Institutions / State Street Corporation / Activity
Activity — State Street Corporation
3,996 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | Galaxy Digital Inc. Common stock | $54.49M | +2.0M +108.28% | 3,833,993 <0.01% of portfolio | high |
| Q2 2026 as of | Trim | Parker-Hannifin Corp Common stock | $-54.45M | -56K -0.59% | 9,385,389 0.28% of portfolio | high |
| Q2 2026 as of | Add | 78464A649 Common stock | $54.44M | +2.1M +17.22% | 14,524,976 0.01% of portfolio | high |
| Q2 2026 as of | Trim | Solventum Corp Common stock | $-54.43M | -706K -11.12% | 5,639,230 0.01% of portfolio | high |
| Q2 2026 as of | Add | Cnx Resources Corp Common stock | $54.33M | +1.6M +26.44% | 7,657,716 <0.01% of portfolio | high |
| Q2 2026 as of | Add | Huntington Ingalls Industries, Inc. Common stock | $53.90M | +193K +7.05% | 2,922,717 0.02% of portfolio | high |
| Q2 2026 as of | Add | Warby Parker Inc. Common stock | $53.89M | +1.8M +73.74% | 4,184,803 <0.01% of portfolio | high |
| Q2 2026 as of | Add | TEVA Teva Pharmaceutical Industries Ltd ADR | $53.79M | +1.6M +9.15% | 18,936,548 0.02% of portfolio | high |
| Q2 2026 as of | Trim | Synchrony Financial Common stock | $-53.58M | -705K -3.82% | 17,733,198 0.04% of portfolio | high |
| Q2 2026 as of | Add | Rigetti Computing, Inc. Common stock | $53.55M | +2.8M +30.61% | 11,826,370 <0.01% of portfolio | high |
| Q2 2026 as of | Add | NRG Energy Inc Common stock | $53.49M | +366K +3.37% | 11,234,607 0.05% of portfolio | high |
| Q2 2026 as of | Add | Viasat Inc Common stock | $53.34M | +594K +10.80% | 6,093,552 0.02% of portfolio | high |
| Q2 2026 as of | Add | ANTERO RESOURCES Corp Common stock | $53.17M | +1.5M +15.31% | 11,399,362 0.01% of portfolio | high |
| Q2 2026 as of | Add | Vita Coco Company, Inc. Common stock | $52.95M | +800K +76.38% | 1,847,940 <0.01% of portfolio | high |
| Q2 2026 as of | Add | Atlassian Corporation Common stock | $52.90M | +680K +17.02% | 4,675,073 0.01% of portfolio | high |
| Q2 2026 as of | Add | Alliant Energy Corp Common stock | $52.67M | +690K +4.09% | 17,571,998 0.04% of portfolio | high |
| Q2 2026 as of | Add | Kenvue Inc. Common stock | $52.63M | +2.8M +2.32% | 121,619,054 0.07% of portfolio | high |
| Q2 2026 as of | Trim | Equity Residential Common stock | $-52.63M | -767K -3.13% | 23,774,847 0.05% of portfolio | high |
| Q2 2026 as of | Add | Millrose Properties, Inc. Common stock | $52.40M | +1.7M +34.32% | 6,824,473 <0.01% of portfolio | high |
| Q2 2026 as of | Add | Interactive Brokers Group Inc Common stock | $52.33M | +601K +3.19% | 19,437,767 0.05% of portfolio | high |
| Q2 2026 as of | Add | YMM Full Truck Alliance Co. Ltd. ADR | $52.31M | +6.4M +344.80% | 8,310,044 <0.01% of portfolio | high |
| Q2 2026 as of | Add | Illinois Tool Works Inc Common stock | $52.25M | +192K +1.52% | 12,788,570 0.10% of portfolio | high |
| Q2 2026 as of | Add | Apollo Global Management, Inc. Common stock | $52.15M | +441K +2.27% | 19,878,764 0.07% of portfolio | high |
| Q2 2026 as of | Add | Credit Acceptance Corp Common stock | $52.08M | +82K +85.99% | 176,917 <0.01% of portfolio | high |
