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 11, 2023
Q2 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
32.4K+ 316.95% |
$2.15M - $2.59M
|
42.6K
$4.06M
|
|
Jul 25, 2023
Q2 2023
|
Mathes Company, Inc.
|
BUY
|
- |
32.4KNew |
$2.15M - $2.59M
|
32.4K
$3.09M
|
|
Jul 31, 2023
Q2 2023
|
Meritage Portfolio Management
|
BUY
|
- |
30.5K+ 79.35% |
$2.03M - $2.44M
|
68.9K
$6.57M
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
30.4K+ 1901.25% |
$2.02M - $2.43M
|
32K
$3.05M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
25.5K+ 5.04% |
$1.7M - $2.04M
|
532K
$50.7M
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
25.2K+ 6.77% |
$1.68M - $2.02M
|
397K
$37.8M
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
25.1K+ 9.39% |
$1.67M - $2.01M
|
293K
$27.9M
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
23.6K+ 6.07% |
$1.57M - $1.89M
|
412K
$39.3M
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
23.6K+ 6.07% |
$1.57M - $1.89M
|
412K
$39.3M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
23.1K+ 4.77% |
$1.53M - $1.85M
|
506K
$48.3M
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
22.3K+ 48.67% |
$1.48M - $1.79M
|
68.2K
$6.5M
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
20.7KNew |
$1.38M - $1.66M
|
20.7K
$1.98M
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
19.9K+ 8.86% |
$1.32M - $1.59M
|
244K
$23.3M
|
|
Aug 11, 2023
Q2 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
19.3K+ 0.29% |
$1.28M - $1.54M
|
6.56M
$626M
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
18.5KNew |
$1.23M - $1.48M
|
18.5K
$1.76M
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
18.3KNew |
$1.22M - $1.47M
|
18.3K
$1.74M
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
18K+ 8.46% |
$1.2M - $1.44M
|
231K
$22M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
17.9K+ 0.69% |
$1.19M - $1.43M
|
2.63M
$250M
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
17.5K+ 36.5% |
$1.17M - $1.4M
|
65.6K
$6.25M
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
17.4K+ 234.56% |
$1.16M - $1.39M
|
24.8K
$2.36M
|
|
Aug 04, 2023
Q2 2023
|
Summit Place Financial Advisors, LLC
|
BUY
|
- |
16.7K+ 118.32% |
$1.11M - $1.33M
|
30.7K
$2.93M
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
15.4K+ 26.0% |
$1.03M - $1.23M
|
74.7K
$7.12M
|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
15.4K+ 66.36% |
$1.02M - $1.23M
|
38.5K
$3.67M
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
15.3K+ 223.53% |
$1.02M - $1.23M
|
22.2K
$2.11M
|
|
Aug 09, 2023
Q2 2023
|
Arjuna Capital
|
BUY
|
- |
15.2K+ 60.69% |
$1.01M - $1.22M
|
40.3K
$3.84M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
14KNew |
$934K - $1.12M
|
14K
$1.34M
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
13.7KNew |
$911K - $1.1M
|
13.7K
$1.3M
|
|
Aug 14, 2023
Q2 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
13.6K+ 164.87% |
$904K - $1.09M
|
21.8K
$2.08M
|
|
Aug 14, 2023
Q2 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
12.7K+ 64.05% |
$845K - $1.02M
|
32.5K
$3.1M
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
12.7K+ 85.35% |
$843K - $1.01M
|
27.5K
$2.62M
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
12.6K+ 2.22% |
$840K - $1.01M
|
582K
$55.5M
|
|
Aug 14, 2023
Q2 2023
|
Blue Mar Capital Management, LLC
Miami, FL |
BUY
|
- |
12.6K+ 44.74% |
$839K - $1.01M
|
40.8K
$3.89M
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
12.6K+ 25.59% |
$837K - $1.01M
|
61.7K
$5.88M
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
12.4K+ 7.47% |
$823K - $990K
|
178K
$17M
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
11.7K+ 0.52% |
$778K - $935K
|
2.25M
$214M
|
|
Aug 11, 2023
Q2 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
11.4KNew |
$758K - $911K
|
11.4K
$1.09M
|
|
Aug 16, 2023
Q2 2023
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
11.1K+ 55600.0% |
$740K - $890K
|
11.1K
$1.06M
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
10.8K+ 290.24% |
$718K - $864K
|
14.5K
$1.38M
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
10.8K+ 208.94% |
$717K - $862K
|
15.9K
$1.52M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
10.5K+ 14.9% |
$699K - $841K
|
81.1K
$7.72M
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
10.1K+ 3.05% |
$675K - $811K
|
342K
$32.6M
|
|
Aug 08, 2023
Q2 2023
|
Donald Yacktman
Yacktman Asset Management LP
|
BUY
|
- |
9.97K+ 0.29% |
$663K - $798K
|
3.49M
$333M
|
|
Aug 08, 2023
Q2 2023
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
9.42K+ 240.05% |
$627K - $754K
|
13.3K
$1.27M
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
8.81K+ 17.39% |
$586K - $705K
|
59.5K
$5.67M
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
8.63KNew |
$575K - $691K
|
8.63K
$823K
|
|
Aug 04, 2023
Q2 2023
|
Ascent Wealth Partners, LLC
New Hartford, NY |
BUY
|
- |
8.46K+ 12.49% |
$563K - $677K
|
76.2K
$7.26M
|
|
Aug 14, 2023
Q2 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
8.45K+ 20.51% |
$562K - $676K
|
49.6K
$4.73M
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
8.03KNew |
$534K - $642K
|
8.03K
$765K
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
7.63K+ 18.48% |
$508K - $610K
|
48.9K
$4.66M
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
7.45K+ 25.15% |
$496K - $596K
|
37.1K
$3.53M
|