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 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-12.7K- 6.18% |
$798K - $997K
|
193K
$18.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-13K- 54.02% |
$819K - $1.02M
|
11.1K
$1.08M
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-13.1K- 23.63% |
$825K - $1.03M
|
42.3K
$4.13M
|
|
|
Feb 12, 2024
Q4 2023
|
Legacy Advisors, LLC
|
SELL
|
- |
-13.5K- 37.73% |
$849K - $1.06M
|
22.3K
$2.17M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-13.8K- 6.96% |
$867K - $1.08M
|
184K
$17.9M
|
|
|
Feb 14, 2024
Q4 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-13.9K- 5.32% |
$875K - $1.09M
|
247K
$24.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-14.5K- 6.83% |
$910K - $1.14M
|
198K
$19.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-14.5K- 27.68% |
$912K - $1.14M
|
37.9K
$3.69M
|
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-15K- 59.19% |
$946K - $1.18M
|
10.4K
$1.01M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-15.1K- 2.93% |
$952K - $1.19M
|
502K
$48.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-15.4K- 1.74% |
$970K - $1.21M
|
869K
$84.8M
|
|
|
Jan 26, 2024
Q4 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-15.4K- 72.05% |
$971K - $1.21M
|
5.99K
$584K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-16K- 74.63% |
$1.01M - $1.26M
|
5.43K
$530K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-16K- 74.63% |
$1.01M - $1.26M
|
5.43K
$530K
|
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-16K- 20.15% |
$1.01M - $1.26M
|
63.4K
$6.18M
|
|
|
Feb 09, 2024
Q4 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-16.5K- 66.2% |
$1.04M - $1.29M
|
8.41K
$820K
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-17.1K- 5.4% |
$1.08M - $1.34M
|
300K
$29.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-17.2K- 85.78% |
$1.08M - $1.35M
|
2.86K
$278K
|
|
|
Feb 12, 2024
Q4 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-17.9K- 6.31% |
$1.12M - $1.4M
|
265K
$25.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-18.1K- 1.98% |
$1.14M - $1.42M
|
896K
$87.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-18.1K- 30.38% |
$1.14M - $1.42M
|
41.5K
$4.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-18.5K- 8.73% |
$1.16M - $1.45M
|
193K
$18.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-20K- 18.08% |
$1.26M - $1.57M
|
90.7K
$8.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-21.1K- 85.04% |
$1.33M - $1.66M
|
3.72K
$363K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-21.8K- 5.77% |
$1.37M - $1.72M
|
357K
$34.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-24.5K- 88.71% |
$1.54M - $1.92M
|
3.11K
$304K
|
|
|
Feb 01, 2024
Q4 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-25.1K- 10.58% |
$1.58M - $1.97M
|
212K
$20.7M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-25.9K- 8.5% |
$1.63M - $2.03M
|
278K
$27.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-26.2K- 6.86% |
$1.65M - $2.06M
|
355K
$34.7M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-26.5K- 16.03% |
$1.67M - $2.08M
|
139K
$13.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-27.3K- 36.12% |
$1.72M - $2.15M
|
48.3K
$4.71M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-27.4K- 35.01% |
$1.72M - $2.15M
|
50.8K
$4.95M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-27.8K- 17.38% |
$1.75M - $2.18M
|
132K
$12.9M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-28.7K- 14.27% |
$1.81M - $2.26M
|
173K
$16.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-32.9K- 10.9% |
$2.07M - $2.59M
|
269K
$26.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-33.6K- 15.27% |
$2.12M - $2.64M
|
187K
$18.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-33.7K- 1.84% |
$2.12M - $2.65M
|
1.8M
$175M
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-33.7K- 46.78% |
$2.12M - $2.65M
|
38.4K
$3.74M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-33.9K- 5.39% |
$2.14M - $2.67M
|
596K
$58.1M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-34.8K- 6.74% |
$2.19M - $2.74M
|
482K
$47M
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-35.1K- 7.67% |
$2.21M - $2.76M
|
422K
$41.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-36.6K- 79.48% |
$2.3M - $2.87M
|
9.44K
$920K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-39.7K- 0.56% |
$2.5M - $3.12M
|
7.04M
$687M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-42.3K- 8.29% |
$2.66M - $3.33M
|
469K
$45.7M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-46.2K- 7.22% |
$2.91M - $3.63M
|
594K
$57.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-46.3K- 48.44% |
$2.91M - $3.64M
|
49.3K
$4.8M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-49.2K- 12.87% |
$3.1M - $3.86M
|
333K
$32.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-49.9K- 3.35% |
$3.14M - $3.92M
|
1.44M
$141M
|
|
|
Feb 07, 2024
Q4 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-55.4K- 5.6% |
$3.49M - $4.35M
|
935K
$91.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-55.5K- 13.83% |
$3.49M - $4.36M
|
346K
$33.7M
|