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 15, 2023
Q1 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-7.88K- 2.54% |
$565K - $741K
|
302K
$29.9M
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-7.89K- 1.23% |
$565K - $742K
|
635K
$62.9M
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-7.97K- 51.47% |
$571K - $750K
|
7.52K
$745K
|
|
|
May 15, 2023
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-8.33K- 54.86% |
$597K - $784K
|
6.86K
$679K
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.94K- 2.03% |
$640K - $841K
|
432K
$42.8M
|
|
|
May 15, 2023
Q1 2023
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-9.78K- 25.75% |
$701K - $920K
|
28.2K
$2.79M
|
|
|
Apr 14, 2023
Q1 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-10K- 50.0% |
$717K - $941K
|
10K
$991K
|
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-10.2K- 11.11% |
$730K - $959K
|
81.5K
$8.07M
|
|
|
Apr 11, 2023
Q1 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-10.2K- 68.6% |
$733K - $962K
|
4.68K
$464K
|
|
|
May 11, 2023
Q1 2023
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-10.9K- 13.69% |
$780K - $1.02M
|
68.6K
$6.8M
|
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-11.3K- 30.0% |
$812K - $1.07M
|
26.5K
$2.62M
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-11.6K- 99.91% |
$834K - $1.09M
|
11
$1.09K
|
|
|
May 11, 2023
Q1 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-11.7K- 99.83% |
$836K - $1.1M
|
20
$1.98K
|
|
|
Apr 19, 2023
Q1 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-12.5K- 37.48% |
$897K - $1.18M
|
20.9K
$2.07M
|
|
|
May 09, 2023
Q1 2023
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-13.1K- 0.71% |
$936K - $1.23M
|
1.83M
$181M
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-13.6K- 53.13% |
$974K - $1.28M
|
12K
$1.19M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-13.7K- 2.22% |
$981K - $1.29M
|
603K
$59.7M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-13.8K- 0.57% |
$989K - $1.3M
|
2.41M
$239M
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-13.8K- 10.29% |
$992K - $1.3M
|
121K
$12M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-14.3K- 48.09% |
$1.03M - $1.35M
|
15.5K
$1.53M
|
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-14.3K- 27.37% |
$1.03M - $1.35M
|
38K
$3.77M
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-14.4K- 12.24% |
$1.03M - $1.35M
|
103K
$10.2M
|
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-15K- 56.22% |
$1.08M - $1.42M
|
11.7K
$1.16M
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-15.4K- 24.24% |
$1.1M - $1.45M
|
48.1K
$4.76M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-15.5K- 14.07% |
$1.11M - $1.46M
|
94.9K
$9.4M
|
|
|
May 12, 2023
Q1 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-15.7K- 24.87% |
$1.12M - $1.48M
|
47.4K
$4.69M
|
|
|
May 15, 2023
Q1 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-15.9K- 0.28% |
$1.14M - $1.49M
|
5.61M
$556M
|
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-16.6K- 9.11% |
$1.19M - $1.56M
|
166K
$16.4M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-17.7K- 0.9% |
$1.27M - $1.67M
|
1.94M
$193M
|
|
|
May 08, 2023
Q1 2023
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-17.9K- 0.51% |
$1.28M - $1.68M
|
3.48M
$345M
|
|
|
May 02, 2023
Q1 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-18.8K- 16.38% |
$1.34M - $1.76M
|
95.8K
$9.49M
|
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-19.1K- 69.87% |
$1.37M - $1.8M
|
8.24K
$817K
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-19.8K- 10.28% |
$1.42M - $1.86M
|
173K
$17.1M
|
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-20.7K- 70.55% |
$1.48M - $1.95M
|
8.65K
$857K
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-23.3K- 15.98% |
$1.67M - $2.19M
|
122K
$12.1M
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-23.6K- 92.06% |
$1.69M - $2.22M
|
2.04K
$202K
|
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-25.3K- 24.26% |
$1.81M - $2.38M
|
79K
$7.83M
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-26.7K- 15.77% |
$1.91M - $2.51M
|
143K
$14.1M
|
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-29.3K- 66.1% |
$2.1M - $2.75M
|
15K
$1.49M
|
|
|
Apr 25, 2023
Q1 2023
|
Coho Partners, Ltd.
|
SELL
|
- |
-29.5K- 1.14% |
$2.12M - $2.78M
|
2.55M
$253M
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-30.8K- 57.69% |
$2.2M - $2.9M
|
22.6K
$2.24M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-31.7K- 13.28% |
$2.27M - $2.98M
|
207K
$20.5M
|
|
|
May 08, 2023
Q1 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-31.8K- 35.58% |
$2.28M - $2.99M
|
57.5K
$5.7M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-32K- 5.57% |
$2.29M - $3.01M
|
542K
$53.7M
|
|
|
May 15, 2023
Q1 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-35.5K- 34.83% |
$2.54M - $3.34M
|
66.4K
$6.57M
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-35.5K- 5.05% |
$2.55M - $3.34M
|
668K
$66.2M
|
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-36K- 99.96% |
$2.58M - $3.38M
|
16
$1.58K
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-42.3K- 12.51% |
$3.03M - $3.98M
|
296K
$29.3M
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-43.8K- 11.14% |
$3.14M - $4.12M
|
350K
$34.6M
|
|
|
May 12, 2023
Q1 2023
|
Bronte Capital Management Pty Ltd.
|
SELL
|
- |
-43.9K- 33.5% |
$3.15M - $4.14M
|
87.2K
$8.64M
|