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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-5.13K- 4.09% |
$338K - $398K
|
120K
$11.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-5.34K- 3.0% |
$351K - $413K
|
173K
$17M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-5.35K- 1.51% |
$352K - $414K
|
348K
$34.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-5.74K- 7.34% |
$378K - $445K
|
72.5K
$7.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.85K- 1.36% |
$385K - $453K
|
423K
$41.7M
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-5.9K- 5.87% |
$389K - $457K
|
94.6K
$9.34M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.03K- 7.1% |
$397K - $467K
|
78.8K
$7.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.03K- 7.1% |
$397K - $467K
|
78.8K
$7.78M
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-6.09K- 9.56% |
$401K - $472K
|
57.6K
$5.69M
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-6.28K- 2.95% |
$414K - $487K
|
207K
$20.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-6.33K- 3.3% |
$417K - $490K
|
186K
$18.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.47K- 7.01% |
$426K - $501K
|
85.8K
$8.47M
|
|
|
Nov 14, 2023
Q3 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-6.51K- 5.8% |
$429K - $505K
|
106K
$10.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-6.71K- 18.11% |
$442K - $520K
|
30.4K
$3M
|
|
|
Oct 24, 2023
Q3 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-6.95K- 1.06% |
$458K - $538K
|
646K
$63.8M
|
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-7.06K- 2.89% |
$465K - $547K
|
237K
$23.4M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-7.83K- 11.38% |
$515K - $606K
|
60.9K
$6.01M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-8.93K- 6.28% |
$588K - $692K
|
133K
$13.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-9.06K- 4.31% |
$597K - $702K
|
201K
$19.9M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-9.28K- 4.68% |
$611K - $719K
|
189K
$18.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-9.53K- 2.48% |
$628K - $738K
|
375K
$37M
|
|
|
Oct 18, 2023
Q3 2023
|
Culbertson A N & CO Inc
|
SELL
|
- |
-9.63K- 51.34% |
$634K - $746K
|
9.12K
$900K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-11.3K- 12.51% |
$742K - $873K
|
78.8K
$7.78M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-11.3K- 11.85% |
$747K - $878K
|
84.3K
$8.32M
|
|
|
Nov 01, 2023
Q3 2023
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-11.3K- 0.32% |
$747K - $879K
|
3.48M
$344M
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-12.1K- 6.02% |
$799K - $940K
|
189K
$18.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-12.2K- 27.25% |
$804K - $946K
|
32.6K
$3.22M
|
|
|
Oct 17, 2023
Q3 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-12.5K- 36.86% |
$823K - $969K
|
21.4K
$2.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-13.1K- 10.36% |
$860K - $1.01M
|
113K
$11.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-13.1K- 36.79% |
$861K - $1.01M
|
22.5K
$2.22M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-13.2K- 6.83% |
$868K - $1.02M
|
180K
$17.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-14K- 21.09% |
$925K - $1.09M
|
52.6K
$5.19M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-14.1K- 3.57% |
$929K - $1.09M
|
382K
$37.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-14.1K- 51.37% |
$931K - $1.1M
|
13.4K
$1.32M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-15.3K- 20.43% |
$1.01M - $1.18M
|
59.6K
$5.88M
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-15.4K- 4.18% |
$1.01M - $1.19M
|
353K
$34.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-16.1K- 2.5% |
$1.06M - $1.25M
|
630K
$62.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-16.2K- 4.86% |
$1.07M - $1.25M
|
317K
$31.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-16.4K- 33.53% |
$1.08M - $1.27M
|
32.5K
$3.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-17K- 24.92% |
$1.12M - $1.32M
|
51.2K
$5.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-18.1K- 6.6% |
$1.19M - $1.4M
|
256K
$25.3M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-18.8K- 4.76% |
$1.24M - $1.45M
|
376K
$37.1M
|
|
|
Nov 06, 2023
Q3 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-19.1K- 1.89% |
$1.26M - $1.48M
|
990K
$97.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-19.8K- 58.45% |
$1.31M - $1.54M
|
14.1K
$1.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-20.2K- 11.21% |
$1.33M - $1.56M
|
160K
$15.8M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-22.1K- 3.33% |
$1.45M - $1.71M
|
640K
$63.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-23.2K- 17.11% |
$1.53M - $1.8M
|
113K
$11.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-23.6K- 5.86% |
$1.55M - $1.83M
|
379K
$37.4M
|
|
|
Nov 13, 2023
Q3 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-24K- 21.46% |
$1.58M - $1.86M
|
87.7K
$8.66M
|
|
|
Nov 14, 2023
Q3 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-24.8K- 8.65% |
$1.63M - $1.92M
|
261K
$25.8M
|