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 13, 2023
Q4 2022
|
Longview Partners (Guernsey) LTD
St Peter Port, Y7 |
SELL
|
- |
-81.6K- 1.05% |
$4.9M - $6.64M
|
7.68M
$771M
|
|
|
Feb 09, 2023
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-82.6K- 13.94% |
$4.96M - $6.72M
|
510K
$51.2M
|
|
|
Oct 18, 2024
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-82.6K- 13.94% |
$4.96M - $6.72M
|
510K
$51.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-85.1K- 12.28% |
$5.11M - $6.92M
|
608K
$61M
|
|
|
Feb 14, 2023
Q4 2022
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-89.9K- 72.37% |
$5.4M - $7.31M
|
34.3K
$3.45M
|
|
|
Feb 14, 2023
Q4 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-91.3K- 39.0% |
$5.49M - $7.43M
|
143K
$14.3M
|
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-99.3K- 91.23% |
$5.97M - $8.08M
|
9.55K
$959K
|
|
|
Feb 13, 2023
Q4 2022
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-101K- 11.75% |
$6.04M - $8.18M
|
755K
$75.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-107K- 91.74% |
$6.41M - $8.67M
|
9.6K
$964K
|
|
|
Feb 14, 2023
Q4 2022
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-110K- 0.5% |
$6.59M - $8.92M
|
21.9M
$2.2B
|
|
|
Feb 13, 2023
Q4 2022
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-111K- 56.4% |
$6.68M - $9.04M
|
85.9K
$8.63M
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-114K- 85.97% |
$6.82M - $9.23M
|
18.5K
$1.86M
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-114K- 4.4% |
$6.83M - $9.25M
|
2.47M
$248M
|
|
|
Feb 13, 2023
Q4 2022
|
Bronte Capital Management Pty Ltd.
|
SELL
|
- |
-115K- 46.82% |
$6.94M - $9.39M
|
131K
$13.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-119K- 63.5% |
$7.13M - $9.65M
|
68.2K
$6.85M
|
|
|
Feb 08, 2023
Q4 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-146K- 4.03% |
$8.74M - $11.8M
|
3.46M
$348M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-161K- 6.2% |
$9.65M - $13.1M
|
2.43M
$244M
|
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-170K- 12.11% |
$10.2M - $13.9M
|
1.24M
$124M
|
|
|
Jan 17, 2023
Q4 2022
|
Metropolis Capital LTD
|
SELL
|
- |
-173K- 5.5% |
$10.4M - $14.1M
|
2.97M
$299M
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-179K- 57.19% |
$10.7M - $14.5M
|
134K
$13.4M
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-181K- 11.32% |
$10.9M - $14.7M
|
1.42M
$142M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-185K- 35.38% |
$11.1M - $15M
|
338K
$33.9M
|
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-187K- 98.33% |
$11.2M - $15.2M
|
3.18K
$319K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-191K- 94.56% |
$11.4M - $15.5M
|
11K
$1.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-194K- 1.88% |
$11.7M - $15.8M
|
10.2M
$1.02B
|
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-201K- 36.8% |
$12.1M - $16.3M
|
345K
$34.6M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-206K- 16.93% |
$12.4M - $16.7M
|
1.01M
$101M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-213K- 84.58% |
$12.8M - $17.3M
|
38.8K
$3.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-215K- 57.46% |
$12.9M - $17.5M
|
159K
$16M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-222K- 71.51% |
$13.3M - $18M
|
88.4K
$8.87M
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-265K- 37.84% |
$15.9M - $21.5M
|
435K
$43.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-271K- 65.39% |
$16.3M - $22.1M
|
144K
$14.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-288K- 7.48% |
$17.3M - $23.5M
|
3.57M
$359M
|
|
|
Feb 08, 2023
Q4 2022
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-299K- 23.31% |
$18M - $24.3M
|
984K
$98.8M
|
|
|
Feb 08, 2023
Q4 2022
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-311K- 57.78% |
$18.7M - $25.3M
|
228K
$22.9M
|
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
SELL
|
- |
-352K- 92.2% |
$21.1M - $28.6M
|
29.8K
$2.99M
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-392K- 95.47% |
$23.5M - $31.9M
|
18.6K
$1.87M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-407K- 47.82% |
$24.4M - $33.1M
|
444K
$44.6M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-410K- 84.47% |
$24.6M - $33.3M
|
75.3K
$7.56M
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-537K- 20.3% |
$32.3M - $43.7M
|
2.11M
$212M
|
|
|
Feb 14, 2023
Q4 2022
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-538K- 79.34% |
$32.3M - $43.8M
|
140K
$14.1M
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-781K- 27.01% |
$46.9M - $63.5M
|
2.11M
$212M
|
|
|
Feb 14, 2023
Q4 2022
|
Azora Capital LP
Miami, FL |
SELL
|
- |
-822K- 95.75% |
$49.4M - $66.8M
|
36.5K
$3.66M
|
|
|
Feb 14, 2023
Q4 2022
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-908K- 13.89% |
$54.5M - $73.8M
|
5.63M
$565M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.17M- 9.47% |
$70.1M - $94.9M
|
11.2M
$1.12B
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.41M- 12.65% |
$84.5M - $114M
|
9.71M
$975M
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-6.28M- 45.09% |
$377M - $511M
|
7.65M
$768M
|