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 | Mosaic Co/The Common stock | $39.51M | +1.9M +14.15% | 15,039,070 <0.01% of portfolio | medium |
| Q2 2026 as of | Add | Monte Rosa Therapeutics, Inc. Common stock | $39.30M | +1.6M +77.06% | 3,731,416 <0.01% of portfolio | medium |
| Q2 2026 as of | Trim | BridgeBio Pharma, Inc. Common stock | $-39.25M | -527K -10.62% | 4,435,932 <0.01% of portfolio | medium |
| Q2 2026 as of | Add | Exelon Corp Common stock | $39.21M | +841K +1.26% | 67,464,176 0.09% of portfolio | medium |
| Q2 2026 as of | Add | BWX Technologies, Inc. Common stock | $39.16M | +201K +5.59% | 3,799,375 0.02% of portfolio | medium |
| Q2 2026 as of | Add | Home BancShares Inc/AR Common stock | $39.09M | +1.4M +15.84% | 10,016,469 <0.01% of portfolio | medium |
| Q2 2026 as of | Add | Jazz Pharmaceuticals PLC Common stock | $39.04M | +162K +8.82% | 1,999,816 0.01% of portfolio | medium |
| Q2 2026 as of | New | ALOY Realloys Inc. Common Stock | $39.02M | +2.7M | 2,700,620 <0.01% of portfolio | medium |
| Q2 2026 as of | Add | Trimble Inc. Common stock | $38.93M | +761K +6.99% | 11,644,706 0.02% of portfolio | medium |
| Q2 2026 as of | Add | Rivian Automotive, Inc. / DE Common stock | $38.87M | +2.2M +11.12% | 22,396,819 0.01% of portfolio | medium |
| Q2 2026 as of | Trim | Broadridge Financial Solutions Inc Common stock | $-38.81M | -281K -4.69% | 5,713,387 0.02% of portfolio | medium |
| Q2 2026 as of | Add | Okta, Inc. Common stock | $38.65M | +283K +4.73% | 6,274,631 0.03% of portfolio | medium |
| Q2 2026 as of | Trim | Viavi Solutions Inc. Common stock | $-38.57M | -808K -9.43% | 7,762,376 0.01% of portfolio | medium |
| Q2 2026 as of | Trim | Chart Industries Inc Common stock | $-38.54M | -184K -11.54% | 1,414,621 <0.01% of portfolio | medium |
| Q2 2026 as of | Add | Northwest Bancshares, Inc. Common stock | $38.51M | +2.5M +30.54% | 10,858,569 <0.01% of portfolio | medium |
| Q2 2026 as of | Add | Intercontinental Exchange, Inc. Common stock | $38.50M | +313K +1.22% | 25,966,680 0.10% of portfolio | medium |
| Q2 2026 as of | Add | Otis Worldwide Corp Common stock | $38.43M | +537K +3.33% | 16,664,994 0.04% of portfolio | medium |
| Q2 2026 as of | Add | Scholar Rock Holding Corp Common stock | $38.18M | +694K +17.21% | 4,728,681 <0.01% of portfolio | medium |
| Q2 2026 as of | Add | FIG Figma, Inc. Common Stock | $38.11M | +2.1M +7165.40% | 2,136,318 <0.01% of portfolio | medium |
| Q2 2026 as of | Trim | TG Therapeutics Inc Common stock | $-38.10M | -694K -8.18% | 7,786,471 0.01% of portfolio | medium |
| Q2 2026 as of | Add | GRAIL, Inc. Common stock | $38.09M | +558K +30.53% | 2,385,514 <0.01% of portfolio | medium |
| Q2 2026 as of | Trim | HCA Healthcare, Inc. Common stock | $-38.06M | -98K -1.29% | 7,469,035 0.09% of portfolio | medium |
| Q2 2026 as of | Add | Vir Biotechnology, Inc. Common stock | $38.06M | +3.7M +59.95% | 9,964,151 <0.01% of portfolio | medium |
| Q2 2026 as of | Trim | Dollar Tree, Inc. Common stock | $-38.01M | -314K -3.40% | 8,941,412 0.03% of portfolio | medium |
| Q2 2026 as of | Add | United Airlines Holdings Inc Common stock | $37.79M | +278K +2.41% | 11,788,111 0.05% of portfolio | medium |
