Purchases and Sales Made in Q1 2024 in State Street Corp (STT)
This table provides information about the institutional ownership of State Street Corp (STT) during Q1 2024. 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 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.47K- 9.71% |
$105K - $115K
|
13.7K
$1.35M
|
|
|
Apr 22, 2024
Q1 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-1.55K- 2.26% |
$110K - $122K
|
67K
$6.62M
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-1.71K- 9.01% |
$122K - $134K
|
17.3K
$1.71M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-1.76K- 7.12% |
$125K - $138K
|
22.9K
$2.27M
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.76K- 9.0% |
$125K - $138K
|
17.8K
$1.76M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.78K- 24.27% |
$126K - $139K
|
5.55K
$548K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.79K- 4.31% |
$127K - $140K
|
39.6K
$3.91M
|
|
|
Apr 18, 2024
Q1 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.8K- 1.98% |
$128K - $141K
|
88.9K
$8.79M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-1.81K- 28.91% |
$128K - $142K
|
4.44K
$439K
|
|
|
Apr 15, 2024
Q1 2024
|
Dgs Capital Management, LLC
|
SELL
|
- |
-1.82K- 31.17% |
$130K - $143K
|
4.03K
$398K
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.87K- 9.9% |
$133K - $146K
|
17K
$1.68M
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-1.89K- 40.19% |
$135K - $149K
|
2.82K
$278K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.95K- 2.41% |
$139K - $153K
|
79K
$7.8M
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-1.97K- 2.45% |
$140K - $155K
|
78.5K
$7.75M
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.02K- 6.02% |
$144K - $159K
|
31.5K
$3.12M
|
|
|
May 13, 2024
Q1 2024
|
Twin Capital Management Inc
|
SELL
|
- |
-2.08K- 10.33% |
$148K - $163K
|
18K
$1.78M
|
|
|
Apr 25, 2024
Q1 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-2.13K- 35.53% |
$151K - $167K
|
3.86K
$381K
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-2.23K- 26.93% |
$159K - $175K
|
6.05K
$598K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.29K- 0.65% |
$163K - $180K
|
353K
$34.9M
|
|
|
May 01, 2024
Q1 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-2.31K- 14.76% |
$164K - $181K
|
13.3K
$1.32M
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.37K- 8.37% |
$169K - $186K
|
26K
$2.56M
|
|
|
May 10, 2024
Q1 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-2.42K- 5.17% |
$172K - $190K
|
44.4K
$4.39M
|
|
|
Apr 16, 2024
Q1 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-2.65KClosed |
$189K - $208K
|
0
$0
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.69K- 6.08% |
$191K - $211K
|
41.5K
$4.1M
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-2.7K- 3.08% |
$192K - $212K
|
84.9K
$8.38M
|
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-2.79K- 9.93% |
$198K - $219K
|
25.3K
$2.5M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3K- 4.1% |
$213K - $235K
|
70.1K
$6.93M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.11K- 0.08% |
$221K - $244K
|
3.97M
$392M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.11K- 0.08% |
$221K - $244K
|
3.97M
$392M
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-3.12K- 1.27% |
$222K - $245K
|
242K
$23.9M
|
|
|
Apr 24, 2024
Q1 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-3.14K- 23.95% |
$223K - $246K
|
9.97K
$985K
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.17K- 2.9% |
$225K - $249K
|
106K
$10.5M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-3.6K- 1.2% |
$256K - $282K
|
296K
$29.3M
|
|
|
Apr 29, 2024
Q1 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-3.92K- 5.79% |
$279K - $308K
|
63.8K
$6.31M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.96K- 8.58% |
$282K - $311K
|
42.2K
$4.17M
|
|
|
May 13, 2024
Q1 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-3.96K- 0.82% |
$282K - $311K
|
477K
$47.1M
|
|
|
May 09, 2024
Q1 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-3.99K- 60.55% |
$284K - $313K
|
2.6K
$257K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.01K- 0.71% |
$285K - $315K
|
559K
$55.2M
|
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-4.2K- 6.59% |
$299K - $329K
|
59.5K
$5.88M
|
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-4.24K- 11.2% |
$302K - $333K
|
33.6K
$3.32M
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-4.32K- 5.85% |
$307K - $338K
|
69.4K
$6.86M
|
|
|
May 08, 2024
Q1 2024
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-4.4K- 5.95% |
$313K - $345K
|
69.6K
$6.88M
|
|
|
May 08, 2024
Q1 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-4.48K- 14.93% |
$318K - $351K
|
25.5K
$2.52M
|
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-4.7K- 0.92% |
$334K - $369K
|
504K
$49.8M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-4.79K- 2.38% |
$341K - $376K
|
197K
$19.4M
|
|
|
May 07, 2024
Q1 2024
|
Abbrea Capital, LLC
|
SELL
|
- |
-4.8K- 45.22% |
$341K - $376K
|
5.82K
$574K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.92K- 3.72% |
$350K - $386K
|
127K
$12.6M
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-5.1K- 2.94% |
$362K - $400K
|
168K
$16.6M
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-5.11K- 57.14% |
$363K - $401K
|
3.83K
$378K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-5.13K- 4.68% |
$365K - $403K
|
105K
$10.3M
|