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 |
---|---|---|---|---|---|---|---|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
BUY
|
- |
57.5K+ 4.27% |
$1.45M - $4.27M
|
1.41M
$118M
|
|
Nov 14, 2022
Q3 2022
|
First National Bank Of Omaha
Omaha, NE |
BUY
|
- |
55.9K+ 112.84% |
$1.41M - $4.15M
|
106K
$8.85M
|
|
Nov 15, 2022
Q3 2022
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
47.1K+ 29.82% |
$1.19M - $3.5M
|
205K
$17.2M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
43.6K+ 75.21% |
$1.1M - $3.23M
|
102K
$8.51M
|
|
Oct 31, 2022
Q3 2022
|
Czech National Bank
Prague, 2N |
BUY
|
- |
42.7KNew |
$1.08M - $3.17M
|
42.7K
$3.58M
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
41.7KNew |
$1.05M - $3.09M
|
41.7K
$3.49M
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
41.7KNew |
$1.05M - $3.09M
|
41.7K
$3.49M
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
39.9K+ 43.36% |
$1.01M - $2.96M
|
132K
$11.1M
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
38.2K+ 108.21% |
$962K - $2.83M
|
73.5K
$6.16M
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
BUY
|
- |
35.7K+ 223.78% |
$899K - $2.65M
|
51.6K
$4.33M
|
|
Nov 09, 2022
Q3 2022
|
Lorne Steinberg Wealth Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
31.1KNew |
$783K - $2.31M
|
31.1K
$2.61M
|
|
Nov 10, 2022
Q3 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
30.9K+ 14.29% |
$779K - $2.3M
|
248K
$20.8M
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
30.7K+ 78.83% |
$773K - $2.28M
|
69.6K
$5.84M
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
29.5K+ 0.82% |
$743K - $2.19M
|
3.61M
$303M
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
29K+ 14.66% |
$731K - $2.15M
|
227K
$19M
|
|
Nov 14, 2022
Q3 2022
|
Prana Capital Management, LP
Greenwich, CT |
BUY
|
- |
26.4K+ 4.06% |
$666K - $1.96M
|
678K
$56.9M
|
|
Feb 07, 2025
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
25.5K+ 18.08% |
$641K - $1.89M
|
166K
$13.9M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
23.4K+ 8.12% |
$589K - $1.74M
|
311K
$26.1M
|
|
Nov 14, 2022
Q3 2022
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
22.7KNew |
$572K - $1.69M
|
22.7K
$1.9M
|
|
Nov 01, 2022
Q3 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
21.7KNew |
$547K - $1.61M
|
21.7K
$1.82M
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
21.4K+ 64.71% |
$539K - $1.59M
|
54.5K
$4.57M
|
|
Nov 14, 2022
Q3 2022
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
BUY
|
- |
20.7KNew |
$521K - $1.53M
|
20.7K
$1.73M
|
|
Nov 09, 2022
Q3 2022
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
20.7K+ 10.11% |
$520K - $1.53M
|
225K
$18.9M
|
|
Nov 09, 2022
Q3 2022
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
- |
20KNew |
$504K - $1.48M
|
20K
$1.68M
|
|
Nov 03, 2022
Q3 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
19.7K+ 45.24% |
$497K - $1.46M
|
63.4K
$5.31M
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
19.5K+ 23.14% |
$492K - $1.45M
|
104K
$8.71M
|
|
Feb 23, 2023
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
19.3K+ 3.85% |
$485K - $1.43M
|
520K
$43.6M
|
|
Nov 07, 2022
Q3 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
19KNew |
$478K - $1.41M
|
19K
$1.59M
|
|
Nov 03, 2022
Q3 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
18KNew |
$453K - $1.34M
|
18K
$1.51M
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
15.1K+ 6.92% |
$381K - $1.12M
|
234K
$19.6M
|
|
Nov 14, 2022
Q3 2022
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
14.7K+ 1.74% |
$369K - $1.09M
|
856K
$71.8M
|
|
Nov 17, 2022
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
14.3K+ 2.83% |
$360K - $1.06M
|
520K
$43.6M
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
13.9K+ 14.13% |
$350K - $1.03M
|
112K
$9.4M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
13.8KNew |
$348K - $1.03M
|
13.8K
$1.16M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
13.8K+ 4.32% |
$348K - $1.03M
|
334K
$28M
|
|
Oct 21, 2022
Q3 2022
|
Twin Capital Management Inc
|
BUY
|
- |
13.7KNew |
$346K - $1.02M
|
13.7K
$1.15M
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
13.7K+ 7.29% |
$345K - $1.02M
|
202K
$16.9M
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
13.6K+ 17.37% |
$343K - $1.01M
|
92.2K
$7.73M
|
|
Nov 14, 2022
Q3 2022
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
12.7K+ 19.1% |
$320K - $944K
|
79.4K
$6.65M
|
|
Nov 10, 2022
Q3 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
11.1KNew |
$279K - $822K
|
11.1K
$929K
|
|
Oct 17, 2022
Q3 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
10.9K+ 12.95% |
$274K - $809K
|
95.1K
$7.97M
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
10.6K+ 8.7% |
$268K - $789K
|
133K
$11.1M
|
|
Nov 10, 2022
Q3 2022
|
Act Two Investors LLC
Santa Cruz, CA |
BUY
|
- |
10.5K+ 284.79% |
$264K - $777K
|
14.1K
$1.19M
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
10.1KNew |
$253K - $746K
|
10.1K
$843K
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
9.76K+ 0.74% |
$246K - $724K
|
1.34M
$112M
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
9.75K+ 3.26% |
$245K - $723K
|
309K
$25.9M
|
|
Oct 17, 2022
Q3 2022
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
9.67K+ 33.12% |
$243K - $717K
|
38.9K
$3.26M
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
9.11K+ 35.28% |
$229K - $676K
|
34.9K
$2.93M
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
9.05K+ 25.86% |
$228K - $671K
|
44K
$3.69M
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
8.7KNew |
$219K - $645K
|
8.7K
$729K
|