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
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
22.7K+ 397.52% |
$1.63M - $2.14M
|
28.5K
$2.71M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
22.6K+ 38.5% |
$1.62M - $2.13M
|
81.3K
$7.75M
|
|
May 12, 2023
Q1 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
22.5K+ 45.92% |
$1.61M - $2.12M
|
71.5K
$6.81M
|
|
May 15, 2023
Q1 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
21.9K+ 113.35% |
$1.57M - $2.06M
|
41.2K
$3.92M
|
|
May 15, 2023
Q1 2023
|
Kiltearn Partners LLP
Edinburgh, X0 |
BUY
|
- |
21.6K+ 9.49% |
$1.55M - $2.03M
|
249K
$23.7M
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
21.4K+ 7.28% |
$1.53M - $2.01M
|
315K
$30.1M
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
21KNew |
$1.5M - $1.97M
|
21K
$2M
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
20.8K+ 80.76% |
$1.49M - $1.96M
|
46.5K
$4.43M
|
|
May 15, 2023
Q1 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
20.7KNew |
$1.48M - $1.94M
|
20.7K
$1.97M
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
20.6K+ 39.57% |
$1.48M - $1.94M
|
72.8K
$6.93M
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
19.9K+ 4.75% |
$1.42M - $1.87M
|
438K
$41.7M
|
|
Apr 20, 2023
Q1 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
19.6K+ 754.43% |
$1.4M - $1.84M
|
22.2K
$2.12M
|
|
May 12, 2023
Q1 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
19.5K+ 182.33% |
$1.4M - $1.84M
|
30.2K
$2.88M
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
19.5K+ 80.67% |
$1.4M - $1.83M
|
43.7K
$4.16M
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
19.2K+ 49.39% |
$1.37M - $1.8M
|
58K
$5.53M
|
|
May 09, 2023
Q1 2023
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
18.7K+ 20.52% |
$1.34M - $1.76M
|
110K
$10.5M
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
17.3K+ 12.08% |
$1.24M - $1.63M
|
161K
$15.3M
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
15.5K+ 36.51% |
$1.11M - $1.46M
|
58K
$5.53M
|
|
May 10, 2023
Q1 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
15.4K+ 271.09% |
$1.1M - $1.45M
|
21.1K
$2.01M
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
15.4K+ 17.63% |
$1.1M - $1.45M
|
103K
$9.8M
|
|
May 09, 2023
Q1 2023
|
Convergence Investment Partners, LLC
|
BUY
|
- |
15.4KNew |
$1.1M - $1.45M
|
15.4K
$1.46M
|
|
Apr 28, 2023
Q1 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
14.6K+ 15.33% |
$1.05M - $1.37M
|
110K
$10.5M
|
|
May 15, 2023
Q1 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
14.4KNew |
$1.03M - $1.36M
|
14.4K
$1.37M
|
|
May 12, 2023
Q1 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
14.2KNew |
$1.02M - $1.33M
|
14.2K
$1.35M
|
|
Apr 28, 2023
Q1 2023
|
Summit Place Financial Advisors, LLC
|
BUY
|
- |
14.1KNew |
$1.01M - $1.33M
|
14.1K
$1.34M
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
13.7KNew |
$984K - $1.29M
|
13.7K
$1.31M
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
13.7KNew |
$983K - $1.29M
|
13.7K
$1.31M
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
13.7K+ 5.46% |
$979K - $1.29M
|
264K
$25.1M
|
|
May 12, 2023
Q1 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
12.8KNew |
$915K - $1.2M
|
12.8K
$1.22M
|
|
Apr 28, 2023
Q1 2023
|
Hgk Asset Management Inc
|
BUY
|
- |
12.4K+ 19.01% |
$886K - $1.16M
|
77.4K
$7.37M
|
|
May 10, 2023
Q1 2023
|
Washington Trust CO
|
BUY
|
- |
11.6K+ 105163.64% |
$829K - $1.09M
|
11.6K
$1.1M
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
11.1K+ 2.81% |
$797K - $1.05M
|
408K
$38.9M
|
|
May 04, 2023
Q1 2023
|
Pacific Heights Asset Management LLC
|
BUY
|
- |
10K+ 11.76% |
$717K - $941K
|
95K
$9.05M
|
|
Apr 20, 2023
Q1 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
8.98K+ 40.96% |
$643K - $845K
|
30.9K
$2.94M
|
|
May 08, 2023
Q1 2023
|
Twin Capital Management Inc
|
BUY
|
- |
8.65K+ 62.97% |
$620K - $814K
|
22.4K
$2.13M
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
8.07K+ 8.01% |
$578K - $759K
|
109K
$10.4M
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
8.01KNew |
$574K - $754K
|
8.01K
$764K
|
|
Apr 28, 2023
Q1 2023
|
Janney Capital Management LLC
|
BUY
|
- |
7.93K+ 25.1% |
$568K - $746K
|
39.5K
$3.77M
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
7.54KNew |
$540K - $709K
|
7.54K
$718K
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
7.43KNew |
$532K - $699K
|
7.43K
$708K
|
|
May 10, 2023
Q1 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
7.39KNew |
$530K - $696K
|
7.39K
$705K
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
7.3K+ 1.53% |
$523K - $687K
|
483K
$46M
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
7.28KNew |
$522K - $685K
|
7.28K
$694K
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
7.11KNew |
$510K - $669K
|
7.11K
$678K
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
6.88KNew |
$493K - $647K
|
6.88K
$656K
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
6.75K+ 6.48% |
$483K - $635K
|
111K
$10.6M
|
|
May 15, 2023
Q1 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
6.63KNew |
$475K - $624K
|
6.63K
$632K
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
6.4KNew |
$458K - $602K
|
6.4K
$609K
|
|
May 02, 2023
Q1 2023
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
6.37KNew |
$457K - $600K
|
6.37K
$607K
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
6.37KNew |
$456K - $600K
|
6.37K
$607K
|