Purchases and Sales Made in Q3 2021 in State Street Corp (STT)
This table provides information about the institutional ownership of State Street Corp (STT) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-45.6K- 55.02% |
$3.63M - $4.3M
|
37.3K
$3.19M
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-45.9KClosed |
$3.65M - $4.32M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-46.3K- 4.7% |
$3.68M - $4.36M
|
938K
$80.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-49.5K- 60.55% |
$3.94M - $4.67M
|
32.3K
$2.77M
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-49.9K- 10.18% |
$3.97M - $4.7M
|
440K
$37.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-50K- 25.25% |
$3.98M - $4.71M
|
148K
$12.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-53.5K- 90.94% |
$4.26M - $5.05M
|
5.34K
$457K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-58.5K- 9.15% |
$4.66M - $5.52M
|
582K
$49.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-58.7K- 85.16% |
$4.67M - $5.53M
|
10.2K
$876K
|
|
|
Nov 03, 2021
Q3 2021
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-59.7K- 7.04% |
$4.75M - $5.62M
|
787K
$67.5M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-62.4K- 22.27% |
$4.97M - $5.89M
|
218K
$18.7M
|
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-63.4K- 1.59% |
$5.05M - $5.98M
|
3.93M
$336M
|
|
|
Nov 16, 2021
Q3 2021
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-63.7K- 45.09% |
$5.07M - $6M
|
77.6K
$6.65M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-67.3K- 2.94% |
$5.36M - $6.35M
|
2.22M
$190M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-68K- 4.01% |
$5.42M - $6.42M
|
1.63M
$140M
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-72.6KClosed |
$5.77M - $6.84M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-75.3K- 11.24% |
$5.99M - $7.1M
|
595K
$51M
|
|
|
Nov 15, 2021
Q3 2021
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-75.7K- 1.53% |
$6.02M - $7.13M
|
4.87M
$417M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-75.7KClosed |
$6.03M - $7.14M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-82.8K- 20.39% |
$6.59M - $7.8M
|
323K
$27.7M
|
|
|
Nov 08, 2021
Q3 2021
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-83.6K- 28.93% |
$6.65M - $7.88M
|
205K
$17.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-85.3KClosed |
$6.79M - $8.04M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-94.6K- 10.72% |
$7.53M - $8.92M
|
788K
$67.5M
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-103K- 78.63% |
$8.17M - $9.68M
|
27.9K
$2.39M
|
|
|
Nov 03, 2021
Q3 2021
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-111KClosed |
$8.86M - $10.5M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-121K- 17.34% |
$9.64M - $11.4M
|
578K
$49.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-140K- 4.18% |
$11.1M - $13.2M
|
3.21M
$275M
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-174K- 94.83% |
$13.8M - $16.4M
|
9.47K
$812K
|
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-174K- 96.58% |
$13.8M - $16.4M
|
6.16K
$528K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-184K- 2.12% |
$14.6M - $17.3M
|
8.51M
$729M
|
|
|
Nov 15, 2021
Q3 2021
|
Azora Capital LP
Miami, FL |
SELL
|
- |
-214KClosed |
$17.1M - $20.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-218K- 3.35% |
$17.4M - $20.6M
|
6.3M
$540M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-241K- 48.58% |
$19.1M - $22.7M
|
255K
$21.8M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-293K- 19.62% |
$23.3M - $27.6M
|
1.2M
$103M
|
|
|
Oct 22, 2021
Q3 2021
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-318K- 19.52% |
$25.3M - $30M
|
1.31M
$112M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-367K- 72.2% |
$29.2M - $34.6M
|
141K
$12.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-395K- 77.44% |
$31.5M - $37.3M
|
115K
$9.87M
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-463K- 89.93% |
$36.8M - $43.6M
|
51.8K
$4.44M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-549KClosed |
$43.7M - $51.7M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-561K- 59.12% |
$44.6M - $52.9M
|
388K
$33.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Longview Partners (Guernsey) LTD
St Peter Port, Y7 |
SELL
|
- |
-1.53M- 14.36% |
$122M - $144M
|
9.13M
$782M
|
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.19M- 63.38% |
$174M - $207M
|
1.27M
$109M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.74MClosed |
$218M - $258M
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-3.81M- 49.04% |
$303M - $359M
|
3.96M
$339M
|