Purchases and Sales Made in Q4 2023 in State Street Corp (STT)
This table provides information about the institutional ownership of State Street Corp (STT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-3.73K- 35.37% |
$234K - $293K
|
6.81K
$664K
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-3.9K- 4.12% |
$245K - $306K
|
90.7K
$8.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.9K- 4.95% |
$246K - $307K
|
74.9K
$7.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-3.96K- 25.89% |
$249K - $311K
|
11.3K
$1.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.97K- 4.63% |
$250K - $312K
|
81.8K
$7.98M
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-4.04K- 5.6% |
$254K - $317K
|
68K
$6.63M
|
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-4.09K- 6.61% |
$258K - $322K
|
57.9K
$5.64M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-4.1K- 0.23% |
$258K - $322K
|
1.81M
$176M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-4.28K- 4.39% |
$269K - $336K
|
93.2K
$9.09M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-4.28K- 10.82% |
$269K - $336K
|
35.3K
$3.44M
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.43K- 2.82% |
$279K - $348K
|
152K
$14.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-4.45K- 7.92% |
$280K - $349K
|
51.7K
$5.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-4.6K- 2.14% |
$289K - $361K
|
211K
$20.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
SELL
|
- |
-4.62K- 7.99% |
$291K - $363K
|
53.2K
$5.19M
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.9K- 9.59% |
$308K - $385K
|
46.2K
$4.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-4.99K- 28.76% |
$314K - $392K
|
12.4K
$1.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-5.5K- 6.12% |
$346K - $432K
|
84.3K
$8.22M
|
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-5.53K- 51.25% |
$348K - $434K
|
5.26K
$513K
|
|
|
Feb 06, 2024
Q4 2023
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-5.72K- 6.52% |
$360K - $449K
|
82K
$7.99M
|
|
|
Feb 13, 2024
Q4 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-5.89K- 7.16% |
$371K - $463K
|
76.3K
$7.44M
|
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-5.91K- 3.42% |
$372K - $464K
|
167K
$16.3M
|
|
|
Jan 29, 2024
Q4 2023
|
Aquila Investment Management LLC
|
SELL
|
- |
-6K- 54.55% |
$378K - $471K
|
5K
$488K
|
|
|
Jan 22, 2024
Q4 2023
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-6.36K- 8.5% |
$400K - $500K
|
68.4K
$6.67M
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-6.52K- 3.45% |
$410K - $512K
|
182K
$17.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-6.6K- 60.55% |
$415K - $518K
|
4.3K
$419K
|
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-6.73K- 3.74% |
$424K - $529K
|
173K
$16.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-6.75K- 93.13% |
$425K - $530K
|
498
$48.6K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-7.04K- 7.44% |
$443K - $553K
|
87.6K
$8.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-7.23K- 65.7% |
$455K - $568K
|
3.78K
$368K
|
|
|
Feb 14, 2024
Q4 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-7.32K- 63.39% |
$460K - $575K
|
4.23K
$412K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.32K- 6.36% |
$461K - $575K
|
108K
$10.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-7.74K- 63.5% |
$487K - $608K
|
4.45K
$434K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.42K- 2.24% |
$530K - $661K
|
367K
$35.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-8.45K- 3.3% |
$531K - $663K
|
248K
$24.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Arjuna Capital
|
SELL
|
- |
-8.68K- 67.37% |
$546K - $681K
|
4.2K
$410K
|
|
|
Feb 06, 2024
Q4 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-8.85K- 11.63% |
$557K - $695K
|
67.3K
$6.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-8.97K- 37.68% |
$564K - $705K
|
14.8K
$1.45M
|
|
|
Jan 29, 2024
Q4 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-9.05K- 10.9% |
$570K - $711K
|
74K
$7.22M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-9.2K- 4.95% |
$579K - $723K
|
177K
$17.2M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-9.22K- 15.14% |
$580K - $725K
|
51.7K
$5.04M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-9.39K- 8.34% |
$591K - $738K
|
103K
$10.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-9.56K- 38.67% |
$601K - $751K
|
15.2K
$1.48M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-10K- 3.07% |
$630K - $787K
|
316K
$30.8M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-10.2K- 11.39% |
$641K - $800K
|
79.2K
$7.72M
|
|
|
Jan 16, 2024
Q4 2023
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-10.9K- 9.58% |
$685K - $856K
|
103K
$10M
|
|
|
Jan 30, 2024
Q4 2023
|
Mathes Company, Inc.
|
SELL
|
- |
-11.4K- 34.95% |
$716K - $894K
|
21.2K
$2.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-11.6K- 10.26% |
$729K - $910K
|
101K
$9.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-12K- 99.36% |
$753K - $940K
|
77
$7.51K
|
|
|
Feb 13, 2024
Q4 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-12.2K- 3.54% |
$770K - $961K
|
333K
$32.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.7K- 29.72% |
$796K - $994K
|
29.9K
$2.92M
|