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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Davis Asset Management L.P. 7 - 2023-12-31 1,200,000 $92,952,000 0
   National Pension Service 307 - 2023-12-31 480,937 $37,253,000 0
   RBF CAPITAL, LLC 43 - 2023-12-31 96,000 $7,436,000 0
   AMERICAN ASSETS INVESTMENT MANAGEMENT LLC 50 - 2023-12-31 85,000 $6,584,000 0
   Ilmarinen Mutual Pension Insurance Co 159 - 2023-12-31 67,600 $5,236,000 0
   PACIFIC HEIGHTS ASSET MANAGEMENT LLC 65 - 2023-12-31 55,000 $4,260,000 0
   Yarbrough Capital LLC 57 - 2024-03-31 49,518 $3,829,000 0
   EASTERN BANK - 2023-12-31 41,432 $3,209,000 0
   Gulf International Bank (UK) Ltd 321 - 2024-03-31 27,625 $2,135,000 0
   Cunning Capital Partners LP 41 - 2023-12-31 21,750 $1,685,000 0
   Aft Forsyth & Sober LLC 53 - 2023-12-31 19,750 $1,530,000 0
   Mount Capital Ltd 17 - 2023-12-31 18,600 $1,441,000 0
   BURROUGHS HUTCHINSON 46 - 2024-03-31 18,500 $1,430,000 0
   Beaton Management Co. Inc. 37 - 2023-12-31 18,022 $1,396,000 0
   Granite Bay Wealth Management LLC 185 - 2023-12-31 18,900 $1,318,000 0
   ROYCE & ASSOCIATES LLC 727 - 2023-12-31 15,120 $1,171,000 0
   Eudaimonia Partners LLC 73 - 2023-12-31 14,620 $1,132,000 0
   MONTAG A & ASSOCIATES INC 215 - 2023-12-31 14,000 $1,092,000 0
   LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI 48 - 2023-12-31 13,581 $1,052,000 0
   Oliver Luxxe Assets LLC 119 - 2024-03-31 12,035 $931,000 0
   CYPRESS CAPITAL GROUP - 2023-12-31 11,694 $906,000 0
   Abbot Financial Management Inc. 53 - 2023-12-31 11,668 $904,000 0
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 247 - 2023-12-31 11,380 $881,000 0
   Abbrea Capital LLC 129 - 2023-12-31 10,615 $830,000 0
   EVERCORE WEALTH MANAGEMENT, LLC 241 - 2023-12-31 9,615 $745,000 0
   Ramirez Asset Management Inc. 148 - 2023-12-31 9,301 $720,000 0
   ROBBINS FARLEY LLC 58 - 2024-03-31 9,016 $697,000 0
   THOMAS WHITE INTERNATIONAL LTD 148 - 2023-06-30 9,301 $681,000 0
   HUNTER ASSOCIATES INC. 158 - 2023-12-31 8,001 $620,000 0
   Choice Wealth Advisors LLC 20 - 2024-03-31 6,750 $522,000 0
   ENDURANCE WEALTH MANAGEMENT, INC. 120 - 2023-06-30 7,068 $517,000 0
   OPPENHEIMER & CO INC 972 - 2023-12-31 6,284 $487,000 0
   Chicago Capital LLC 220 - 2024-03-31 6,245 $483,000 0
   TRUSTCO BANK CORP N Y 49 - 2023-12-31 6,156 $477,000 0
   NEWMAN DIGNAN & SHEERAR, INC. 112 - 2023-12-31 6,003 $465,000 0
   LOGAN CAPITAL MANAGEMENT INC 249 - 2023-12-31 6,000 $465,000 0
   STONEBRIDGE CAPITAL MANAGEMENT INC 60 - 2024-03-31 6,000 $464,000 0
   WEALTH EFFECTS LLC 121 - 2023-12-31 5,554 $430,000 0
   BEACH INVESTMENT COUNSEL INC/PA 122 - 2024-03-31 5,418 $420,000 0
   SYSTEMATIC FINANCIAL MANAGEMENT LP 213 - 2023-12-31 5,400 $418,000 0
   CALDWELL SUTTER CAPITAL INC. 126 - 2024-03-31 5,300 $410,000 0
   Aries Wealth Management 130 - 2023-12-31 5,279 $409,000 0
   FORBES J M & CO LLP 104 - 2024-03-31 5,035 $389,000 0
   GAMBLE JONES MORPHY & BENT 157 - 2022-12-31 4,900 $380,000 0
   WELCH GROUP, LLC 151 - 2024-03-31 4,848 $375,000 0
   Rossmore Private Capital 184 - 2023-12-31 4,760 $369,000 0
   DOUGLASS WINTHROP ADVISORS LLC 200 - 2023-12-31 4,650 $360,000 0
   CANANDAIGUA NATIONAL BANK & TRUST CO 198 - 2024-03-31 4,607 $356,000 0
   MWA Asset Management - 2023-12-31 4,445 $344,000 0
