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 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
11.2K+ 9.76% |
$702K - $876K
|
125K
$12.2M
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
BUY
|
- |
11KNew |
$693K - $865K
|
11K
$1.07M
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
10.7K+ 133725.0% |
$673K - $840K
|
10.7K
$1.04M
|
|
Feb 14, 2024
Q4 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
10.5K+ 22.07% |
$663K - $828K
|
58.3K
$5.69M
|
|
Feb 14, 2024
Q4 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
10.1KNew |
$634K - $791K
|
10.1K
$982K
|
|
Feb 13, 2024
Q4 2023
|
Morningstar Investment Management LLC
Chicago, IL |
BUY
|
- |
10.1KNew |
$633K - $790K
|
10.1K
$981K
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.77K+ 10.16% |
$615K - $768K
|
106K
$10.3M
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
8.84K+ 176.68% |
$556K - $694K
|
13.8K
$1.35M
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
8.69KNew |
$547K - $683K
|
8.69K
$848K
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
8.55K+ 2.73% |
$538K - $671K
|
322K
$31.4M
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
8.25K+ 1.95% |
$519K - $648K
|
431K
$42M
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
8.2KNew |
$516K - $644K
|
8.2K
$800K
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
8.14K+ 0.48% |
$512K - $640K
|
1.69M
$165M
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
7.61K+ 27192.86% |
$479K - $598K
|
7.64K
$745K
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
7.52K+ 114.09% |
$473K - $591K
|
14.1K
$1.38M
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
7.41K+ 94.88% |
$466K - $582K
|
15.2K
$1.48M
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
7.29K+ 3.06% |
$458K - $572K
|
245K
$23.9M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7.23K+ 9.69% |
$455K - $568K
|
81.8K
$7.98M
|
|
Jan 12, 2024
Q4 2023
|
Klein Pavlis & Peasley Financial, Inc.
Irvine, CA |
BUY
|
- |
7.19KNew |
$452K - $564K
|
7.19K
$701K
|
|
Jan 31, 2024
Q4 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
6.85KNew |
$431K - $538K
|
6.85K
$668K
|
|
Feb 13, 2024
Q4 2023
|
Mqs Management LLC
|
BUY
|
- |
6.82KNew |
$429K - $536K
|
6.82K
$665K
|
|
Jan 29, 2024
Q4 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
6.73KNew |
$424K - $529K
|
6.73K
$657K
|
|
Feb 09, 2024
Q4 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
6.41KNew |
$403K - $503K
|
6.41K
$624K
|
|
Feb 12, 2024
Q4 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
6.36K+ 24.08% |
$400K - $499K
|
32.8K
$3.19M
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
6.36K+ 20.94% |
$400K - $499K
|
36.7K
$3.58M
|
|
Feb 09, 2024
Q4 2023
|
Barr E S & CO
Lexington, KY |
BUY
|
- |
6.25KNew |
$393K - $491K
|
6.25K
$609K
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
6.22KNew |
$392K - $489K
|
6.22K
$607K
|
|
Feb 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
6.05K+ 64.97% |
$381K - $475K
|
15.4K
$1.5M
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
BUY
|
- |
5.68K+ 186.17% |
$357K - $446K
|
8.73K
$851K
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
5.61K+ 7.9% |
$353K - $441K
|
76.6K
$7.47M
|
|
Feb 01, 2024
Q4 2023
|
Private Management Group Inc
|
BUY
|
- |
5.54K+ 1.03% |
$349K - $435K
|
544K
$53M
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
5.45K+ 33.56% |
$343K - $428K
|
21.7K
$2.12M
|
|
Jan 31, 2024
Q4 2023
|
John G Ullman & Associates Inc
|
BUY
|
- |
5.1K+ 12.23% |
$321K - $401K
|
46.8K
$4.56M
|
|
Feb 13, 2024
Q4 2023
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
4.97K+ 105.67% |
$313K - $391K
|
9.68K
$944K
|
|
Feb 07, 2024
Q4 2023
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
4.8K+ 7.35% |
$302K - $377K
|
70.2K
$6.84M
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
4.71KNew |
$297K - $370K
|
4.71K
$460K
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
4.6K+ 20.75% |
$289K - $361K
|
26.8K
$2.61M
|
|
Jan 12, 2024
Q4 2023
|
Lvw Advisors, LLC
|
BUY
|
- |
4.26KNew |
$268K - $335K
|
4.26K
$415K
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
4.21K+ 9.31% |
$265K - $331K
|
49.4K
$4.82M
|
|
Jan 17, 2024
Q4 2023
|
Trust CO Of The South
Greensboro, NC |
BUY
|
- |
4.13KNew |
$260K - $324K
|
4.13K
$403K
|
|
Feb 05, 2024
Q4 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
4.12K+ 112.83% |
$259K - $323K
|
7.76K
$757K
|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
BUY
|
- |
4.1KNew |
$258K - $322K
|
4.1K
$400K
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
- |
4.1KNew |
$258K - $322K
|
4.1K
$400K
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
4KNew |
$252K - $314K
|
4K
$390K
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3.99K+ 13.48% |
$251K - $313K
|
33.6K
$3.27M
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
3.95K+ 49.25% |
$249K - $310K
|
12K
$1.17M
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.8K+ 9.32% |
$239K - $299K
|
44.6K
$4.35M
|
|
Feb 14, 2024
Q4 2023
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
3.8KNew |
$239K - $298K
|
3.8K
$371K
|
|
Feb 09, 2024
Q4 2023
|
Team Hewins, LLC
Redwood City, CA |
BUY
|
- |
3.79KNew |
$239K - $298K
|
3.79K
$370K
|
|
Feb 13, 2024
Q4 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
3.72K+ 5.82% |
$234K - $293K
|
67.8K
$6.61M
|