| Q2 2026 as of | Add | MKS Inc Common stock | $52.07M | +117K +5.80% | 2,134,663 0.03% of portfolio | high |
| Q2 2026 as of | Add | GE HealthCare Technologies Inc. Common stock | $51.97M | +812K +4.05% | 20,861,566 0.04% of portfolio | high |
| Q2 2026 as of | Add | Avalo Therapeutics, Inc. Common stock | $51.93M | +2.8M +3545.60% | 2,889,287 <0.01% of portfolio | high |
| Q2 2026 as of | Add | Ares Management Corporation Common stock | $51.81M | +465K +5.47% | 8,978,721 0.03% of portfolio | high |
| Q2 2026 as of | Exit | ENVIRI Corp Common stock | $-51.80M | -2.9M -100.00% | 0 | high |
| Q2 2026 as of | Add | L3HARRIS Technologies, Inc. /De Common stock | $51.72M | +178K +2.00% | 9,097,353 0.08% of portfolio | high |
| Q2 2026 as of | Add | GPGI, Inc. ("Issuer") (formerly, CompoSecure, Inc.) Common stock | $51.08M | +3.2M +250.14% | 4,510,723 <0.01% of portfolio | high |
| Q2 2026 as of | Add | Allstate Corp Common stock | $50.87M | +213K +1.73% | 12,510,392 0.09% of portfolio | high |
| Q2 2026 as of | Add | Ducommun Inc /De Common stock | $50.77M | +274K +40.86% | 945,113 <0.01% of portfolio | high |
| Q2 2026 as of | Add | SoFi Technologies, Inc. Common stock | $50.67M | +2.8M +10.89% | 28,763,660 0.02% of portfolio | high |
| Q2 2026 as of | Add | Schwab Charles Corp Common stock | $50.53M | +548K +0.75% | 73,174,188 0.20% of portfolio | high |
| Q2 2026 as of | Add | Legence Corp. Common stock | $50.51M | +593K +84.26% | 1,296,500 <0.01% of portfolio | high |
| Q2 2026 as of | Add | Itt Inc. Common stock | $50.45M | +255K +10.00% | 2,801,348 0.02% of portfolio | high |
| Q2 2026 as of | Add | Live Nation Entertainment Inc Common stock | $50.28M | +275K +2.47% | 11,387,981 0.06% of portfolio | high |
| Q2 2026 as of | Add | IES Holdings, Inc. Common stock | $50.08M | +68K +33.10% | 274,069 <0.01% of portfolio | high |
| Q2 2026 as of | Add | Nektar Therapeutics Common stock | $49.85M | +714K +364.94% | 909,679 <0.01% of portfolio | medium |
| Q2 2026 as of | Add | P73684113 Common stock | $49.82M | +1.8M +78.30% | 4,017,132 <0.01% of portfolio | medium |
| Q2 2026 as of | Add | VOYG Voyager Technologies, Inc./DE Common Stock | $49.72M | +1.5M +243.67% | 2,174,538 <0.01% of portfolio | medium |
| Q2 2026 as of | Add | Clearway Energy, Inc. Common stock | $49.52M | +1.4M +54.33% | 4,115,231 <0.01% of portfolio | medium |
| Q2 2026 as of | New | G0593M107 Common stock | $49.13M | +259K | 259,116 <0.01% of portfolio | medium |
| Q2 2026 as of | Add | Burlington Stores, Inc. Common stock | $49.12M | +155K +7.08% | 2,344,548 0.02% of portfolio | medium |
| Q2 2026 as of | Exit | G29687103 Common stock | $-49.10M | -2.3M -100.00% | 0 | medium |
| Q2 2026 as of | Add | LFST LifeStance Health Group, Inc. Common Stock | $48.89M | +4.6M +124.62% | 8,228,351 <0.01% of portfolio | medium |
| Q2 2026 as of | Add | Viridian Therapeutics, Inc. Common stock | $48.84M | +2.7M +76.69% | 6,124,976 <0.01% of portfolio | medium |
| Q2 2026 as of | Trim | Watts Water Technologies, Inc. Common stock | $-48.69M | -124K -12.74% | 852,511 0.01% of portfolio | medium |
| Q2 2026 as of | Add | 89214P109 Common stock | $48.64M | +1.3M +62.31% | 3,470,767 <0.01% of portfolio | medium |