   COLONY GROUP LLC 616 - 2023-09-30 5,106 $342,000 0
   SHAYNE & CO., LLC 68 - 2023-12-31 4,361 $338,000 0
   Evanson Asset Management LLC 228 - 2024-03-31 4,210 $326,000 0
   NEVILLE RODIE & SHAW INC 200 - 2024-03-31 4,150 $320,000 0
   Trust Asset Management LLC 158 - 2023-12-31 4,066 $315,000 0
   BUSEY TRUST CO - 2023-12-31 4,053 $314,000 0
   ARCADIA INVESTMENT MANAGEMENT CORP/MI 107 - 2023-12-31 4,000 $310,000 0
   Essex Savings Bank - 2023-12-31 3,900 $302,000 0
   FINANCIAL COUNSELORS INC - 2023-12-31 3,854 $299,000 0
   Systematic Alpha Investments LLC 183 - 2023-12-31 3,798 $294,000 0
   ADVISORS MANAGEMENT GROUP INC /ADV - 2023-12-31 3,786 $293,000 0
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 614 - 2023-12-31 3,657 $283,000 0
   HIGHLAND CAPITAL MANAGEMENT CORP 308 - 2023-12-31 3,500 $271,000 0
   Quinn Opportunity Partners LLC 179 - 2023-12-31 3,473 $269,000 0
   FAIRFIELD RESEARCH CORP 94 - 2023-12-31 3,412 $264,000 0
   LEE MUNDER CAPITAL GROUP, LLC 288 - 2023-12-31 3,407 $264,000 0
   AMG NATIONAL TRUST BANK 391 - 2023-12-31 3,400 $263,000 0
   Brown Miller Wealth Management LLC 110 - 2024-03-31 3,243 $250,000 0
   COMERICA SECURITIESINC. 403 - 2023-09-30 3,604 $244,000 0
   FOSTER & MOTLEY INC 363 - 2024-03-31 3,121 $241,000 0
   Qtron Investments LLC 440 - 2023-12-31 3,063 $237,000 0
   COHEN CAPITAL MANAGEMENT, INC. 128 - 2023-12-31 3,000 $232,000 0
   FRONT BARNETT ASSOCIATES LLC 105 - 2023-09-30 3,400 $228,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 288 - 2024-03-31 2,731 $211,000 0
   ST GERMAIN D J CO INC 263 - 2024-03-31 2,689 $208,000 0
   COHEN KLINGENSTEIN, LLC 220 - 2024-03-31 2,650 $205,000 0
   Key Financial Inc 231 - 2023-12-31 2,269 $176,000 0
   Sargent Bickham Lagudis LLC 272 - 2022-12-31 2,245 $174,000 0
   KELLY LAWRENCE W & ASSOCIATES INC/CA 87 - 2023-12-31 1,500 $116,000 0
   GROVE CREEK ASSET MANAGEMENT 148 - 2023-12-31 1,340 $104,000 0
   Ariel Capital Advisors LLC 156 - 2023-12-31 1,265 $98,000 0
   CKW FINANCIAL GROUP - 2023-12-31 1,250 $97,000 0
   ALTA ADVISERS LTD 271 - 2023-12-31 1,200 $93,000 0
   Annis Gardner Whiting Capital Advisors LLC 244 - 2023-12-31 1,067 $83,000 0
   Life Planning Partners Inc 85 - 2023-12-31 1,026 $79,000 0
   JNBA FINANCIAL ADVISORS 250 - 2023-12-31 1,006 $78,000 0
   Community Bank N.A. 261 - 2023-12-31 800 $62,000 0
   Investors Research Corp 482 - 2023-12-31 800 $62,000 0
   Center for Financial Planning Inc. 203 - 2023-12-31 800 $62,000 0
   Private Ocean LLC 224 - 2024-03-31 757 $59,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 443 - 2022-12-31 677 $53,000 0
   Sunbelt Securities Inc. 843 - 2024-03-31 687 $53,000 0
   TD Waterhouse Canada Inc. 933 - 2023-12-31 500 $52,000 0
   West Branch Capital LLC 156 - 2023-12-31 650 $50,000 0
   Asset Dedication LLC 448 - 2024-03-31 620 $48,000 0
   Silvant Capital Management LLC - 2023-12-31 548 $43,000 0
   S.A. Mason LLC 256 - 2024-03-31 550 $43,000 0
   DUNCKER STREETT & CO INC 319 - 2023-12-31 500 $39,000 0
   DENALI ADVISORS LLC 291 - 2024-03-31 510 $39,000 0
   City State Bank 336 - 2024-03-31 500 $39,000 0
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 441 - 2023-12-31 412 $32,000 0
  100 Records found
  1    
  Page 1 of 1
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