8M
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-205K- 15.12% |
$14.7M - $19.3M
|
1.15M
$102M
|
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-206K- 97.05% |
$14.7M - $19.4M
|
6.24K
$556K
|
|
|
May 05, 2023
Q1 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-220K- 17.32% |
$15.8M - $20.7M
|
1.05M
$93.6M
|
|
|
May 15, 2023
Q1 2023
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-228K- 61.41% |
$16.4M - $21.5M
|
143K
$12.8M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-246K- 24.91% |
$17.6M - $23.1M
|
741K
$66M
|
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-252K- 43.1% |
$18M - $23.7M
|
332K
$29.6M
|
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-254K- 81.09% |
$18.2M - $23.9M
|
59.3K
$5.28M
|
|
|
Apr 28, 2023
Q1 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-272K- 11.57% |
$19.5M - $25.6M
|
2.08M
$185M
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-275K- 19.41% |
$19.7M - $25.9M
|
1.14M
$102M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-328K- 28.69% |
$23.5M - $30.9M
|
816K
$72.7M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-388K- 53.89% |
$27.8M - $36.5M
|
332K
$29.5M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-397K- 3.9% |
$28.4M - $37.3M
|
9.77M
$870M
|
|
|
May 15, 2023
Q1 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-402K- 11.25% |
$28.8M - $37.8M
|
3.17M
$282M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-553K- 1.99% |
$39.6M - $52M
|
27.1M
$2.42B
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-595K- 28.19% |
$42.6M - $56M
|
1.52M
$135M
|
|
|
May 12, 2023
Q1 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-606K- 88.93% |
$43.4M - $57M
|
75.4K
$6.72M
|