Purchases and Sales Made in Q2 2023 in State Street Corp (STT)
This table provides information about the institutional ownership of State Street Corp (STT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
1.2M+ 21.32% |
$79.6M - $95.7M
|
6.81M
$649M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.16M+ 135.73% |
$76.9M - $92.5M
|
2.01M
$191M
|
|
|
Jul 25, 2023
Q2 2023
|
Ceredex Value Advisors LLC
|
BUY
|
- |
653KNew |
$43.5M - $52.3M
|
653K
$62.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
636K+ 6.51% |
$42.3M - $50.9M
|
10.4M
$992M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
586K+ 36.91% |
$39M - $46.9M
|
2.18M
$207M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
539K+ 32.21% |
$35.9M - $43.2M
|
2.21M
$211M
|
|
|
Jul 11, 2023
Q2 2023
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
438K+ 3589.84% |
$29.1M - $35M
|
450K
$42.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
431K+ 1326.54% |
$28.7M - $34.5M
|
463K
$44.1M
|
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
416KNew |
$27.7M - $33.3M
|
416K
$39.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
385K+ 9.49% |
$25.6M - $30.8M
|
4.44M
$424M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
383K+ 52.54% |
$25.5M - $30.6M
|
1.11M
$106M
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
331K+ 699.47% |
$22M - $26.5M
|
379K
$36.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
331K+ 45.52% |
$22M - $26.5M
|
1.06M
$101M
|
|
|
Jul 28, 2023
Q2 2023
|
Australian Super Pty LTD
|
BUY
|
- |
310KNew |
$20.7M - $24.8M
|
310K
$29.6M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
296K+ 618.88% |
$19.7M - $23.7M
|
344K
$32.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
275K+ 11.38% |
$18.3M - $22M
|
2.69M
$256M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
251K+ 432.81% |
$16.7M - $20.1M
|
309K
$29.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
242K+ 1031.87% |
$16.1M - $19.3M
|
265K
$25.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
205K+ 57.78% |
$13.7M - $16.4M
|
561K
$53.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
146K+ 8.04% |
$9.7M - $11.7M
|
1.96M
$187M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
145K+ 178.3% |
$9.65M - $11.6M
|
226K
$21.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Kiltearn Partners LLP
Edinburgh, X0 |
BUY
|
- |
142K+ 57.09% |
$9.46M - $11.4M
|
391K
$37.3M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
140K+ 9.07% |
$9.29M - $11.2M
|
1.68M
$160M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
130K+ 123.75% |
$8.62M - $10.4M
|
234K
$22.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
113K+ 35.94% |
$7.54M - $9.07M
|
429K
$40.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
108K+ 36.98% |
$7.21M - $8.67M
|
401K
$38.3M
|
|
|
Jul 24, 2023
Q2 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
108K+ 144.95% |
$7.18M - $8.63M
|
182K
$17.4M
|
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
88.2K+ 424.2% |
$5.87M - $7.06M
|
109K
$10.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
84.9K+ 9.71% |
$5.65M - $6.8M
|
960K
$91.5M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
84.8KNew |
$5.64M - $6.79M
|
84.8K
$8.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
82.8K+ 1.63% |
$5.51M - $6.62M
|
5.16M
$492M
|
|
|
Aug 08, 2023
Q2 2023
|
Hst Ventures, LLC
|
BUY
|
- |
82.8KNew |
$5.51M - $6.62M
|
82.8K
$7.89M
|
|
|
Jul 07, 2023
Q2 2023
|
Metropolis Capital LTD
|
BUY
|
- |
82.6K+ 2.85% |
$5.5M - $6.61M
|
2.99M
$284M
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
82.4K+ 2.32% |
$5.48M - $6.59M
|
3.64M
$347M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
81.4K+ 648.11% |
$5.42M - $6.52M
|
94K
$8.96M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
80K+ 358.52% |
$5.32M - $6.4M
|
102K
$9.75M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
71.6K+ 9.66% |
$4.76M - $5.73M
|
813K
$77.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
69.9K+ 280.89% |
$4.65M - $5.59M
|
94.8K
$9.03M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
63.9K+ 19.32% |
$4.25M - $5.12M
|
395K
$37.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
62.5KNew |
$4.16M - $5M
|
62.5K
$5.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
57.5K+ 496.93% |
$3.83M - $4.6M
|
69.1K
$6.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
50KNew |
$3.33M - $4M
|
50K
$4.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
49.3K+ 6.46% |
$3.28M - $3.94M
|
812K
$77.3M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
46.9K+ 49.44% |
$3.12M - $3.75M
|
142K
$13.5M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
41.1K+ 20.7% |
$2.73M - $3.29M
|
239K
$22.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
33.5K+ 19.43% |
$2.23M - $2.68M
|
206K
$19.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
33.2K+ 19.65% |
$2.21M - $2.66M
|
202K
$19.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
32.8K+ 9.77% |
$2.18M - $2.63M
|
368K
$35.1M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
32.8K+ 9.77% |
$2.18M - $2.63M
|
368K
$35.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
32.5K+ 45.45% |
$2.16M - $2.6M
|
104K
$9.91M
|