Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
State Street Corp (STT)  
$73.29 1.00 (1.35%) as of 4:30 Thu 4/25


Download
     
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  : 
3.57 (5.12%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 159 - 2023-12-31 6,595,439 $511,018,000 16,023
   LSV ASSET MANAGEMENT 42 - 2023-12-31 3,658,731 $283,405,000 23,756
   Metropolis Capital Ltd 3 - 2024-03-31 3,645,635 $281,880,000 183,591
   AMUNDI 196 - 2023-12-31 3,416,739 $264,255,000 402,824
   LEGAL & GENERAL GROUP PLC 337 - 2023-12-31 2,812,071 $217,823,000 234,136
   DIMENSIONAL FUND ADVISORS INC 399 - 2023-12-31 2,597,783 $201,243,000 79,746
   PUTNAM INVESTMENTS LLC 101 - 2023-12-31 2,343,254 $181,508,000 129,493
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 306 - 2023-12-31 2,143,251 $166,016,000 20,274
   NORDEA INVESTMENT MANAGEMENT AB 156 - 2023-12-31 1,689,793 $131,128,000 8,142
   BARCLAYS PLC 286 - 2023-12-31 1,599,575 $123,905,000 492,580
   BALYASNY ASSET MANAGEMENT LLC 51 - 2023-12-31 1,563,964 $121,145,000 573,016
   AustralianSuper Pty Ltd 42 - 2023-12-31 1,529,109 $118,445,000 203,692
   HSBC HOLDINGS PLC 180 - 2023-12-31 1,508,606 $116,831,000 252,151
   NUVEEN ASSET MANAGEMENT, LLC 388 - 2023-12-31 1,339,420 $103,855,000 147,854
   PRUDENTIAL FINANCIAL INC 156 - 2023-12-31 1,059,566 $81,808,000 518,962
   Qube Research & Technologies Ltd 151 - 2023-12-31 1,008,461 $78,115,000 1,008,461
   ROTHSCHILD ASSET MANAGEMENT INC 34 - 2022-12-31 959,829 $74,454,000 24,082
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 384 - 2024-03-31 941,404 $72,789,000 40,835
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 140 - 2023-12-31 891,107 $69,025,000 164,665
   BRANDES INVESTMENT PARTNERS LP 36 - 2023-12-31 857,557 $66,426,000 124,150
   FERGUSON WELLMAN CAPITAL MANAGEMENT INC 23 - 2024-03-31 821,976 $63,555,000 337,565
   UBS Group AG 596 - 2023-12-31 785,669 $60,858,000 20,747
   D E SHAW & CO INC 233 - 2023-12-31 671,262 $51,996,000 616,369
   CREDIT SUISSE/ 421 - 2023-12-31 562,909 $43,603,000 1,384
   PRIVATE MANAGEMENT GROUP INC 9 - 2023-12-31 543,502 $42,100,000 5,542
   CITADEL ADVISORS LLC 532 - 2023-12-31 521,024 $40,359,000 354,125
   Standard Life Aberdeen plc 240 - 2023-12-31 516,854 $40,036,000 78,499
   ALLIANCEBERNSTEIN L.P. 653 - 2023-12-31 516,320 $39,994,000 32,466
   PICTET ASSET MANAGEMENT SA 333 - 2023-06-30 532,439 $38,964,000 25,542
   ROYAL BANK OF CANADA 820 - 2023-12-31 464,519 $35,980,000 124,109
   FRANKLIN RESOURCES INC 581 - 2023-12-31 437,076 $33,836,000 109,025
   O SHAUGHNESSY ASSET MANAGEMENT LLC 49 - 2023-12-31 432,212 $33,479,000 34,404
   SEI INVESTMENTS CO 382 - 2023-12-31 431,132 $33,395,000 8,249
   BANK OF MONTREAL /CAN/ 544 - 2023-12-31 401,235 $31,469,000 68,336
   Man Group plc 283 - 2023-12-31 346,084 $26,808,000 346,084
   AMERICAN CENTURY COMPANIES INC 753 - 2023-12-31 342,251 $26,511,000 3,364
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 141 - 2023-12-31 342,126 $26,501,000 153,926
   MACQUARIE GROUP LTD 624 - 2023-12-31 321,705 $24,919,000 8,548
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 329 - 2023-12-31 316,400 $24,458,000 12,383
   LAZARD ASSET MANAGEMENT LLC 263 - 2023-12-31 300,680 $23,290,000 110,799
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 287,204 $22,247,000 150,313
   BRANDYWINE ASSET MANAGEMENT LLC 131 - 2023-12-31 277,317 $21,481,000 87,933
   FEDERATED INVESTORS INC /PA/ 375 - 2023-12-31 270,342 $20,941,000 12,594
   Russell Investments Group Ltd. 497 - 2023-12-31 269,181 $20,873,000 28,347
   Cubist Systematic Strategies LLC 88 - 2023-12-31 249,336 $19,314,000 249,177
   NATIXIS ASSET MANAGEMENT ADVISORS LP 379 - 2023-12-31 245,046 $18,980,000 7,285
   STRS OHIO 278 - 2023-12-31 235,349 $18,230,000 44,366
   TORONTO DOMINION BANK 341 - 2023-12-31 233,858 $18,115,000 70,170
