Purchases and Sales Made in Q1 2023 in State Street Corp (STT)
This table provides information about the institutional ownership of State Street Corp (STT) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.82K- 10.77% |
$131K - $171K
|
15.1K
$1.5M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.83K- 10.66% |
$131K - $173K
|
15.4K
$1.52M
|
|
|
Apr 17, 2023
Q1 2023
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-1.86K- 4.32% |
$133K - $175K
|
41.1K
$4.07M
|
|
|
Apr 17, 2023
Q1 2023
|
Xponance, Inc.
|
SELL
|
- |
-1.9K- 4.06% |
$136K - $179K
|
44.8K
$4.44M
|
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-2.33K- 12.59% |
$167K - $219K
|
16.2K
$1.6M
|
|
|
Apr 19, 2023
Q1 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-2.34K- 11.17% |
$168K - $220K
|
18.6K
$1.84M
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.37K- 4.51% |
$170K - $223K
|
50.1K
$4.96M
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.45K- 4.67% |
$175K - $230K
|
50K
$4.95M
|
|
|
May 09, 2023
Q1 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-2.45K- 7.8% |
$176K - $231K
|
29K
$2.87M
|
|
|
May 12, 2023
Q1 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-2.5K- 47.79% |
$179K - $235K
|
2.73K
$271K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.55K- 2.37% |
$183K - $240K
|
105K
$10.4M
|
|
|
May 04, 2023
Q1 2023
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-2.58K- 6.95% |
$185K - $243K
|
34.5K
$3.42M
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.72K- 5.78% |
$195K - $256K
|
44.3K
$4.38M
|
|
|
Apr 14, 2023
Q1 2023
|
Beacon Financial Group
|
SELL
|
- |
-2.75K- 35.55% |
$197K - $259K
|
4.98K
$493K
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-2.86K- 4.61% |
$205K - $269K
|
59.2K
$5.86M
|
|
|
May 15, 2023
Q1 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.9K- 4.46% |
$208K - $273K
|
62.1K
$6.15M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.98K- 30.17% |
$213K - $280K
|
6.89K
$683K
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.21K- 2.65% |
$230K - $302K
|
118K
$11.7M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.23K- 3.34% |
$231K - $304K
|
93.3K
$9.24M
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.29K- 6.4% |
$236K - $309K
|
48.1K
$4.76M
|
|
|
Apr 20, 2023
Q1 2023
|
Reliant Investment Management, LLC
|
SELL
|
- |
-3.36K- 6.24% |
$240K - $316K
|
50.4K
$4.99M
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
SELL
|
- |
-3.48K- 9.15% |
$249K - $327K
|
34.5K
$3.42M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-3.55K- 66.46% |
$254K - $334K
|
1.79K
$178K
|
|
|
Nov 21, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-3.77K- 41.24% |
$270K - $355K
|
5.37K
$532K
|
|
|
May 05, 2023
Q1 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-3.83K- 7.36% |
$275K - $361K
|
48.2K
$4.78M
|
|
|
Apr 28, 2023
Q1 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-3.9K- 3.61% |
$279K - $367K
|
104K
$10.3M
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.9K- 5.09% |
$280K - $367K
|
72.8K
$7.21M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.21K- 9.63% |
$302K - $396K
|
39.5K
$3.92M
|
|
|
May 12, 2023
Q1 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-4.27K- 51.03% |
$306K - $401K
|
4.09K
$405K
|
|
|
May 03, 2023
Q1 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-4.54K- 3.89% |
$325K - $427K
|
112K
$11.1M
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.59K- 4.27% |
$329K - $432K
|
103K
$10.2M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.61K- 46.74% |
$330K - $433K
|
5.25K
$520K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.61K- 1.15% |
$330K - $434K
|
395K
$39.2M
|
|
|
May 12, 2023
Q1 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-4.75K- 0.81% |
$340K - $447K
|
581K
$57.5M
|
|
|
May 05, 2023
Q1 2023
|
Arcadia Investment Management Corp
|
SELL
|
- |
-4.8K- 48.98% |
$344K - $452K
|
5K
$495K
|
|
|
May 12, 2023
Q1 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-4.93K- 5.74% |
$353K - $464K
|
81K
$8.02M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.35K- 3.07% |
$383K - $503K
|
169K
$16.7M
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.36K- 8.76% |
$384K - $504K
|
55.7K
$5.52M
|
|
|
May 03, 2023
Q1 2023
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-5.45K- 4.21% |
$390K - $513K
|
124K
$12.3M
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-5.61K- 26.44% |
$402K - $528K
|
15.6K
$1.55M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-5.71K- 5.26% |
$409K - $538K
|
103K
$10.2M
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.76K- 6.01% |
$413K - $542K
|
90.1K
$8.92M
|
|
|
May 11, 2023
Q1 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-5.92K- 1.18% |
$424K - $557K
|
495K
$49M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-5.96K- 32.15% |
$427K - $560K
|
12.6K
$1.24M
|
|
|
Apr 26, 2023
Q1 2023
|
Aquila Investment Management LLC
|
SELL
|
- |
-6K- 35.29% |
$430K - $565K
|
11K
$1.09M
|
|
|
May 03, 2023
Q1 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-6.19K- 21.83% |
$444K - $583K
|
22.2K
$2.2M
|
|
|
May 12, 2023
Q1 2023
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-6.23K- 50.03% |
$447K - $586K
|
6.23K
$617K
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.51K- 1.61% |
$466K - $613K
|
397K
$39.3M
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.51K- 1.61% |
$466K - $613K
|
397K
$39.3M
|
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-6.83K- 33.21% |
$490K - $643K
|
13.7K
$1.36M
|