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 |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
6.37KNew |
$456K - $600K
|
6.37K
$598K
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
6.34KNew |
$454K - $596K
|
6.34K
$595K
|
|
|
May 12, 2023
Q1 2023
|
Callan Family Office, LLC
Radnor, PA |
BUY
|
- |
6.31KNew |
$452K - $594K
|
6.31K
$592K
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
6.2KNew |
$445K - $584K
|
6.2K
$583K
|
|
|
May 12, 2023
Q1 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
5.98KNew |
$428K - $563K
|
5.98K
$561K
|
|
|
May 04, 2023
Q1 2023
|
Bordeaux Wealth Advisors LLC
|
BUY
|
- |
5.92KNew |
$424K - $557K
|
5.92K
$556K
|
|
|
May 03, 2023
Q1 2023
|
Private Wealth Partners, LLC
|
BUY
|
- |
5.76KNew |
$413K - $542K
|
5.76K
$541K
|
|
|
May 04, 2023
Q1 2023
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
5.67KNew |
$406K - $534K
|
5.67K
$533K
|
|
|
Apr 26, 2023
Q1 2023
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
5.6K+ 3.21% |
$401K - $527K
|
180K
$16.9M
|
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
5.51KNew |
$395K - $518K
|
5.51K
$517K
|
|
|
Apr 24, 2023
Q1 2023
|
Thompson Investment Management, Inc.
|
BUY
|
- |
5.42K+ 5.26% |
$388K - $510K
|
108K
$10.2M
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
5.36K+ 41.59% |
$384K - $504K
|
18.2K
$1.71M
|
|
|
May 10, 2023
Q1 2023
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
5.25K+ 2.4% |
$376K - $494K
|
224K
$21.1M
|
|
|
May 09, 2023
Q1 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
5.24KNew |
$376K - $493K
|
5.24K
$492K
|
|
|
Apr 19, 2023
Q1 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
5.16KNew |
$369K - $485K
|
5.16K
$484K
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
5.12K+ 7.78% |
$367K - $482K
|
70.8K
$6.65M
|
|
|
May 05, 2023
Q1 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
4.85K+ 26.48% |
$347K - $456K
|
23.1K
$2.17M
|
|
|
May 15, 2023
Q1 2023
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
4.46KNew |
$320K - $420K
|
4.46K
$419K
|
|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
4.42K+ 156.94% |
$317K - $416K
|
7.24K
$680K
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
4.41KNew |
$316K - $415K
|
4.41K
$414K
|
|
|
Apr 14, 2023
Q1 2023
|
First International Bank & Trust
Watford City, ND |
BUY
|
- |
4.24KNew |
$304K - $399K
|
4.24K
$398K
|
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
4.23K+ 18.99% |
$303K - $398K
|
26.5K
$2.49M
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
4.23K+ 28.27% |
$303K - $398K
|
19.2K
$1.8M
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
4.23K+ 104.34% |
$303K - $398K
|
8.28K
$778K
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
4.19K+ 1.44% |
$300K - $394K
|
296K
$27.8M
|
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
BUY
|
- |
4K+ 67.98% |
$286K - $376K
|
9.87K
$927K
|
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
3.95KNew |
$283K - $372K
|
3.95K
$371K
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
3.93K+ 96.68% |
$282K - $370K
|
8K
$752K
|
|
|
May 15, 2023
Q1 2023
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
3.9KNew |
$279K - $367K
|
3.9K
$366K
|
|
|
May 15, 2023
Q1 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
3.8K+ 24.07% |
$272K - $358K
|
19.6K
$1.84M
|
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
3.78K+ 89.5% |
$271K - $356K
|
8.01K
$752K
|
|
|
May 15, 2023
Q1 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
3.75KNew |
$269K - $353K
|
3.75K
$352K
|
|
|
Apr 28, 2023
Q1 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
3.7KNew |
$265K - $348K
|
3.7K
$347K
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
3.55K+ 0.16% |
$254K - $334K
|
2.24M
$210M
|
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
3.51K+ 16.43% |
$252K - $331K
|
24.9K
$2.34M
|
|
|
May 15, 2023
Q1 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
3.49K+ 124.64% |
$250K - $328K
|
6.29K
$591K
|
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO
|
BUY
|
- |
3.4K+ 97.5% |
$243K - $320K
|
6.88K
$646K
|
|
|
May 08, 2023
Q1 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
3.39K+ 32.21% |
$243K - $319K
|
13.9K
$1.31M
|
|
|
May 15, 2023
Q1 2023
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
3.32KNew |
$238K - $313K
|
3.32K
$312K
|
|
|
Apr 14, 2023
Q1 2023
|
Stonnington Group, LLC
|
BUY
|
- |
3.3KNew |
$236K - $311K
|
3.3K
$310K
|
|
|
May 05, 2023
Q1 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
3.28KNew |
$235K - $309K
|
3.28K
$308K
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
3.27K+ 3.55% |
$235K - $308K
|
95.6K
$8.98M
|
|
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
3.27K+ 3.55% |
$235K - $308K
|
95.6K
$8.98M
|
|
|
Mar 29, 2024
Q1 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
3.23KNew |
$232K - $304K
|
3.23K
$304K
|
|
|
Apr 07, 2023
Q1 2023
|
Diversified Trust CO
|
BUY
|
- |
3.14K+ 65.35% |
$225K - $295K
|
7.94K
$745K
|
|
|
Apr 24, 2023
Q1 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
3.09KNew |
$221K - $291K
|
3.09K
$290K
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
3.01K+ 0.8% |
$216K - $283K
|
378K
$35.5M
|
|
|
May 01, 2023
Q1 2023
|
Apricus Wealth, LLC
Beaufort, SC |
BUY
|
- |
2.94K+ 15.68% |
$210K - $276K
|
21.7K
$2.03M
|
|
|
Apr 12, 2023
Q1 2023
|
Collective Family Office LLC
|
BUY
|
- |
2.9KNew |
$208K - $273K
|
2.9K
$272K
|
|
|
May 09, 2023
Q1 2023
|
Hartford Investment Management CO
|
BUY
|
- |
2.89K+ 10.9% |
$207K - $272K
|
29.4K
$2.76M
|