Purchases and Sales Made in Q2 2022 in State Street Corp (STT)
This table provides information about the institutional ownership of State Street Corp (STT) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
9.06K+ 266.81% |
$559K - $778K
|
12.5K
$1.22M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
8.97KNew |
$553K - $770K
|
8.97K
$880K
|
|
|
Jul 28, 2022
Q2 2022
|
Eukles Asset Management
|
BUY
|
- |
8.94K+ 42.13% |
$551K - $767K
|
30.2K
$2.96M
|
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
8.93KNew |
$550K - $766K
|
8.93K
$875K
|
|
|
Aug 15, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
8.91KNew |
$549K - $765K
|
8.91K
$873K
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.83K+ 9.8% |
$544K - $758K
|
98.9K
$9.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
8.53KNew |
$526K - $732K
|
8.53K
$837K
|
|
|
Aug 12, 2022
Q2 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
8.32K+ 6.51% |
$513K - $714K
|
136K
$13.3M
|
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
8.29K+ 66.28% |
$511K - $711K
|
20.8K
$2.04M
|
|
|
Nov 14, 2022
Q2 2022
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
8.23KNew |
$508K - $707K
|
8.23K
$807K
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
8.11K+ 41.7% |
$500K - $696K
|
27.6K
$2.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
8.02K+ 51.9% |
$494K - $688K
|
23.5K
$2.3M
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
7.96KNew |
$491K - $683K
|
7.96K
$780K
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
7.95K+ 258.12% |
$490K - $682K
|
11K
$1.08M
|
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
7.86K+ 30.35% |
$485K - $675K
|
33.8K
$3.31M
|
|
|
Aug 05, 2022
Q2 2022
|
Thompson Investment Management, Inc.
|
BUY
|
- |
7.79K+ 7.53% |
$480K - $668K
|
111K
$10.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
7.75K+ 0.93% |
$477K - $665K
|
844K
$82.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
7.48K+ 256.65% |
$461K - $642K
|
10.4K
$1.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
- |
7.4KNew |
$456K - $635K
|
7.4K
$726K
|
|
|
Aug 10, 2022
Q2 2022
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
7.39K+ 48.78% |
$456K - $634K
|
22.5K
$2.21M
|
|
|
Jul 13, 2022
Q2 2022
|
Allied Investment Advisors, LLC
|
BUY
|
- |
7.38K+ 9.09% |
$455K - $633K
|
88.5K
$8.68M
|
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
6.96K+ 9.72% |
$429K - $597K
|
78.5K
$7.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
6.75K+ 916.85% |
$416K - $579K
|
7.48K
$734K
|
|
|
Jul 22, 2022
Q2 2022
|
Welch & Forbes LLC
|
BUY
|
- |
6.68K+ 8.24% |
$412K - $573K
|
87.7K
$8.6M
|
|
|
Aug 03, 2022
Q2 2022
|
Benin Management Corp
|
BUY
|
- |
6.6K+ 69.15% |
$407K - $567K
|
16.1K
$1.58M
|
|
|
Nov 03, 2022
Q2 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
6.53KNew |
$402K - $560K
|
6.53K
$640K
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.5K+ 41.64% |
$401K - $558K
|
22.1K
$2.17M
|
|
|
Aug 09, 2022
Q2 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
6.3K+ 21.58% |
$388K - $541K
|
35.5K
$3.48M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6.1K+ 3.15% |
$376K - $524K
|
200K
$19.6M
|
|
|
Jul 12, 2022
Q2 2022
|
Verity Wealth Advisors
|
BUY
|
- |
5.54KNew |
$342K - $476K
|
5.54K
$543K
|
|
|
Aug 15, 2022
Q2 2022
|
Credit Capital Investments LLC
Short Hills, NJ |
BUY
|
- |
5.49KNew |
$339K - $472K
|
5.49K
$539K
|
|
|
Jul 11, 2022
Q2 2022
|
Wedmont Private Capital
|
BUY
|
- |
5.22KNew |
$322K - $448K
|
5.22K
$511K
|
|
|
Aug 11, 2022
Q2 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
5.1K+ 6.45% |
$314K - $438K
|
84.2K
$8.26M
|
|
|
Aug 17, 2022
Q2 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
5.05K+ 1.01% |
$312K - $434K
|
506K
$49.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
5KNew |
$308K - $429K
|
5K
$490K
|
|
|
Jul 26, 2022
Q2 2022
|
Pacific Heights Asset Management LLC
|
BUY
|
- |
5K+ 6.25% |
$308K - $429K
|
85K
$8.33M
|
|
|
Jul 20, 2022
Q2 2022
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
5KNew |
$308K - $429K
|
5K
$490K
|
|
|
Jul 29, 2022
Q2 2022
|
Hgk Asset Management Inc
|
BUY
|
- |
4.99K+ 7.88% |
$308K - $429K
|
68.4K
$6.71M
|
|
|
Aug 05, 2022
Q2 2022
|
Jacobi Capital Management LLC
|
BUY
|
- |
4.94K+ 138.69% |
$305K - $424K
|
8.51K
$834K
|
|
|
Jul 27, 2022
Q2 2022
|
Aries Wealth Management
|
BUY
|
- |
4.78KNew |
$295K - $410K
|
4.78K
$469K
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
4.59K+ 1490.58% |
$283K - $394K
|
4.9K
$480K
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
4.57K+ 19.85% |
$281K - $392K
|
27.6K
$2.7M
|
|
|
Jul 28, 2022
Q2 2022
|
Dgs Capital Management, LLC
|
BUY
|
- |
4.53KNew |
$279K - $389K
|
4.53K
$444K
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
4.48K+ 9.15% |
$276K - $385K
|
53.5K
$5.24M
|
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
4.44KNew |
$274K - $381K
|
4.44K
$435K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4.38K+ 21.68% |
$270K - $376K
|
24.6K
$2.41M
|
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
4.3K+ 31.49% |
$265K - $369K
|
17.9K
$1.76M
|
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
BUY
|
- |
4.01KNew |
$247K - $344K
|
4.01K
$393K
|
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3.95K+ 129.77% |
$243K - $339K
|
6.99K
$685K
|
|
|
Aug 08, 2022
Q2 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
3.92K+ 16.8% |
$242K - $336K
|
27.2K
$2.67M
|