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STT - State Street Corp Stock Price, Fair Value and News
78.01
+0.38
(+0.49%)
Market Closed
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STT
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Funds-Owners-Holders
Which funds bought or sold STT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
Plato Investment Management Ltd
ADDED
Premium
Premium
Premium
Premium
23,458
2024-05-17
Aspect Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
110
2024-05-17
CITIZENS FINANCIAL GROUP INC/RI
ADDED
Premium
Premium
Premium
Premium
3,990
2024-05-16
Beacon Capital Management, LLC
REDUCED
Premium
Premium
Premium
Premium
11.00
2024-05-16
LBP AM SA
REDUCED
Premium
Premium
Premium
Premium
12,242
2024-05-16
Pineridge Advisors LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Creekmur Asset Management LLC
NEW
Premium
Premium
Premium
Premium
8.00
2024-05-16
Global Financial Private Client, LLC
UNCHANGED
Premium
Premium
Premium
Premium
600
2024-05-16
COMERICA BANK
ADDED
Premium
Premium
Premium
Premium
151,865
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
492,045
2024-05-16
Ancora Advisors LLC
NEW
Premium
Premium
Premium
Premium
432
2024-05-16
B. Riley Wealth Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
5,583
2024-05-16
Colony Group, LLC
ADDED
Premium
Premium
Premium
Premium
42,664
2024-05-16
TAM Capital Management Inc.
NEW
Premium
Premium
Premium
Premium
128,131
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
115,493
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
7,135
2024-05-15
Cubist Systematic Strategies, LLC
REDUCED
Premium
Premium
Premium
Premium
193,731
2024-05-15
Trust Asset Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
4,066
2024-05-15
Engineers Gate Manager LP
ADDED
Premium
Premium
Premium
Premium
202,083
2024-05-15
SVB WEALTH LLC
REDUCED
Premium
Premium
Premium
Premium
28,185
2024-05-15
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
REDUCED
Premium
Premium
Premium
Premium
9,581
2024-05-15
Community Bank, N.A.
UNCHANGED
Premium
Premium
Premium
Premium
800
2024-05-15
Bayesian Capital Management, LP
NEW
Premium
Premium
Premium
Premium
11,746
2024-05-15
Quinn Opportunity Partners LLC
UNCHANGED
Premium
Premium
Premium
Premium
3,473
2024-05-15
Man Group plc
ADDED
Premium
Premium
Premium
Premium
1,974,960
Rows per page:
10
25
50
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1–25 of 1105
Which funds are the top buyers of STT?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
36,974,200
2,858,850,000
0.06%
BlackRock Inc.
24,478,900
1,892,710,000
0.04%
Dodge & Cox
19,046,600
1,472,680,000
0.85%
STATE STREET CORP
14,351,700
1,119,540,000
0.05%
JPMORGAN CHASE & CO
7,830,220
605,433,000
0.05%
Invesco Ltd.
6,985,920
540,151,000
0.12%
GEODE CAPITAL MANAGEMENT, LLC
6,977,740
538,097,000
0.05%
HARRIS ASSOCIATES L P
6,744,040
521,449,000
0.84%
Capital International Investors
6,626,750
512,381,000
0.10%
LSV ASSET MANAGEMENT
4,044,140
312,693,000
0.65%
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in STT?
Fund Name
$ Value
% Port.
Metropolis Capital Ltd
281,881,000
10.10%
TAM Capital Management Inc.
9,907,090
8.24%
Davis Asset Management, L.P.
92,784,000
4.07%
DAVIS CAPITAL PARTNERS, LLC
61,650,000
3.51%
Coho Partners, Ltd.
127,491,000
3.13%
PENSIOENFONDS RAIL & OV
37,245,000
2.70%
COOKE & BIELER LP
266,449,000
2.46%
Kiltearn Partners LLP
26,620,400
2.46%
apricus wealth, LLC
3,415,020
2.40%
YACKTMAN ASSET MANAGEMENT LP
262,449,000
2.36%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold STT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
RENAISSANCE TECHNOLOGIES LLC
45,180,000
TWO SIGMA INVESTMENTS, LP
27,431,700
WINTON GROUP Ltd
25,898,600
VOLORIDGE INVESTMENT MANAGEMENT, LLC
24,807,300
TWO SIGMA ADVISERS, LP
19,105,800
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
12,005,900
Bridgewater Associates, LP
10,755,900
Invenomic Capital Management LP
10,142,900
Additions
Fund Name
% Increased
Tudor Investment Corp Et Al
4,593
Plato Investment Management Ltd
4,096
Northwest Financial Advisors
1,126
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
873
Graham Capital Management, L.P.
847
Colony Group, LLC
724
Dixon Hughes Goodman Wealth Advisors LLC
714
MARSHALL WACE, LLP
590
Reductions
Fund Name
% Reduced
NATIXIS
-99.21
Strategic Investment Solutions, Inc. /IL
-98.41
Penserra Capital Management LLC
-98.32
Aquatic Capital Management LLC
-97.5
Gyon Technologies Capital Management, LP
-96.55
LBP AM SA
-95.05
Ascent Wealth Partners, LLC
-92.88
Core Alternative Capital
-91.82
Sold off
Fund Name
$ Sold
Longview Partners (Guernsey) LTD
-543,697,000
NORGES BANK
-147,421,000
Balyasny Asset Management L.P.
-121,145,000
Capital Research Global Investors
-46,680,800
PELHAM GLOBAL FINANCIALS LTD
-25,811,000
Ceredex Value Advisors LLC
-25,490,100
VIRGINIA RETIREMENT SYSTEMS ET AL
-22,093,600
LMR Partners LLP
-16,031,000