   Schonfeld Strategic Advisors LLC 160 - 2023-12-31 233,193 $18,063,000 212,198
   APG ALL PENSIONS GROUP 345 - 2023-12-31 239,547 $16,797,000 141,800
   KOREA INVESTMENT CORP 353 - 2023-12-31 216,210 $16,748,000 18,816
   Interval Partners LLC 44 - 2023-12-31 214,022 $16,578,000 174,022
   CI Private Wealth LLC 433 - 2023-12-31 201,603 $15,616,000 2,610
   NATIXIS 151 - 2023-12-31 189,866 $14,707,000 41,260
   MACKENZIE FINANCIAL CORP 387 - 2023-12-31 181,856 $14,087,000 30,124
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 616 - 2023-12-31 175,952 $13,629,000 2,333
   ExodusPoint Capital Management LP 143 - 2023-12-31 165,446 $12,815,000 126,243
   TEACHER RETIREMENT SYSTEM OF TEXAS 260 - 2023-12-31 164,491 $12,741,000 100,956
   VERITY & VERITY, LLC 33 - 2023-12-31 150,527 $11,660,000 2,248
   Trexquant Investment LP 86 - 2023-12-31 145,444 $11,266,000 48,315
   State of Tennessee Treasury Department 361 - 2023-12-31 137,300 $10,635,000 36,040
   DIAM CO. LTD - 2023-12-31 133,342 $10,457,000 94
   Engineers Gate Manager LP 63 - 2023-12-31 125,783 $9,743,000 84,302
   Handelsbanken Fonder AB 344 - 2023-12-31 125,464 $9,718,000 11,152
   TD ASSET MANAGEMENT INC 632 - 2023-12-31 120,393 $9,326,000 111
   DAVIDSON D A & CO 173 - 2023-12-31 119,444 $9,252,000 2,225
   Point72 Europe (London) LLP 26 - 2023-12-31 119,116 $9,227,000 40,216
   Cinctive Capital Management LP 43 - 2023-12-31 115,234 $8,926,000 46,319
   Allied Investment Advisors LLC 28 - 2024-03-31 115,384 $8,921,000 5,119
   Ensign Peak Advisors Inc 480 - 2023-12-31 109,813 $8,506,000 92,115
   QRG CAPITAL MANAGEMENT INC. 173 - 2023-12-31 109,138 $8,454,000 29,293
   NATIONAL BANK OF CANADA /FI/ 532 - 2023-12-31 106,182 $8,256,000 24,931
   LPL FINANCIAL CORP 1355 - 2023-12-31 105,921 $8,205,000 9,773
   MEEDER ASSET MANAGEMENT INC - 2023-12-31 105,896 $8,203,000 105,896
   Investment Management Corp of Ontario 85 - 2023-12-31 104,573 $8,100,000 30,550
   Prana Capital Management LP 54 - 2023-12-31 101,351 $7,851,000 101,351
   MERCER GLOBAL ADVISORS INC /ADV 370 - 2023-12-31 96,797 $7,498,000 24,200
   USS Investment Management Ltd 255 - 2023-12-31 94,753 $7,340,000 1,900
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 643 - 2023-12-31 93,905 $7,274,000 37,520
   M&T BANK CORP 352 - 2023-12-31 92,618 $7,174,000 461
   WOODSTOCK CORP 44 - 2024-03-31 91,795 $7,098,000 280
   NOMURA ASSET MANAGEMENT CO LTD 450 - 2023-12-31 89,839 $6,959,000 3,600
   RAYMOND JAMES & ASSOCIATES 1371 - 2023-12-31 81,817 $6,338,000 7,228
   Twin Tree Management LP 221 - 2023-12-31 79,694 $6,173,000 27,137
   COMMERCE BANK N A/MO 281 - 2023-12-31 76,619 $5,935,000 5,613
   Aquatic Capital Management LLC 155 - 2023-12-31 75,900 $5,879,000 65,200
   FIFTH THIRD BANCORP 289 - 2023-12-31 73,764 $5,714,000 19,588
   HIGHTOWER ADVISORS, LLC 900 - 2023-12-31 73,136 $5,656,000 19,890
   CIBC WORLD MARKETS CORP 320 - 2023-12-31 71,847 $5,565,000 20,671
   Green Square Asset Management LLC 21 - 2023-12-31 70,179 $5,436,000 4,802
   RATHBONE BROTHERS PLC 184 - 2023-12-31 67,758 $5,249,000 3,724
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 370 - 2023-12-31 67,576 $5,234,000 3,508
   Oversea-Chinese Banking CORP Ltd 94 - 2023-12-31 64,036 $4,960,000 2,848
   Skandinaviska Enskilda Banken AB (publ) 384 - 2023-12-31 63,722 $4,936,000 27
   OAK ASSOCIATES LTD /OH/ 48 - 2023-12-31 59,423 $4,603,000 10
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 373 - 2023-12-31 58,540 $4,535,000 2,900
   BRADLEY FOSTER & SARGENT INC/CT 151 - 2023-12-31 58,308 $4,517,000 10,542
   CARDINAL CAPITAL MANAGEMENT 50 - 2024-03-31 52,953 $4,130,000 4,036
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 553 - 2023-09-30 58,452 $3,914,000 58,452
   Y-Intercept (Hong Kong) Ltd 36 - 2023-12-31 49,949 $3,869,000 35,840
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us