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 |
|---|---|---|---|---|---|---|---|
|
Jul 24, 2023
Q2 2023
|
Benin Management Corp
|
BUY
|
- |
2.5K+ 13.27% |
$166K - $200K
|
21.3K
$2M
|
|
|
Aug 11, 2023
Q2 2023
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
2.35K+ 0.34% |
$157K - $188K
|
704K
$66.1M
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
2.2K+ 3.08% |
$146K - $176K
|
73.7K
$6.92M
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.11K+ 212.46% |
$141K - $169K
|
3.11K
$292K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
2.11K+ 2.9% |
$140K - $169K
|
74.9K
$7.03M
|
|
|
Aug 02, 2023
Q2 2023
|
Hgk Asset Management Inc
|
BUY
|
- |
2.08K+ 2.69% |
$138K - $166K
|
79.4K
$7.46M
|
|
|
Jul 05, 2023
Q2 2023
|
Symmetry Partners, LLC
|
BUY
|
- |
2.07K+ 39.61% |
$138K - $166K
|
7.29K
$685K
|
|
|
Jul 26, 2023
Q2 2023
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
2.05K+ 20.29% |
$136K - $164K
|
12.2K
$1.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.95K+ 14.41% |
$130K - $156K
|
15.5K
$1.45M
|
|
|
Aug 14, 2023
Q2 2023
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
1.71K+ 1.56% |
$114K - $137K
|
112K
$10.5M
|
|
|
Aug 21, 2023
Q2 2023
|
John G Ullman & Associates Inc
|
BUY
|
- |
1.7K+ 4.59% |
$113K - $136K
|
38.7K
$3.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.65K+ 31.42% |
$110K - $132K
|
6.9K
$648K
|
|
|
Jul 13, 2023
Q2 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
1.6KNew |
$106K - $128K
|
1.6K
$150K
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
BUY
|
- |
1.6KNew |
$106K - $128K
|
1.6K
$150K
|
|
|
Jul 26, 2023
Q2 2023
|
Convergence Investment Partners, LLC
|
BUY
|
- |
1.52K+ 9.91% |
$101K - $122K
|
16.9K
$1.59M
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.49K+ 5.39% |
$99.1K - $119K
|
29.1K
$2.73M
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
1.48K+ 6.69% |
$98.7K - $119K
|
23.6K
$2.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.42K+ 27.86% |
$94.2K - $113K
|
6.5K
$610K
|
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
1.34K+ 4.64% |
$89K - $107K
|
30.1K
$2.83M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
1.23KNew |
$82K - $98.6K
|
1.23K
$116K
|
|
|
Jul 31, 2023
Q2 2023
|
Tobam
|
BUY
|
- |
1.22KNew |
$80.8K - $97.2K
|
1.22K
$114K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.19K+ 56.63% |
$79K - $95.1K
|
3.29K
$309K
|
|
|
Jul 27, 2023
Q2 2023
|
Empirical Finance, LLC
|
BUY
|
- |
1.13K+ 11.27% |
$75.1K - $90.3K
|
11.1K
$1.05M
|
|
|
Aug 09, 2023
Q2 2023
|
Ellevest, Inc.
|
BUY
|
- |
1.07K+ 32.36% |
$71.3K - $85.7K
|
4.38K
$411K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.04K+ 7.96% |
$69.3K - $83.4K
|
14.1K
$1.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Kidder Stephen W
|
BUY
|
- |
1K+ 35.4% |
$66.5K - $80K
|
3.83K
$359K
|
|
|
Aug 01, 2023
Q2 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
1K+ 36.62% |
$66.5K - $80K
|
3.73K
$350K
|
|
|
Aug 14, 2023
Q2 2023
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
994+ 25.49% |
$66.1K - $79.5K
|
4.89K
$460K
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
986+ 11.9% |
$65.6K - $78.9K
|
9.27K
$871K
|
|
|
Aug 18, 2023
Q2 2023
|
Humankind Investments LLC
|
BUY
|
- |
959+ 25.59% |
$63.8K - $76.7K
|
4.71K
$442K
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
925+ 4.63% |
$61.5K - $74K
|
20.9K
$1.96M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
919+ 45.16% |
$61.2K - $73.5K
|
2.95K
$277K
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
915+ 3.46% |
$60.9K - $73.2K
|
27.4K
$2.57M
|
|
|
Aug 03, 2023
Q2 2023
|
Massachusetts Wealth Management
North Andover, MA |
BUY
|
- |
900+ 4.44% |
$59.9K - $72K
|
21.2K
$1.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
891+ 20.22% |
$59.3K - $71.3K
|
5.3K
$498K
|
|
|
Aug 10, 2023
Q2 2023
|
First Commonwealth Financial Corp
Indiana, PA |
BUY
|
- |
864+ 10.66% |
$57.5K - $69.1K
|
8.97K
$842K
|
|
|
Jul 27, 2023
Q2 2023
|
Selway Asset Management
Boise, ID |
BUY
|
- |
800+ 5.23% |
$53.2K - $64K
|
16.1K
$1.51M
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
791+ 66.3% |
$52.6K - $63.3K
|
1.98K
$186K
|
|
|
Jul 13, 2023
Q2 2023
|
Dmg Group, LLC
Birmingham, AL |
BUY
|
- |
788+ 14.01% |
$52.4K - $63.1K
|
6.41K
$602K
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
BUY
|
- |
771+ 2.23% |
$51.3K - $61.7K
|
35.3K
$3.32M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
743+ 1.88% |
$49.4K - $59.5K
|
40.3K
$3.78M
|
|
|
Aug 07, 2023
Q2 2023
|
Bronte Capital Management Pty Ltd.
|
BUY
|
- |
708+ 0.81% |
$47.1K - $56.7K
|
87.9K
$8.26M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
645+ 12.66% |
$42.9K - $51.6K
|
5.74K
$539K
|
|
|
Aug 03, 2023
Q2 2023
|
Mv Capital Management, Inc.
|
BUY
|
- |
642+ 234.31% |
$42.7K - $51.4K
|
916
$86K
|
|
|
Jul 12, 2023
Q2 2023
|
Cardinal Capital Management
|
BUY
|
- |
612+ 1.3% |
$40.7K - $49K
|
47.8K
$4.49M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
596+ 0.1% |
$39.7K - $47.7K
|
603K
$56.6M
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
595+ 22.8% |
$39.6K - $47.6K
|
3.21K
$301K
|
|
|
Jul 13, 2023
Q2 2023
|
Nova Point Capital, LLC
|
BUY
|
- |
582+ 1.46% |
$38.7K - $46.6K
|
40.4K
$3.79M
|
|
|
Aug 15, 2023
Q2 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
552+ 20.17% |
$36.7K - $44.2K
|
3.29K
$309K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
501+ 3.32% |
$33.3K - $40.1K
|
15.6K
$1.46M
|