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Get Institutions for : 
State Street Corp (STT)  
$73.39 0.10 (0.14%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 860    6
Total shares held : 
 264,257,658  
% of shares held : 
 74.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -127  
Amount of shares held : 
 -5,867,447  
% of shares held change : 
   -1.66%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $66.19  
Last Quarter's Ending Price : 
 $77.46  
Last Quarter's Average Price : 
 $69.72  
Change from last quarter's     
avg. price to the last closing  : 
3.67 (5.26%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
50
 3,013,543
 1.14%
 
Increased Positions :
253
 9,813,847
 3.71%
 
Unchanged Positions :
183
 3,598,794
 1.36%
 
Decreased Positions :
374
-17,748,398
-6.72%
 
Closed Positions :
56
-946,439
-0.36%
 
Guru Positions :
3
20,436,443
 7.73%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORGES BANK 492 *New 2023-12-31 1,903,186 $147,421,000 1,903,186
   LMR Partners LLP 57 *New 2023-12-31 206,959 $16,031,000 206,959
   S.A.C. Capital Advisors (Hong Kong) Ltd. 41 *New 2023-12-31 130,857 $10,136,000 130,857
   MARSHALL WACE LLP 568 *New 2023-12-31 128,715 $9,970,000 128,715
   JACOBS LEVY EQUITY MANAGEMENT INC 312 *New 2023-12-31 117,219 $9,080,000 117,219
   Holocene Advisors LP 290 *New 2023-12-31 98,922 $7,662,000 98,922
   Lighthouse Investment Partners LLC 60 *New 2023-12-31 87,034 $6,742,000 87,034
   CARLSON CAPITAL L P 67 *New 2023-12-31 65,200 $5,050,000 65,200
   Tredje AP-fonden 235 *New 2023-12-31 49,883 $3,864,000 49,883
   CAMPBELL & CO INVESTMENT ADVISER LLC 33 *New 2023-12-31 42,540 $3,295,000 42,540
   Trilogy Capital Inc. 115 *New 2024-03-31 35,588 $2,752,000 35,588
   ALLSTATE INVESTMENT MANAGEMENT CO 247 *New 2022-12-31 20,124 $1,561,000 20,124
   MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 126 *New 2024-03-31 15,229 $1,178,000 15,229
   OMERS ADMINISTRATION CORP 142 *New 2023-12-31 14,400 $1,115,000 14,400
   TUDOR INVESTMENT CORP ET AL 909 *New 2023-12-31 13,669 $1,059,000 13,669
   Point72 Asia (Singapore) Pte. Ltd. 46 *New 2023-12-31 12,824 $993,000 12,824
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 260 *New 2023-12-31 11,359 $879,000 11,359
   FJ Capital Management LLC 91 *New 2023-12-31 11,215 $869,000 11,215
   NORDEN GROUP LLC 507 *New 2024-03-31 10,406 $804,000 10,406
   Atom Investors LP 213 *New 2023-12-31 10,072 $780,000 10,072
   Morningstar Investment Management LLC 99 *New 2023-12-31 10,058 $779,000 10,058
   BREVAN HOWARD CAPITAL MANAGEMENT LP 319 *New 2023-12-31 8,693 $673,000 8,693
   Kula Investments LLC 252 *New 2023-03-31 8,012 $606,000 8,012
   MQS Management LLC 108 *New 2023-12-31 6,821 $528,000 6,821
   NewEdge Wealth LLC 508 *New 2023-12-31 6,734 $522,000 6,734
   BARR E S & CO 69 *New 2023-12-31 6,250 $484,000 6,250
   NOMURA HOLDINGS INC 680 *New 2023-12-31 6,222 $482,000 6,222
   SageView Advisory Group LLC 349 *New 2023-12-31 6,405 $479,000 6,405
   FIRST CITIZENS BANK & TRUST CO 327 *New 2024-03-31 5,764 $446,000 5,764
   Sequoia Financial Advisors LLC *New 2023-12-31 4,713 $365,000 4,713
   Team Hewins LLC 256 *New 2023-12-31 3,792 $296,000 3,792
   PAR CAPITAL MANAGEMENT INC 41 *New 2023-12-31 3,800 $294,000 3,800
   DUALITY ADVISERS LP 508 *New 2023-12-31 3,665 $284,000 3,665
   Portman Square Capital LLP 69 *New 2024-03-31 3,395 $263,000 3,395
   Alpine Partners VI LLC 107 *New 2023-12-31 3,356 $260,000 3,356
   STONNINGTON GROUP LLC 204 *New 2023-03-31 3,300 $260,000 3,300
   IMS CAPITAL MANAGEMENT 125 *New 2023-12-31 3,275 $254,000 3,275
   Vident Advisory LLC 1107 *New 2023-12-31 3,209 $249,000 3,209
   Summit Global Investments 472 *New 2023-12-31 3,016 $234,000 3,016
   Laurel Wealth Advisors Inc. 617 *New 2022-12-31 2,749 $213,000 2,749
   Prime Capital Investment Advisors LLC *New 2023-12-31 2,722 $211,000 2,722
   Relyea Zuckerberg Hanson LLC 206 *New 2023-12-31 2,705 $210,000 2,705
   ELEQUIN CAPITAL LP 112 *New 2023-12-31 2,697 $209,000 2,697
   DAVIDSON TRUST CO 131 *New 2023-12-31 2,636 $204,000 2,636
   GABELLI SECURITIES INC 173 *New 2023-12-31 2,600 $201,000 2,600
   PGGM INVESTMENTS 346 *New 2023-12-31 2,160 $167,000 2,160
   MATHER GROUP, INC. 671 *New 2024-03-31 1,455 $113,000 1,455
   Planned Solutions Inc. 179 *New 2023-12-31 1,375 $107,000 1,375
   Quarry LP 370 *New 2023-12-31 500 $39,000 500
   Norwood Financial Corp 178 *New 2024-03-31 458 $35,000 458
   DAGCO INC. 144 *New 2023-12-31 340 $26,000 340
   MCMILLION CAPITAL MANAGEMENT INC 125 *New 2023-06-30 296 $22,000 296
   Kapitalo Investimentos Ltda 499 *New 2023-12-31 184 $14,000 184
   Steward Financial Group LLC 330 *New 2023-09-30 187 $12,000 187
   PITTENGER & ANDERSON INC 375 *New 2023-12-31 104 $8,000 104
   Morton Brown Family Wealth LLC 192 *New 2023-12-31 106 $8,000 106
   TRIBUTARY CAPITAL MANAGEMENT, LLC 195 *New 2024-03-31 78 $6,000 78
   REDMONT WEALTH ADVISORS LLC 248 *New 2024-03-31 67 $5,000 67
   First Capital Advisors Group LLC. 698 *New 2023-06-30 59 $4,000 59
   Raleigh Capital Management Inc. 800 *New 2023-12-31 50 $4,000 50
   Heritage Wealth Advisors 590 *New 2023-12-31 30 $2,000 30
   MEADOWBROOK INVESTMENT ADVISORS LLC 313 *New 2023-12-31 100 $2,000 100
   Dunhill Financial LLC 450 *New 2023-12-31 25 $2,000 25
   AYRSHIRE ASSOCIATES INC 650 *New 2023-12-31 5 $0 5
  64 Records found
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