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
|
Summit Wealth & Retirement Planning, Inc.
|
BUY
|
- |
4.02KNew |
$286K - $315K
|
4.02K
$358K
|
|
May 15, 2024
Q1 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
3.97KNew |
$282K - $311K
|
3.97K
$353K
|
|
Apr 25, 2024
Q1 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
3.95KNew |
$281K - $309K
|
3.95K
$351K
|
|
May 13, 2024
Q1 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
3.94K+ 34.8% |
$280K - $309K
|
15.3K
$1.36M
|
|
Apr 17, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
3.9K+ 22.38% |
$277K - $306K
|
21.3K
$1.9M
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
3.88KNew |
$276K - $304K
|
3.88K
$345K
|
|
Apr 29, 2024
Q1 2024
|
Horizon Advisory Services, Inc.
West Henrietta, NY |
BUY
|
- |
3.86KNew |
$274K - $303K
|
3.86K
$343K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.85KNew |
$274K - $302K
|
3.85K
$343K
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
3.82K+ 4.1% |
$271K - $299K
|
97K
$8.64M
|
|
May 06, 2024
Q1 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
3.81KNew |
$271K - $299K
|
3.81K
$339K
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
3.76KNew |
$268K - $295K
|
3.76K
$335K
|
|
May 08, 2024
Q1 2024
|
Jgp Global Gestao De Recursos Ltda.
|
BUY
|
- |
3.72KNew |
$265K - $292K
|
3.72K
$331K
|
|
May 13, 2024
Q1 2024
|
Arjuna Capital
|
BUY
|
- |
3.5K+ 83.22% |
$249K - $274K
|
7.7K
$685K
|
|
May 15, 2024
Q1 2024
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
3.41K+ 30.32% |
$243K - $268K
|
14.7K
$1.31M
|
|
Apr 15, 2024
Q1 2024
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
3.4KNew |
$241K - $266K
|
3.4K
$302K
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
3.39K+ 21.57% |
$241K - $266K
|
19.1K
$1.7M
|
|
May 13, 2024
Q1 2024
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
3.36KNew |
$239K - $263K
|
3.36K
$299K
|
|
May 06, 2024
Q1 2024
|
Mystic Asset Management, Inc.
Warwick, RI |
BUY
|
- |
3.35KNew |
$238K - $263K
|
3.35K
$298K
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
3.3K+ 29.81% |
$235K - $259K
|
14.4K
$1.28M
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.3K+ 3.06% |
$234K - $259K
|
111K
$9.89M
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.18K+ 2.81% |
$226K - $249K
|
116K
$10.3M
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
3.17KNew |
$225K - $248K
|
3.17K
$282K
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
3.14K+ 85.76% |
$223K - $247K
|
6.81K
$606K
|
|
May 14, 2024
Q1 2024
|
Modera Wealth Management, LLC
|
BUY
|
- |
3.13KNew |
$222K - $245K
|
3.13K
$278K
|
|
May 14, 2024
Q1 2024
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
3.01KNew |
$214K - $236K
|
3.01K
$268K
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
BUY
|
- |
3K+ 7.31% |
$213K - $235K
|
44K
$3.92M
|
|
May 15, 2024
Q1 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
2.93KNew |
$208K - $229K
|
2.93K
$261K
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
2.92K+ 0.17% |
$207K - $229K
|
1.69M
$151M
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.9KNew |
$207K - $228K
|
2.9K
$259K
|
|
May 15, 2024
Q1 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
2.85KNew |
$203K - $224K
|
2.85K
$254K
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.84K+ 0.83% |
$202K - $223K
|
345K
$30.7M
|
|
May 13, 2024
Q1 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
2.75K+ 62.77% |
$195K - $215K
|
7.12K
$634K
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.7K+ 12.03% |
$192K - $212K
|
25.1K
$2.24M
|
|
May 07, 2024
Q1 2024
|
North Rock Partners, LLC
|
BUY
|
- |
2.67KNew |
$190K - $209K
|
2.67K
$238K
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
2.66KNew |
$189K - $209K
|
2.66K
$237K
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
2.65K+ 28.23% |
$189K - $208K
|
12.1K
$1.07M
|
|
Apr 23, 2024
Q1 2024
|
Sage Mountain Advisors LLC
|
BUY
|
- |
2.61KNew |
$186K - $205K
|
2.61K
$233K
|
|
May 14, 2024
Q1 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
BUY
|
- |
2.59K+ 10.34% |
$184K - $203K
|
27.7K
$2.46M
|
|
May 13, 2024
Q1 2024
|
Security National Bank Of Sioux City Iowa
Sioux City, IA |
BUY
|
- |
2.42K+ 12.38% |
$172K - $190K
|
22K
$1.96M
|
|
Apr 12, 2024
Q1 2024
|
Strategic Planning Group, LLC
Bountiful, UT |
BUY
|
- |
2.21K+ 15.97% |
$157K - $174K
|
16.1K
$1.43M
|
|
Apr 09, 2024
Q1 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
2.2K+ 6.92% |
$157K - $173K
|
34K
$3.03M
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
2.1K+ 48.84% |
$149K - $165K
|
6.4K
$570K
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
BUY
|
- |
2.04K+ 29.95% |
$145K - $160K
|
8.86K
$789K
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
1.96K+ 52.08% |
$140K - $154K
|
5.74K
$511K
|
|
May 10, 2024
Q1 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
1.95K+ 12.66% |
$138K - $153K
|
17.3K
$1.54M
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
1.94KNew |
$138K - $152K
|
1.94K
$172K
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
1.93K+ 4.56% |
$137K - $151K
|
44.3K
$3.94M
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
1.92K+ 1.09% |
$136K - $151K
|
178K
$15.9M
|
|
May 06, 2024
Q1 2024
|
Ifg Advisory, LLC
|
BUY
|
- |
1.89K+ 15.06% |
$134K - $148K
|
14.4K
$1.28M
|
|
May 13, 2024
Q1 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
1.87K+ 2.92% |
$133K - $147K
|
65.9K
$5.87M
|