Purchases and Sales Made in Q3 2023 in State Street Corp (STT)
This table provides information about the institutional ownership of State Street Corp (STT) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.22MNew |
$146M - $172M
|
2.22M
$219M
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
1.05M+ 53.83% |
$69.4M - $81.7M
|
3.01M
$297M
|
|
Oct 27, 2023
Q3 2023
|
Australian Super Pty LTD
|
BUY
|
- |
1.02M+ 327.01% |
$66.8M - $78.6M
|
1.33M
$131M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
977K+ 6957.53% |
$64.3M - $75.7M
|
991K
$97.8M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
778K+ 15.96% |
$51.3M - $60.3M
|
5.66M
$558M
|
|
Oct 30, 2023
Q3 2023
|
Private Management Group Inc
|
BUY
|
- |
538KNew |
$35.4M - $41.7M
|
538K
$53.1M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
488K+ 122.82% |
$32.1M - $37.8M
|
885K
$87.3M
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
407K+ 873.61% |
$26.8M - $31.5M
|
454K
$44.8M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
365K+ 1005.75% |
$24.1M - $28.3M
|
402K
$39.6M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
214K+ 14.6% |
$14.1M - $16.6M
|
1.68M
$166M
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
206K+ 124.9% |
$13.6M - $16M
|
371K
$36.6M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
199K+ 18.79% |
$13.1M - $15.4M
|
1.26M
$124M
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
186KNew |
$12.2M - $14.4M
|
186K
$18.3M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
180K+ 4.05% |
$11.9M - $14M
|
4.62M
$456M
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
179K+ 9.2% |
$11.8M - $13.9M
|
2.12M
$210M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
157K+ 1532.1% |
$10.3M - $12.1M
|
167K
$16.5M
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
156K+ 488.12% |
$10.3M - $12.1M
|
188K
$18.6M
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
BUY
|
- |
149KNew |
$9.79M - $11.5M
|
149K
$14.7M
|
|
Oct 19, 2023
Q3 2023
|
Verity & Verity, LLC
Beaufort, SC |
BUY
|
- |
148KNew |
$9.76M - $11.5M
|
148K
$14.6M
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
144K+ 24.79% |
$9.5M - $11.2M
|
726K
$71.7M
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
137KNew |
$9M - $10.6M
|
137K
$13.5M
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
129K+ 39.4% |
$8.49M - $9.99M
|
456K
$45M
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
121K+ 129.03% |
$7.99M - $9.39M
|
215K
$21.2M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
118K+ 20.96% |
$7.74M - $9.11M
|
678K
$66.9M
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
107KNew |
$7.03M - $8.27M
|
107K
$10.5M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
102K+ 61658.79% |
$6.7M - $7.88M
|
102K
$10.1M
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
101K+ 55.43% |
$6.65M - $7.82M
|
283K
$28M
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
100KNew |
$6.58M - $7.75M
|
100K
$9.87M
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
97.1KNew |
$6.4M - $7.52M
|
97.1K
$9.59M
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
94.5K+ 22.71% |
$6.22M - $7.32M
|
511K
$50.4M
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
BUY
|
- |
93.3K+ 124.34% |
$6.14M - $7.23M
|
168K
$16.6M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
92.6K+ 114.2% |
$6.1M - $7.17M
|
174K
$17.1M
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
89.4KNew |
$5.89M - $6.93M
|
89.4K
$8.82M
|
|
Nov 13, 2023
Q3 2023
|
Kiltearn Partners LLP
Edinburgh, X0 |
BUY
|
- |
85.9K+ 21.95% |
$5.66M - $6.65M
|
477K
$47.1M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
85.3K+ 481.89% |
$5.62M - $6.61M
|
103K
$10.2M
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
79.8KNew |
$5.26M - $6.18M
|
79.8K
$7.88M
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
77.1K+ 417.49% |
$5.08M - $5.97M
|
95.6K
$9.43M
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
76.8K+ 5703.49% |
$5.06M - $5.95M
|
78.1K
$7.71M
|
|
Nov 13, 2023
Q3 2023
|
North Reef Capital Management LP
Laguna Beach, CA |
BUY
|
- |
70KNew |
$4.61M - $5.42M
|
70K
$6.91M
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
68.9KNew |
$4.54M - $5.34M
|
68.9K
$6.8M
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
66.7K+ 313.28% |
$4.39M - $5.16M
|
87.9K
$8.68M
|
|
Nov 14, 2023
Q3 2023
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
64.2KNew |
$4.23M - $4.97M
|
64.2K
$6.34M
|
|
Nov 13, 2023
Q3 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
64KNew |
$4.22M - $4.96M
|
64K
$6.32M
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
63.4K+ 4.44% |
$4.17M - $4.91M
|
1.49M
$147M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
58.5KNew |
$3.85M - $4.53M
|
58.5K
$5.77M
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
58KNew |
$3.82M - $4.49M
|
58K
$5.72M
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
53.8K+ 15.65% |
$3.54M - $4.17M
|
398K
$39.3M
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
50.4K+ 106.45% |
$3.32M - $3.9M
|
97.7K
$9.65M
|
|
Nov 13, 2023
Q3 2023
|
Tegean Capital Management, LLC
New York, NY |
BUY
|
- |
50KNew |
$3.29M - $3.87M
|
50K
$4.94M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
42.9K+ 451.1% |
$2.82M - $3.32M
|
52.4K
$5.17M
|