Purchases and Sales Made in Q2 2023 in State Street Corp (STT)
This table provides information about the institutional ownership of State Street Corp (STT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-18K- 9.08% |
$1.2M - $1.44M
|
180K
$17.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-18.4K- 31.66% |
$1.22M - $1.47M
|
39.7K
$3.93M
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-20.1K- 11.15% |
$1.34M - $1.61M
|
160K
$15.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-20.3K- 3.49% |
$1.35M - $1.62M
|
560K
$55.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-20.9K- 9.39% |
$1.39M - $1.67M
|
202K
$20M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-20.9K- 51.15% |
$1.39M - $1.67M
|
20K
$1.98M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-21.2K- 94.04% |
$1.41M - $1.7M
|
1.35K
$133K
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-21.5K- 44.58% |
$1.43M - $1.72M
|
26.7K
$2.65M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-21.9K- 3.28% |
$1.46M - $1.75M
|
646K
$64M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-23.2K- 26.72% |
$1.55M - $1.86M
|
63.7K
$6.31M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-23.3K- 8.83% |
$1.55M - $1.87M
|
241K
$23.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-24.9K- 91.99% |
$1.65M - $1.99M
|
2.17K
$214K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-24.9K- 9.55% |
$1.66M - $1.99M
|
236K
$23.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-25.1K- 15.61% |
$1.67M - $2.01M
|
136K
$13.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-25.5K- 37.42% |
$1.7M - $2.04M
|
42.7K
$4.23M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-25.7K- 21.78% |
$1.71M - $2.06M
|
92.3K
$9.14M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-27.2K- 26.36% |
$1.81M - $2.18M
|
76K
$7.53M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-27.8K- 11.87% |
$1.85M - $2.22M
|
206K
$20.4M
|
|
|
Aug 01, 2023
Q2 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-28K- 29.24% |
$1.86M - $2.24M
|
67.8K
$6.71M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-28.3K- 2.46% |
$1.88M - $2.27M
|
1.12M
$111M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-29.9K- 13.87% |
$1.99M - $2.39M
|
185K
$18.4M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-29.9K- 13.87% |
$1.99M - $2.39M
|
185K
$18.4M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-30.4K- 5.04% |
$2.02M - $2.43M
|
573K
$56.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-30.5K- 14.87% |
$2.03M - $2.44M
|
175K
$17.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-31.7K- 13.27% |
$2.11M - $2.54M
|
207K
$20.5M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-32.9K- 13.53% |
$2.19M - $2.63M
|
210K
$20.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-33.9K- 36.38% |
$2.26M - $2.72M
|
59.4K
$5.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-35.6K- 65.69% |
$2.37M - $2.85M
|
18.6K
$1.84M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-35.9K- 8.31% |
$2.39M - $2.87M
|
396K
$39.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-41.7K- 3.97% |
$2.77M - $3.34M
|
1.01M
$100M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-44.6K- 42.44% |
$2.97M - $3.57M
|
60.5K
$6M
|
|
|
Aug 02, 2023
Q2 2023
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-45.7K- 36.87% |
$3.04M - $3.66M
|
78.3K
$7.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-48K- 45.09% |
$3.19M - $3.84M
|
58.4K
$5.79M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-49.3K- 99.67% |
$3.28M - $3.95M
|
165
$16.3K
|
|
|
Jul 31, 2023
Q2 2023
|
Cooke & Bieler LP
|
SELL
|
- |
-51.3K- 1.26% |
$3.41M - $4.1M
|
4.03M
$399M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-53.7K- 7.5% |
$3.58M - $4.3M
|
662K
$65.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-53.8K- 32.58% |
$3.58M - $4.31M
|
111K
$11M
|
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-54.6K- 82.23% |
$3.63M - $4.37M
|
11.8K
$1.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-55.4K- 4.26% |
$3.69M - $4.43M
|
1.24M
$123M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-56.6K- 9.39% |
$3.77M - $4.53M
|
546K
$54.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-58K- 1.18% |
$3.86M - $4.64M
|
4.88M
$483M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-61K- 56.69% |
$4.06M - $4.88M
|
46.6K
$4.62M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-61.9K- 69.7% |
$4.12M - $4.95M
|
26.9K
$2.67M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-71.9K- 19.05% |
$4.79M - $5.76M
|
306K
$30.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-74.2K- 3.82% |
$4.94M - $5.94M
|
1.87M
$185M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-74.5K- 18.54% |
$4.96M - $5.96M
|
327K
$32.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-76.8K- 88.25% |
$5.11M - $6.14M
|
10.2K
$1.01M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-78.7K- 43.41% |
$5.24M - $6.3M
|
103K
$10.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-81.9K- 58.66% |
$5.45M - $6.56M
|
57.7K
$5.72M
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-89.5K- 22.87% |
$5.96M - $7.16M
|
302K
$29.9M
|