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
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
362+ 8.95% |
$25.9K - $34.1K
|
4.41K
$414K
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
333+ 2.52% |
$23.9K - $31.3K
|
13.5K
$1.27M
|
|
Apr 26, 2023
Q1 2023
|
Advisors Management Group Inc
|
BUY
|
- |
330+ 9.32% |
$23.6K - $31.1K
|
3.87K
$364K
|
|
May 11, 2023
Q1 2023
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
319New |
$22.9K - $30K
|
319
$30K
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
BUY
|
- |
315+ 85.14% |
$22.6K - $29.6K
|
685
$64.3K
|
|
May 10, 2023
Q1 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
314+ 1.56% |
$22.5K - $29.6K
|
20.5K
$1.92M
|
|
Apr 25, 2023
Q1 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
300+ 5.26% |
$21.5K - $28.2K
|
6K
$563K
|
|
May 12, 2023
Q1 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
298New |
$21.4K - $28K
|
298
$28K
|
|
Apr 17, 2023
Q1 2023
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
285+ 0.99% |
$20.4K - $26.8K
|
29K
$2.73M
|
|
May 12, 2023
Q1 2023
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
267+ 8.95% |
$19.1K - $25.1K
|
3.25K
$305K
|
|
May 05, 2023
Q1 2023
|
Jacobi Capital Management LLC
|
BUY
|
- |
264+ 2.55% |
$18.9K - $24.8K
|
10.6K
$999K
|
|
Jun 16, 2023
Q1 2023
|
Dgs Capital Management, LLC
|
BUY
|
- |
257+ 3.77% |
$18.4K - $24.2K
|
7.08K
$665K
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
257+ 8.26% |
$18.4K - $24.2K
|
3.37K
$316K
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
249+ 1.07% |
$17.8K - $23.4K
|
23.5K
$2.2M
|
|
May 02, 2023
Q1 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
244+ 0.85% |
$17.5K - $23K
|
28.8K
$2.71M
|
|
Apr 20, 2023
Q1 2023
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
239+ 6.55% |
$17.1K - $22.5K
|
3.89K
$365K
|
|
May 15, 2023
Q1 2023
|
Voya Financial Advisors, Inc.
Windsor, CT |
BUY
|
- |
235+ 7.72% |
$16.8K - $22.1K
|
3.28K
$308K
|
|
May 09, 2023
Q1 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
231+ 1.21% |
$16.6K - $21.7K
|
19.3K
$1.81M
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
224+ 658.82% |
$16K - $21.1K
|
258
$24.2K
|
|
May 10, 2023
Q1 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
218+ 0.45% |
$15.6K - $20.5K
|
49.1K
$4.61M
|
|
May 12, 2023
Q1 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
205+ 1.54% |
$14.7K - $19.3K
|
13.5K
$1.27M
|
|
May 12, 2023
Q1 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
191+ 4.73% |
$13.7K - $18K
|
4.23K
$397K
|
|
May 04, 2023
Q1 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
184+ 0.25% |
$13.2K - $17.3K
|
72.4K
$6.8M
|
|
May 03, 2023
Q1 2023
|
Mainstay Capital Management LLC
|
BUY
|
- |
180+ 0.91% |
$12.9K - $16.9K
|
19.9K
$1.87M
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
179+ 3.76% |
$12.8K - $16.8K
|
4.94K
$463K
|
|
May 12, 2023
Q1 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
179+ 0.55% |
$12.8K - $16.8K
|
32.7K
$3.07M
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
162+ 7.81% |
$11.6K - $15.2K
|
2.24K
$210K
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
BUY
|
- |
156+ 3.83% |
$11.2K - $14.7K
|
4.23K
$397K
|
|
May 09, 2023
Q1 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
152+ 2.16% |
$10.9K - $14.3K
|
7.19K
$675K
|
|
Apr 18, 2023
Q1 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
151+ 0.58% |
$10.8K - $14.2K
|
26.1K
$2.45M
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
BUY
|
- |
150+ 23.73% |
$10.7K - $14.1K
|
782
$73.4K
|
|
May 10, 2023
Q1 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
140New |
$10K - $13.2K
|
140
$13.1K
|
|
Apr 24, 2023
Q1 2023
|
Mc Adam, LLC
|
BUY
|
- |
139+ 2.22% |
$9.96K - $13.1K
|
6.4K
$601K
|
|
Aug 16, 2024
Q1 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
133+ 2.87% |
$9.53K - $12.5K
|
4.76K
$447K
|
|
May 15, 2023
Q1 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
131+ 2.0% |
$9.39K - $12.3K
|
6.68K
$628K
|
|
May 05, 2023
Q1 2023
|
Howland Capital Management LLC
|
BUY
|
- |
130+ 3.75% |
$9.31K - $12.2K
|
3.6K
$338K
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
- |
129+ 22.13% |
$9.24K - $12.1K
|
712
$66.9K
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
124New |
$8.88K - $11.7K
|
124
$11.6K
|
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
BUY
|
- |
118New |
$8.45K - $11.1K
|
118
$11.1K
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
115+ 5.89% |
$8.24K - $10.8K
|
2.07K
$194K
|
|
May 02, 2023
Q1 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
114New |
$8.17K - $10.7K
|
114
$10.7K
|
|
Apr 20, 2023
Q1 2023
|
Private Ocean, LLC
|
BUY
|
- |
111+ 17.18% |
$7.95K - $10.4K
|
757
$71.1K
|
|
Apr 26, 2023
Q1 2023
|
Lorne Steinberg Wealth Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
110+ 0.35% |
$7.88K - $10.4K
|
31.3K
$2.94M
|
|
Apr 10, 2023
Q1 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
108+ 0.95% |
$7.74K - $10.2K
|
11.5K
$1.08M
|
|
Apr 21, 2023
Q1 2023
|
Wesbanco Bank Inc
|
BUY
|
- |
103+ 0.66% |
$7.38K - $9.69K
|
15.7K
$1.47M
|
|
May 09, 2023
Q1 2023
|
Spc Financial, Inc.
|
BUY
|
- |
100+ 2.27% |
$7.17K - $9.41K
|
4.5K
$423K
|
|
May 15, 2023
Q1 2023
|
Shorepoint Capital Partners LLC
Norwood, MA |
BUY
|
- |
100+ 3.42% |
$7.17K - $9.41K
|
3.02K
$284K
|
|
May 09, 2023
Q1 2023
|
Column Capital Advisors, LLC
|
BUY
|
- |
100New |
$7.17K - $9.41K
|
100
$9.39K
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
97+ 0.15% |
$6.95K - $9.13K
|
66K
$6.2M
|
|
May 04, 2023
Q1 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
96+ 0.48% |
$6.88K - $9.03K
|
19.9K
$1.87M
|