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Get Institutions for : 
State Street Corp (STT)  
$73.29 1.00 (1.35%) as of 4:30 Thu 4/25


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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  : 
3.57 (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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VIRGINIA RETIREMENT SYSTEMS ET AL 935 *Closed 2023-09-30 0 $0 -301,907
   SYNTAX RESEARCH INC. 175 *Closed 2023-12-31 0 $0 -100
   Cutler Group LP 838 *Closed 2024-03-31 0 $0 -514
   Centiva Capital LP 1211 *Closed 2023-12-31 0 $0 -9,560
   AlphaCrest Capital Management LLC 159 *Closed 2022-12-31 0 $0 -35,298
   DRW SECURITIES, LLC 267 *Closed 2023-12-31 0 $0 -19,726
   TWO SIGMA SECURITIES LLC 1515 *Closed 2023-12-31 0 $0 -4,792
   Diametric Capital LP 280 *Closed 2023-12-31 0 $0 -4,323
   Rockbridge Investment Management LCC 802 *Closed 2023-12-31 0 $0 -240
   Snowden Capital Advisors LLC 1124 *Closed 2023-12-31 0 $0 -23,265
   FAYEZ SAROFIM & CO 285 *Closed 2023-12-31 0 $0 -14,959
   TWO SIGMA INVESTMENTS LLC 3112 *Closed 2023-12-31 0 $0 -102,995
   Mystic Asset Management Inc. 162 *Closed 2023-12-31 0 $0 -5,500
   Shay Capital LLC 210 *Closed 2023-12-31 0 $0 -15,000
   North Reef Capital Management LP 40 *Closed 2023-12-31 0 $0 -70,000
   1620 INVESTMENT ADVISORS INC. 146 *Closed 2023-12-31 0 $0 -34,531
   SENTRY INVESTMENT MANAGEMENT INC 485 *Closed 2023-12-31 0 $0 -1,850
   XTX Topco Ltd 1677 *Closed 2023-12-31 0 $0 -4,066
   TWINBEECH CAPITAL LP 630 *Closed 2023-12-31 0 $0 -136,694
   MOODY NATIONAL BANK TRUST DIVISION 488 *Closed 2024-03-31 0 $0 -3,124
   HERITAGE WEALTH MANAGEMENT LLC 640 *Closed 2023-12-31 0 $0 -50
   QUANTBOT TECHNOLOGIES LLC 1809 *Closed 2023-12-31 0 $0 -32,502
   Fund Management at Engine No. 1 LLC 201 *Closed 2023-12-31 0 $0 -4,560
   Kathmere Capital Management LLC 321 *Closed 2024-03-31 0 $0 -2,652
   CFG ASSET MANAGEMENT LLC 481 *Closed 2023-12-31 0 $0 -1
   BARRETT & COMPANY INC. 599 *Closed 2024-03-31 0 $0 -10
   HUDSON BAY CAPITAL MANAGEMENT LP 767 *Closed 2023-12-31 0 $0 -100,000
   Axiom Investment Management LLC 255 *Closed 2022-12-31 0 $0 -50
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1361 *Closed 2023-12-31 0 $0 -150
   Headlands Technologies LLC 1087 *Closed 2023-12-31 0 $0 -340
   MARYLAND CAPITAL ADVISORS INC. 233 *Closed 2024-03-31 0 $0 -200
   VERITABLE LP 480 *Closed 2023-09-30 0 $0 -9,892
   Laffer Tengler Investments 360 *Closed 2023-12-31 0 $0 -284
   TEGEAN CAPITAL MANAGEMENT, LLC 20 *Closed 2023-12-31 0 $0 -50,000
   SkyView Investment Advisors LLC 341 *Closed 2023-12-31 0 $0 -14
   Vident Investment Advisory LLC 883 *Closed 2023-09-30 0 $0 -2,948
   Personal Capital Advisors Corp 505 *Closed 2022-12-31 0 $0 -3,435
   TWO SIGMA ADVISERS, LLC 2599 *Closed 2023-12-31 0 $0 -36,200
   WESBANCO BANK INC 540 *Closed 2023-12-31 0 $0 -15,534
   Farmers & Merchants Trust Co of Chambersburg PA *Closed 2023-12-31 0 $0 -180
   BAKER AVENUE ASSET MANAGEMENT, LP 1477 *Closed 2023-12-31 0 $0 -77
   Ten Capital Wealth Advisors LLC 470 *Closed 2023-06-30 0 $0 -100
   AM Squared Ltd 82 *Closed 2023-12-31 0 $0 -300
   EARNEST PARTNERS LLC 1068 *Closed 2023-12-31 0 $0 -203
   Main Street Financial Solutions LLC 472 *Closed 2023-12-31 0 $0 -3,636
   INDIANA TRUST & INVESTMENT MANAGEMENT CO 483 *Closed 2024-03-31 0 $0 -250
   HST Ventures LLC 60 *Closed 2023-12-31 0 $0 -92,086
   MAGNETAR FINANCIAL LLC 519 *Closed 2023-12-31 0 $0 -12,160
   Ergoteles LLC 884 *Closed 2023-09-30 0 $0 -35,055
   Savior LLC 66 *Closed 2023-12-31 0 $0 -857
   Qsemble Capital Management LP 499 *Closed 2023-12-31 0 $0 -5,500
   TRIANGLE SECURITIES WEALTH MANAGEMENT 194 *Closed 2024-03-31 0 $0 -3,210
   Oak Thistle LLC 536 *Closed 2024-03-31 0 $0 -4,104
   KARLINSKI ANDREW C 197 *Closed 2022-12-31 0 $0 -29
   LOOMIS SAYLES & CO L P 998 *Closed 2023-12-31 0 $0 -633
   MODERA WEALTH MANAGEMENT, LLC 643 *Closed 2023-12-31 0 $0 -3,160
   Visionary Horizons LLC 86 *Closed 2024-03-31 0 $0 -3,165
   BANK OF HAWAII 233 *Closed 2023-12-31 0 $0 -5,008
   Gillson Capital LP 71 *Closed 2023-12-31 0 $0 -64,225
   DARK FOREST CAPITAL MANAGEMENT LP 914 *Closed 2023-12-31 0 $0 -3,962
  60 Records found
  1    
  Page 1 of 1
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