| Q2 2026 as of | Trim | Popular, Inc. Common stock | $-37.72M | -229K -11.47% | 1,765,313 <0.01% of portfolio | medium |
| Q2 2026 as of | Add | Jade Biosciences, Inc. Common stock | $37.60M | +1.7M +263.23% | 2,335,285 <0.01% of portfolio | medium |
| Q2 2026 as of | Add | Ingersoll-Rand Inc Common stock | $37.56M | +458K +2.96% | 15,916,822 0.04% of portfolio | medium |
| Q2 2026 as of | Add | Range Resources Corp Common stock | $37.51M | +1.0M +12.04% | 9,385,994 0.01% of portfolio | medium |
| Q2 2026 as of | Add | Universal Technical Institute Inc Common stock | $37.48M | +876K +86.37% | 1,890,902 <0.01% of portfolio | medium |
| Q2 2026 as of | Add | McEwen Inc. Common stock | $37.42M | +2.1M +94.22% | 4,254,551 <0.01% of portfolio | medium |
| Q2 2026 as of | Add | Cleveland-Cliffs Inc. Common stock | $37.28M | +4.0M +13.56% | 33,248,516 <0.01% of portfolio | medium |
| Q2 2026 as of | Add | Northern Oil & Gas Inc Common stock | $37.18M | +2.0M +38.58% | 7,183,786 <0.01% of portfolio | medium |
| Q2 2026 as of | Add | NUSCALE POWER Corp Common stock | $37.12M | +3.7M +124.92% | 6,662,750 <0.01% of portfolio | medium |
| Q2 2026 as of | Add | Royal Gold Inc Common stock | $37.06M | +186K +4.99% | 3,904,305 0.02% of portfolio | medium |
| Q2 2026 as of | Trim | Coca Cola Co Common stock | $-36.88M | -451K -0.27% | 167,399,379 0.41% of portfolio | medium |
| Q2 2026 as of | Add | Peabody Energy Corp Common stock | $36.85M | +1.6M +16.72% | 11,126,764 <0.01% of portfolio | medium |
| Q2 2026 as of | Add | Crescent Energy Co Common stock | $36.75M | +3.7M +29.22% | 16,551,114 <0.01% of portfolio | medium |
| Q2 2026 as of | Add | LOAR Loar Holdings Inc. Common Stock | $36.75M | +456K +24.23% | 2,336,798 <0.01% of portfolio | medium |
| Q2 2026 as of | Trim | Walt Disney Co Common stock | $-36.69M | -378K -0.45% | 83,495,399 0.24% of portfolio | medium |
| Q2 2026 as of | Add | SBA Communications Corp Common stock | $36.64M | +208K +4.23% | 5,119,264 0.03% of portfolio | medium |
| Q2 2026 as of | Add | Macerich Co Common stock | $36.52M | +1.4M +9.73% | 16,342,649 0.01% of portfolio | medium |
| Q2 2026 as of | Add | Peoples Bancorp Inc Common stock | $36.52M | +951K +86.31% | 2,052,253 <0.01% of portfolio | medium |
| Q2 2026 as of | Add | Veralto Corp Common stock | $36.49M | +411K +3.83% | 11,131,069 0.03% of portfolio | medium |
| Q2 2026 as of | Add | BW Babcock & Wilcox Enterprises, Inc. Common Stock | $36.47M | +2.6M +691.49% | 2,960,292 <0.01% of portfolio | medium |
| Q2 2026 as of | Trim | Ensign Group Inc/The Common stock | $-36.21M | -226K -11.16% | 1,797,579 <0.01% of portfolio | medium |
| Q2 2026 as of | Add | Onto Innovation Inc. Common stock | $36.14M | +96K +6.55% | 1,554,825 0.02% of portfolio | medium |
| Q2 2026 as of | Trim | L8681T102 Common stock | $-36.14M | -79K -1.67% | 4,633,537 0.06% of portfolio | medium |
| Q2 2026 as of | Add | iShares MSCI UAE ETF Common stock | $36.00M | +729K +88.75% | 1,550,158 <0.01% of portfolio | medium |
| Q2 2026 as of | Trim | Hormel Foods Corp /De Common stock | $-35.99M | -1.5M -5.31% | 25,867,365 0.02% of portfolio | medium |