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 12, 2024
Q4 2023
|
Tredje Ap Fonden
|
BUY
|
- |
49.9KNew |
$3.14M - $3.92M
|
49.9K
$4.75M
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
48.3K+ 49.74% |
$3.04M - $3.8M
|
145K
$13.9M
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
46.3K+ 67.21% |
$2.91M - $3.64M
|
115K
$11M
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
44.9KNew |
$2.83M - $3.53M
|
44.9K
$4.28M
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
BUY
|
- |
44.4K+ 23.23% |
$2.79M - $3.48M
|
235K
$22.4M
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
42.5KNew |
$2.68M - $3.34M
|
42.5K
$4.05M
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
BUY
|
- |
41.3K+ 27.76% |
$2.6M - $3.24M
|
190K
$18.1M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
40.2K+ 50.97% |
$2.53M - $3.16M
|
119K
$11.4M
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
37.5K+ 66.54% |
$2.36M - $2.95M
|
93.9K
$8.95M
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
35.8K+ 254.02% |
$2.26M - $2.82M
|
49.9K
$4.76M
|
|
Jan 29, 2024
Q4 2023
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
35.8KNew |
$2.25M - $2.81M
|
35.8K
$3.41M
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
34.4K+ 8.65% |
$2.17M - $2.7M
|
432K
$41.2M
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
32.5K+ 6.71% |
$2.04M - $2.55M
|
516K
$49.2M
|
|
Aug 29, 2024
Q4 2023
|
University Of Texas
|
BUY
|
- |
32KNew |
$2.02M - $2.52M
|
32K
$3.05M
|
|
Feb 14, 2024
Q4 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
30.6K+ 41.27% |
$1.92M - $2.4M
|
105K
$9.97M
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
30.1K+ 19.85% |
$1.9M - $2.37M
|
182K
$17.3M
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
29.3K+ 36.69% |
$1.84M - $2.3M
|
109K
$10.4M
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
28.3K+ 11.77% |
$1.78M - $2.23M
|
269K
$25.7M
|
|
Feb 14, 2024
Q4 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
27.1K+ 51.63% |
$1.71M - $2.13M
|
79.7K
$7.59M
|
|
Apr 09, 2024
Q4 2023
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
25.9KNew |
$1.63M - $2.04M
|
25.9K
$2.47M
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
24.9K+ 30.68% |
$1.57M - $1.96M
|
106K
$10.1M
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
24.2K+ 33.33% |
$1.52M - $1.9M
|
96.8K
$9.22M
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
23.8K+ 0.65% |
$1.49M - $1.87M
|
3.66M
$349M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
20.7K+ 2.71% |
$1.31M - $1.63M
|
786K
$74.9M
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
20.7K+ 40.39% |
$1.3M - $1.62M
|
71.8K
$6.85M
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
20.3K+ 0.95% |
$1.28M - $1.59M
|
2.14M
$204M
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
19.9K+ 37.35% |
$1.25M - $1.56M
|
73.1K
$6.97M
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
19.6K+ 36.16% |
$1.23M - $1.54M
|
73.8K
$7.03M
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
18.8K+ 9.53% |
$1.18M - $1.48M
|
216K
$20.6M
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
17.3KNew |
$1.09M - $1.36M
|
17.3K
$1.65M
|
|
Jan 11, 2024
Q4 2023
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
17.3K+ 3.7% |
$1.09M - $1.36M
|
484K
$46.2M
|
|
Feb 14, 2024
Q4 2023
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
16.6KNew |
$1.04M - $1.3M
|
16.6K
$1.58M
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
16.2K+ 497.03% |
$1.02M - $1.28M
|
19.5K
$1.86M
|
|
Feb 13, 2024
Q4 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
16K+ 0.24% |
$1.01M - $1.26M
|
6.6M
$629M
|
|
Feb 13, 2024
Q4 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
15.6K+ 155.07% |
$984K - $1.23M
|
25.7K
$2.45M
|
|
Feb 13, 2024
Q4 2023
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
14.4KNew |
$906K - $1.13M
|
14.4K
$1.37M
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
14K+ 129.36% |
$882K - $1.1M
|
24.9K
$2.37M
|
|
Apr 11, 2024
Q4 2023
|
Strategic Planning Group, LLC
Bountiful, UT |
BUY
|
- |
13.9KNew |
$872K - $1.09M
|
13.9K
$1.32M
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
13.8K+ 240.36% |
$869K - $1.08M
|
19.6K
$1.86M
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
13.7KNew |
$860K - $1.07M
|
13.7K
$1.3M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
13.2KNew |
$829K - $1.04M
|
13.2K
$1.26M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
12.8KNew |
$807K - $1.01M
|
12.8K
$1.22M
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
12.6K+ 4.89% |
$793K - $989K
|
270K
$25.8M
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
12.4K+ 4.07% |
$779K - $973K
|
316K
$30.2M
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
12.2K+ 76.94% |
$767K - $957K
|
28K
$2.67M
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
11.6K+ 15081.82% |
$731K - $912K
|
11.7K
$1.11M
|
|
Feb 14, 2024
Q4 2023
|
Inspire Trust Co, N.A.
Reno, NV |
BUY
|
- |
11.5KNew |
$725K - $905K
|
11.5K
$1.1M
|
|
Feb 13, 2024
Q4 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
11.4KNew |
$715K - $892K
|
11.4K
$1.08M
|
|
Feb 12, 2024
Q4 2023
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
11.3KNew |
$713K - $890K
|
11.3K
$1.08M
|
|
Feb 14, 2024
Q4 2023
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
11.2KNew |
$706K - $881K
|
11.2K
$1.07M
|