Purchases and Sales Made in Q3 2022 in State Street Corp (STT)
This table provides information about the institutional ownership of State Street Corp (STT) during Q3 2022. 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 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-28.9K- 75.12% |
$728K - $2.15M
|
9.58K
$934K
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-29K- 3.33% |
$730K - $2.15M
|
841K
$82M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-31.5K- 4.41% |
$792K - $2.33M
|
682K
$66.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-33.9K- 53.41% |
$852K - $2.51M
|
29.5K
$2.88M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-35.1KClosed |
$885K - $2.61M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-35.4K- 40.2% |
$892K - $2.63M
|
52.7K
$5.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-35.6K- 11.23% |
$897K - $2.64M
|
282K
$27.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-37.8K- 13.89% |
$951K - $2.8M
|
234K
$22.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-38.6K- 4.22% |
$973K - $2.87M
|
877K
$85.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-40.9K- 22.55% |
$1.03M - $3.03M
|
140K
$13.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Cooke & Bieler LP
|
SELL
|
- |
-41.1K- 1.0% |
$1.03M - $3.05M
|
4.05M
$395M
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-41.9K- 80.6% |
$1.05M - $3.1M
|
10.1K
$982K
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-43.1K- 92.12% |
$1.09M - $3.2M
|
3.69K
$359K
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-46.1K- 8.1% |
$1.16M - $3.42M
|
523K
$50.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Ing Groep Nv
|
SELL
|
- |
-46.5K- 67.26% |
$1.17M - $3.45M
|
22.6K
$2.21M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-47.8K- 18.62% |
$1.2M - $3.54M
|
209K
$20.4M
|
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-48.5K- 78.89% |
$1.22M - $3.6M
|
13K
$1.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-50K- 37.71% |
$1.26M - $3.71M
|
82.6K
$8.05M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-50.1K- 70.09% |
$1.26M - $3.71M
|
21.4K
$2.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-53.4K- 59.33% |
$1.34M - $3.96M
|
36.6K
$3.57M
|
|
|
Nov 10, 2022
Q3 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-56.4K- 84.95% |
$1.42M - $4.18M
|
9.98K
$973K
|
|
|
Nov 07, 2022
Q3 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-60.4K- 6.06% |
$1.52M - $4.48M
|
936K
$91.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-63.2K- 80.64% |
$1.59M - $4.69M
|
15.2K
$1.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-63.2K- 80.64% |
$1.59M - $4.69M
|
15.2K
$1.48M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-65K- 11.82% |
$1.64M - $4.82M
|
485K
$47.3M
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-65.4K- 3.94% |
$1.65M - $4.85M
|
1.6M
$156M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-65.6K- 31.69% |
$1.65M - $4.87M
|
141K
$13.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-65.7K- 17.65% |
$1.65M - $4.87M
|
307K
$29.9M
|
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-67.7K- 17.75% |
$1.7M - $5.02M
|
314K
$30.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-69.5K- 9.11% |
$1.75M - $5.15M
|
693K
$67.5M
|
|
|
Nov 09, 2022
Q3 2022
|
Edge Capital Group, LLC
|
SELL
|
- |
-78.4K- 94.61% |
$1.97M - $5.81M
|
4.47K
$435K
|
|
|
Nov 14, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-78.6KClosed |
$1.98M - $5.83M
|
0
$0
|
|
|
Nov 18, 2022
Q3 2022
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-82K- 39.93% |
$2.06M - $6.08M
|
123K
$12M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-84.5K- 42.12% |
$2.13M - $6.27M
|
116K
$11.3M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-101K- 74.02% |
$2.55M - $7.51M
|
35.5K
$3.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-119K- 5.64% |
$3M - $8.83M
|
1.99M
$194M
|
|
|
Nov 14, 2022
Q3 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-131K- 3.29% |
$3.3M - $9.73M
|
3.86M
$376M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-145K- 5.3% |
$3.65M - $10.7M
|
2.59M
$252M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-178K- 89.7% |
$4.49M - $13.2M
|
20.5K
$2M
|
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-178K- 25.8% |
$4.49M - $13.2M
|
513K
$50M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-183K- 84.07% |
$4.62M - $13.6M
|
34.7K
$3.39M
|
|
|
Nov 10, 2022
Q3 2022
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-207K- 0.93% |
$5.22M - $15.4M
|
22.1M
$2.15B
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-268K- 47.86% |
$6.75M - $19.9M
|
292K
$28.5M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-272K- 9.32% |
$6.86M - $20.2M
|
2.65M
$258M
|
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-278K- 7.78% |
$7M - $20.6M
|
3.29M
$321M
|
|
|
Nov 10, 2022
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-287K- 32.6% |
$7.22M - $21.3M
|
593K
$57.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-290K- 0.84% |
$7.31M - $21.5M
|
34.3M
$3.35B
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-312K- 96.74% |
$7.87M - $23.2M
|
10.5K
$1.03M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-322K- 17.72% |
$8.1M - $23.9M
|
1.49M
$146M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-322K- 17.72% |
$8.1M - $23.9M
|
1.49M
$146M
|