State Street Corp Closed Holding Positions

State Street Corp

  • $2.41 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Intersect Ent Inc
Q2 2022 Filed on Aug 15, 2022
836,915
N/A
Intricon Corp
Q2 2022 Filed on Aug 15, 2022
31,110
N/A
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 15, 2022
11,943,815
N/A
Investors Bancorp Inc New
Q2 2022 Filed on Aug 15, 2022
14,428,061
N/A
IEF
Ishares Barclays

ETFs
Q2 2022 Filed on Aug 15, 2022
25,971
$98.15 - $106.65 $2.55M - $2.77M
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
435,024
$0.05 - $1.7 $21.8K - $740K
Level One Bancorp Inc
Q2 2022 Filed on Aug 15, 2022
14,152
N/A
Mfa Finl Inc
Q2 2022 Filed on Aug 15, 2022
10,109,396
N/A
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 15, 2022
703,078
N/A
Mimecast LTD
Q2 2022 Filed on Aug 15, 2022
2,040,558
N/A
Minerva Neurosciences Inc
Q2 2022 Filed on Aug 15, 2022
109,762
N/A
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
2,184,277
N/A
Neurocrine Biosciences Inc
Q2 2022 Filed on Aug 15, 2022
8,387,000
N/A
New Oriental Ed & Technology
Q2 2022 Filed on Aug 15, 2022
27,218,590
N/A
Antares Pharma Inc
Q2 2022 Filed on Aug 15, 2022
3,449,457
N/A
Pennsylvania Real Estate Inv
Q2 2022 Filed on Aug 15, 2022
232,848
N/A
Polarityte Inc
Q2 2022 Filed on Aug 15, 2022
268,484
N/A
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 15, 2022
959,576
N/A
Quidel Corp
Q2 2022 Filed on Aug 15, 2022
1,106,702
N/A
R1 Rcm Inc
Q2 2022 Filed on Aug 15, 2022
3,982,012
N/A
Renewable Energy Group Inc
Q2 2022 Filed on Aug 15, 2022
2,927,266
N/A
RVIC
Retail Value Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
352,564
$1.02 - $3.2 $360K - $1.13M
REVRQ
Revlon Inc Cl A Common
Q2 2022 Filed on Aug 15, 2022
138,755
N/A
Rockwell Med Inc
Q2 2022 Filed on Aug 15, 2022
190,377
N/A
AFIIQ
Armstrong Flooring, Inc.
Q2 2022 Filed on Aug 15, 2022
90,849
$0.14 - $1.9 $12.7K - $173K
Aspen Technology Inc
Q2 2022 Filed on Aug 15, 2022
1,812,165
N/A
Spirit Of Tex Bancshares Inc
Q2 2022 Filed on Aug 15, 2022
233,097
N/A
Spx Flow Inc
Q2 2022 Filed on Aug 15, 2022
1,363,806
N/A
Therapeuticsmd Inc
Q2 2022 Filed on Aug 15, 2022
7,259,095
N/A
Tivity Health Inc
Q2 2022 Filed on Aug 15, 2022
1,524,306
N/A
Trecora Res
Q2 2022 Filed on Aug 15, 2022
73,849
N/A
Tristate Cap Hldgs Inc
Q2 2022 Filed on Aug 15, 2022
1,180,824
N/A
Us Ecology Inc
Q2 2022 Filed on Aug 15, 2022
1,096,299
N/A
Veoneer Inc
Q2 2022 Filed on Aug 15, 2022
802,613
N/A
Avantor Inc
Q2 2022 Filed on Aug 15, 2022
377,750
N/A
Viavi Solutions Inc
Q2 2022 Filed on Aug 15, 2022
5,011,000
N/A
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
15,865,130
N/A
Best Inc
Q2 2022 Filed on Aug 15, 2022
1,701,375
N/A
Blackstone Mtg Tr Inc
Q2 2022 Filed on Aug 15, 2022
9,950,000
N/A
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 15, 2022
1,420,130
N/A
Calithera Biosciences Inc
Q2 2022 Filed on Aug 15, 2022
216,114
N/A
Casi Pharmaceuticals Inc
Q2 2022 Filed on Aug 15, 2022
355,552
N/A
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
13,602,628
N/A
CIH
China Index Holdings LTD

Technology
Q2 2022 Filed on Aug 15, 2022
140,825
$0.67 - $1.09 $94.4K - $153K
Colfax Corp
Q2 2022 Filed on Aug 15, 2022
3,585,198
N/A
Cootek Cayman Inc
Q2 2022 Filed on Aug 15, 2022
197,949
N/A
Agile Therapeutics Inc
Q2 2022 Filed on Aug 15, 2022
290,345
N/A
Crane CO
Q2 2022 Filed on Aug 15, 2022
1,382,235
N/A
Draftkings Inc
Q2 2022 Filed on Aug 15, 2022
6,701,694
N/A
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