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 14, 2023
Q3 2023
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-25.5K- 62.51% |
$1.68M - $1.98M
|
15.3K
$1.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-26.1K- 12.08% |
$1.72M - $2.02M
|
190K
$18.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-27.1K- 56.39% |
$1.79M - $2.1M
|
21K
$2.07M
|
|
|
Nov 09, 2023
Q3 2023
|
Arjuna Capital
|
SELL
|
- |
-27.4K- 68.03% |
$1.8M - $2.12M
|
12.9K
$1.27M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-28.7K- 15.49% |
$1.89M - $2.23M
|
157K
$15.5M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-28.7K- 15.49% |
$1.89M - $2.23M
|
157K
$15.5M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-29.7K- 5.44% |
$1.96M - $2.3M
|
517K
$51M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-32.8K- 5.52% |
$2.16M - $2.54M
|
562K
$55.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-33.1K- 77.59% |
$2.18M - $2.56M
|
9.56K
$944K
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-33.2K- 1.48% |
$2.19M - $2.57M
|
2.21M
$218M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-36.9K- 33.86% |
$2.43M - $2.86M
|
72.1K
$7.12M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-37.6K- 8.96% |
$2.48M - $2.91M
|
382K
$37.7M
|
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-37.9K- 7.65% |
$2.5M - $2.94M
|
458K
$45.2M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-39.1K- 38.12% |
$2.58M - $3.03M
|
63.5K
$6.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-39.7K- 15.26% |
$2.61M - $3.07M
|
220K
$21.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacific Heights Asset Management LLC
|
SELL
|
- |
-40K- 42.11% |
$2.63M - $3.1M
|
55K
$5.43M
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-41K- 39.19% |
$2.7M - $3.18M
|
63.7K
$6.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-42.4K- 20.58% |
$2.79M - $3.29M
|
164K
$16.2M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-42.4K- 20.58% |
$2.79M - $3.29M
|
164K
$16.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-47.5K- 83.33% |
$3.13M - $3.68M
|
9.51K
$938K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-47.8K- 5.88% |
$3.15M - $3.7M
|
765K
$75.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-48.9K- 8.72% |
$3.22M - $3.79M
|
512K
$50.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-49.2K- 12.47% |
$3.24M - $3.81M
|
346K
$34.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-49.3K- 9.25% |
$3.25M - $3.82M
|
484K
$47.8M
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-51.4K- 68.09% |
$3.39M - $3.98M
|
24.1K
$2.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-52.4K- 4.21% |
$3.45M - $4.06M
|
1.19M
$118M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-53.3K- 20.11% |
$3.51M - $4.13M
|
212K
$20.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-54.3K- 13.76% |
$3.58M - $4.21M
|
340K
$33.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-55K- 49.38% |
$3.62M - $4.26M
|
56.4K
$5.57M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-55.8K- 9.74% |
$3.67M - $4.32M
|
517K
$51M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-58.6K- 3.14% |
$3.86M - $4.54M
|
1.81M
$179M
|
|
|
Oct 11, 2023
Q3 2023
|
Metropolis Capital LTD
|
SELL
|
- |
-60.7K- 2.03% |
$4M - $4.7M
|
2.92M
$289M
|
|
|
Oct 10, 2023
Q3 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-71.9K- 3.47% |
$4.73M - $5.57M
|
2M
$197M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-73.4K- 18.29% |
$4.84M - $5.69M
|
328K
$32.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-76.8K- 20.29% |
$5.06M - $5.95M
|
302K
$29.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-88.3K- 2.79% |
$5.82M - $6.84M
|
3.07M
$303M
|
|
|
Nov 07, 2024
Q3 2023
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-89.6K- 37.37% |
$5.9M - $6.94M
|
150K
$14.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-95.9K- 54.85% |
$6.31M - $7.43M
|
78.9K
$7.79M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-100K- 33.67% |
$6.61M - $7.78M
|
198K
$19.5M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-101K- 34.53% |
$6.63M - $7.8M
|
191K
$18.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-101K- 12.9% |
$6.67M - $7.84M
|
683K
$67.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-108K- 13.36% |
$7.14M - $8.4M
|
703K
$69.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-109K- 4.14% |
$7.16M - $8.43M
|
2.52M
$249M
|
|
|
Nov 13, 2023
Q3 2023
|
Longview Partners (Guernsey) LTD
St Peter Port, Y7 |
SELL
|
- |
-111K- 1.41% |
$7.29M - $8.57M
|
7.71M
$761M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-111K- 4.13% |
$7.32M - $8.61M
|
2.58M
$254M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-114K- 31.0% |
$7.52M - $8.85M
|
254K
$25.1M
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-114K- 31.0% |
$7.52M - $8.85M
|
254K
$25.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-130K- 1.8% |
$8.53M - $10M
|
7.08M
$699M
|
|
|
Nov 14, 2023
Q3 2023
|
Cooke & Bieler LP
|
SELL
|
- |
-133K- 3.31% |
$8.77M - $10.3M
|
3.89M
$384M
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-135K- 40.55% |
$8.87M - $10.4M
|
197K
$19.5M
|