Purchases and Sales Made in Q2 2024 in State Street Corp (STT)
This table provides information about the institutional ownership of State Street Corp (STT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
16.4K+ 368.89% |
$1.16M - $1.28M
|
20.8K
$2.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
15.9KNew |
$1.13M - $1.24M
|
15.9K
$1.55M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
BUY
|
- |
15.7K+ 2.89% |
$1.12M - $1.23M
|
561K
$54.7M
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
BUY
|
- |
15.3K+ 125.0% |
$1.08M - $1.19M
|
27.5K
$2.68M
|
|
|
Aug 12, 2024
Q2 2024
|
Econ Financial Services Corp
|
BUY
|
- |
14.7KNew |
$1.04M - $1.15M
|
14.7K
$1.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
14.3K+ 32.19% |
$1.01M - $1.11M
|
58.5K
$5.71M
|
|
|
Aug 09, 2024
Q2 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
14KNew |
$991K - $1.09M
|
14K
$1.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
13.9KNew |
$985K - $1.08M
|
13.9K
$1.35M
|
|
|
Jul 30, 2024
Q2 2024
|
Kings Path Partners LLC
Sugar Land, TX |
BUY
|
- |
13.4KNew |
$952K - $1.05M
|
13.4K
$1.31M
|
|
|
Aug 06, 2024
Q2 2024
|
Caprock Group, Inc.
|
BUY
|
- |
13.4K+ 292.65% |
$949K - $1.04M
|
18K
$1.75M
|
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
13.3K+ 207.36% |
$941K - $1.04M
|
19.7K
$1.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
12.9KNew |
$915K - $1.01M
|
12.9K
$1.26M
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
12.8K+ 159.08% |
$907K - $998K
|
20.8K
$2.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
11.8KNew |
$837K - $921K
|
11.8K
$1.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
11.2K+ 100.0% |
$794K - $874K
|
22.4K
$2.18M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
11.1K+ 37.99% |
$786K - $865K
|
40.3K
$3.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
10.6KNew |
$754K - $829K
|
10.6K
$1.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
10.6K+ 5.56% |
$751K - $826K
|
201K
$19.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Inspire Trust Co, N.A.
Reno, NV |
BUY
|
- |
10.5K+ 45.11% |
$745K - $819K
|
33.8K
$3.29M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
10.1K+ 18.43% |
$719K - $791K
|
65.1K
$6.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.67K+ 13.68% |
$686K - $754K
|
80.4K
$7.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
9.17K+ 31.88% |
$650K - $715K
|
37.9K
$3.7M
|
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
BUY
|
- |
8.76K+ 21.94% |
$621K - $683K
|
48.7K
$4.75M
|
|
|
Jul 31, 2024
Q2 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
8.76K+ 218.93% |
$621K - $683K
|
12.8K
$1.24M
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
8.68KNew |
$615K - $677K
|
8.68K
$846K
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
8.41K+ 33.46% |
$596K - $656K
|
33.5K
$3.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
7.82K+ 109.81% |
$554K - $610K
|
14.9K
$1.46M
|
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
7.23KNew |
$512K - $564K
|
7.23K
$705K
|
|
|
Aug 01, 2024
Q2 2024
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
6.54KNew |
$464K - $510K
|
6.54K
$638K
|
|
|
Aug 14, 2024
Q2 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
6.5KNew |
$461K - $507K
|
6.5K
$634K
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
6.38K+ 3.6% |
$452K - $497K
|
184K
$17.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
6.32K+ 38.88% |
$448K - $493K
|
22.6K
$2.2M
|
|
|
Aug 28, 2024
Q2 2024
|
Heritage Oak Wealth Advisors LLC
Santa Rosa Beach, FL |
BUY
|
- |
5.67KNew |
$402K - $442K
|
5.67K
$553K
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
5.65K+ 3.12% |
$400K - $440K
|
186K
$18.2M
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
5.64KNew |
$400K - $440K
|
5.64K
$550K
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
5.46K+ 39.8% |
$387K - $426K
|
19.2K
$1.87M
|
|
|
Aug 08, 2024
Q2 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
5.39KNew |
$382K - $421K
|
5.39K
$526K
|
|
|
Aug 06, 2024
Q2 2024
|
Oak Thistle LLC
|
BUY
|
- |
5.31KNew |
$377K - $414K
|
5.31K
$518K
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
5.17K+ 2.9% |
$367K - $404K
|
184K
$17.9M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
5.07K+ 1.47% |
$359K - $395K
|
350K
$34.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
5.02K+ 13.08% |
$356K - $391K
|
43.4K
$4.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
4.95KNew |
$351K - $386K
|
4.95K
$483K
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
4.9K+ 12.76% |
$347K - $382K
|
43.3K
$4.22M
|
|
|
Jul 16, 2024
Q2 2024
|
Diversified Trust CO
|
BUY
|
- |
4.73K+ 12.17% |
$335K - $369K
|
43.6K
$4.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
4.57K+ 2.67% |
$324K - $357K
|
176K
$17.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
4.43KNew |
$314K - $345K
|
4.43K
$432K
|
|
|
Jul 15, 2024
Q2 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
4.28K+ 8.06% |
$304K - $334K
|
57.4K
$5.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
4.2KNew |
$297K - $327K
|
4.2K
$409K
|
|
|
Aug 06, 2024
Q2 2024
|
Private Management Group Inc
|
BUY
|
- |
4.14K+ 0.77% |
$294K - $323K
|
542K
$52.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
3.95KNew |
$280K - $308K
|
3.95K
$385K
|