Purchases and Sales Made in Q4 2022 in State Street Corp (STT)
This table provides information about the institutional ownership of State Street Corp (STT) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-13K- 82.58% |
$780K - $1.06M
|
2.74K
$275K
|
|
Jan 20, 2023
Q4 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-13K- 39.39% |
$781K - $1.06M
|
20K
$2.01M
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-13.2K- 1.48% |
$792K - $1.07M
|
875K
$87.9M
|
|
Feb 10, 2025
Q4 2022
|
Ramiah Investment Group
Brookfield, WI |
SELL
|
- |
-13.3KClosed |
$799K - $1.08M
|
0
$0
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-13.7K- 6.06% |
$822K - $1.11M
|
212K
$21.3M
|
|
Feb 09, 2023
Q4 2022
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-14.3K- 13.29% |
$859K - $1.16M
|
93.3K
$9.37M
|
|
Jan 31, 2023
Q4 2022
|
Fluent Financial, LLC
|
SELL
|
- |
-15.8K- 83.07% |
$951K - $1.29M
|
3.22K
$324K
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-16.2K- 15.02% |
$974K - $1.32M
|
91.7K
$9.21M
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-16.9K- 3.68% |
$1.01M - $1.37M
|
441K
$44.3M
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-17K- 15.18% |
$1.02M - $1.38M
|
95.1K
$9.55M
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-18.6K- 4.33% |
$1.12M - $1.51M
|
411K
$41.2M
|
|
Feb 23, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-19.3K- 3.71% |
$1.16M - $1.57M
|
501K
$50.3M
|
|
Feb 17, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-19.3K- 3.71% |
$1.16M - $1.57M
|
501K
$50.3M
|
|
Feb 03, 2023
Q4 2022
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-19.7K- 1.06% |
$1.18M - $1.6M
|
1.84M
$185M
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-20.1K- 9.45% |
$1.21M - $1.63M
|
192K
$19.3M
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-20.5K- 54.42% |
$1.23M - $1.67M
|
17.2K
$1.73M
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-20.6K- 3.47% |
$1.24M - $1.68M
|
574K
$57.7M
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-20.9K- 10.69% |
$1.25M - $1.7M
|
174K
$17.5M
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-21.1K- 68.21% |
$1.27M - $1.72M
|
9.85K
$990K
|
|
Feb 14, 2023
Q4 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-21.7K- 23.99% |
$1.3M - $1.76M
|
68.7K
$6.9M
|
|
Feb 13, 2023
Q4 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-22.8K- 79.97% |
$1.37M - $1.86M
|
5.72K
$574K
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-22.9K- 10.95% |
$1.37M - $1.86M
|
186K
$18.7M
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-24.8K- 69.7% |
$1.49M - $2.02M
|
10.8K
$1.08M
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-24.9K- 2.96% |
$1.5M - $2.03M
|
816K
$82M
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-25.5K- 73.33% |
$1.53M - $2.07M
|
9.27K
$931K
|
|
Feb 09, 2023
Q4 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-25.6K- 6.37% |
$1.54M - $2.08M
|
376K
$37.8M
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-26.4K- 33.35% |
$1.58M - $2.14M
|
52.7K
$5.29M
|
|
Feb 07, 2023
Q4 2022
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-26.5K- 1.12% |
$1.59M - $2.16M
|
2.35M
$236M
|
|
Feb 03, 2023
Q4 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-27.2K- 13.47% |
$1.63M - $2.21M
|
175K
$17.5M
|
|
Feb 13, 2023
Q4 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-30.4K- 8.81% |
$1.83M - $2.47M
|
315K
$31.6M
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-30.6K- 13.47% |
$1.84M - $2.49M
|
196K
$19.7M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-30.7K- 30.2% |
$1.84M - $2.49M
|
70.9K
$7.12M
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-30.7K- 1.54% |
$1.85M - $2.5M
|
1.96M
$197M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-31.2K- 22.49% |
$1.88M - $2.54M
|
108K
$10.8M
|
|
Feb 07, 2023
Q4 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-31.8K- 2.44% |
$1.91M - $2.58M
|
1.27M
$128M
|
|
Feb 13, 2023
Q4 2022
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-32.1K- 26.01% |
$1.93M - $2.61M
|
91.2K
$9.16M
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-33.2K- 3.73% |
$2M - $2.7M
|
858K
$86.2M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-37.6K- 23.57% |
$2.26M - $3.06M
|
122K
$12.3M
|
|
Feb 09, 2023
Q4 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-38.6K- 12.49% |
$2.32M - $3.14M
|
270K
$27.2M
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-40.8K- 7.89% |
$2.45M - $3.32M
|
476K
$47.8M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-41.5K- 8.55% |
$2.49M - $3.37M
|
443K
$44.5M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-42.4K- 0.94% |
$2.55M - $3.45M
|
4.47M
$449M
|
|
Feb 13, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-43.3K- 4.94% |
$2.6M - $3.53M
|
833K
$83.7M
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-49.1K- 36.83% |
$2.95M - $4M
|
84.3K
$8.46M
|
|
Jan 24, 2023
Q4 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-51.1K- 26.93% |
$3.07M - $4.15M
|
139K
$13.9M
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-53.1K- 18.18% |
$3.19M - $4.32M
|
239K
$24M
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-55.3K- 12.23% |
$3.32M - $4.5M
|
397K
$39.8M
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-57.7K- 18.54% |
$3.47M - $4.69M
|
254K
$25.5M
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-58K- 96.55% |
$3.49M - $4.72M
|
2.07K
$208K
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-67.5K- 82.27% |
$4.06M - $5.49M
|
14.5K
$1.46M
|