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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-4.19K- 1.42% |
$279K - $335K
|
292K
$32M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-4.2K- 19.19% |
$280K - $336K
|
17.7K
$1.94M
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-4.26K- 0.54% |
$284K - $341K
|
784K
$86M
|
|
|
Aug 04, 2023
Q2 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-4.49K- 53.56% |
$299K - $359K
|
3.9K
$427K
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
SELL
|
- |
-4.58K- 57.75% |
$305K - $367K
|
3.35K
$368K
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-4.8K- 7.73% |
$319K - $384K
|
57.3K
$6.29M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-4.86K- 3.72% |
$324K - $389K
|
126K
$13.8M
|
|
|
Jul 12, 2024
Q2 2023
|
Cardinal Capital Management
|
SELL
|
- |
-5.13K- 9.7% |
$342K - $411K
|
47.8K
$5.25M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.24K- 5.82% |
$349K - $419K
|
84.8K
$9.31M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-5.57K- 1.78% |
$371K - $446K
|
308K
$33.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-5.73K- 1.88% |
$381K - $458K
|
298K
$32.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-5.78K- 0.18% |
$385K - $463K
|
3.16M
$347M
|
|
|
Aug 09, 2023
Q2 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-5.9K- 29.65% |
$393K - $472K
|
14K
$1.54M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-5.91K- 34.25% |
$393K - $473K
|
11.3K
$1.25M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-5.96K- 20.29% |
$397K - $477K
|
23.4K
$2.57M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-6.78K- 6.59% |
$451K - $543K
|
96.1K
$10.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-6.79K- 37.2% |
$451K - $543K
|
11.5K
$1.26M
|
|
|
Jul 17, 2023
Q2 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-7K- 70.0% |
$466K - $560K
|
3K
$329K
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-7.21K- 27.18% |
$480K - $577K
|
19.3K
$2.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-7.23K- 51.25% |
$481K - $578K
|
6.88K
$754K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-7.27K- 7.06% |
$483K - $581K
|
95.6K
$10.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-7.4K- 53.9% |
$492K - $592K
|
6.33K
$694K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-8.06K- 33.9% |
$537K - $645K
|
15.7K
$1.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-8.26K- 8.64% |
$550K - $661K
|
87.3K
$9.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-8.75K- 20.49% |
$582K - $700K
|
34K
$3.73M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-8.94K- 1.65% |
$595K - $715K
|
533K
$58.5M
|
|
|
Jul 19, 2023
Q2 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-9.09K- 0.44% |
$605K - $728K
|
2.07M
$227M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-9.13K- 13.83% |
$607K - $730K
|
56.9K
$6.24M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-9.22K- 56.67% |
$613K - $738K
|
7.05K
$773K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-9.29K- 75.9% |
$618K - $743K
|
2.95K
$323K
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-9.63K- 8.86% |
$641K - $771K
|
99.2K
$10.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-9.69K- 11.61% |
$645K - $776K
|
73.8K
$8.09M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-10.1K- 7.44% |
$671K - $807K
|
125K
$13.8M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-10.5K- 5.17% |
$701K - $843K
|
193K
$21.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-10.7K- 8.72% |
$710K - $854K
|
112K
$12.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-10.7K- 7.02% |
$714K - $859K
|
142K
$15.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-10.8K- 2.73% |
$717K - $863K
|
385K
$42.2M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-11.6K- 24.97% |
$773K - $930K
|
34.9K
$3.83M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-11.9K- 10.73% |
$791K - $952K
|
99K
$10.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-12K- 25.59% |
$799K - $961K
|
34.9K
$3.83M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-12.5K- 12.2% |
$835K - $1M
|
90.3K
$9.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-13.6K- 6.74% |
$906K - $1.09M
|
189K
$20.7M
|
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-13.8K- 2.79% |
$919K - $1.1M
|
481K
$52.8M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-14.1K- 29.24% |
$935K - $1.12M
|
34K
$3.73M
|
|
|
Aug 01, 2023
Q2 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-14.7K- 5.36% |
$981K - $1.18M
|
260K
$28.5M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-14.7K- 4.73% |
$981K - $1.18M
|
297K
$32.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-15K- 18.16% |
$998K - $1.2M
|
67.6K
$7.42M
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-15.2K- 68.47% |
$1.01M - $1.22M
|
7K
$768K
|
|
|
Aug 14, 2023
Q2 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-15.3K- 61.32% |
$1.02M - $1.23M
|
9.67K
$1.06M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-15.7K- 7.35% |
$1.05M - $1.26M
|
198K
$21.7M
|