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 | Lattice Semiconductor Corp Common stock | $35.86M | +234K +5.04% | 4,889,090 0.02% of portfolio | medium |
| Q2 2026 as of | Add | Copart Inc Common stock | $35.86M | +1.3M +3.39% | 38,827,400 0.03% of portfolio | medium |
| Q2 2026 as of | Add | SmartStop Self Storage REIT, Inc. Common stock | $35.83M | +1.1M +95.78% | 2,244,402 <0.01% of portfolio | medium |
| Q2 2026 as of | Trim | Oklo Inc. Common stock | $-35.70M | -682K -22.29% | 2,378,058 <0.01% of portfolio | medium |
| Q2 2026 as of | Trim | Viatris Inc Common stock | $-35.58M | -2.2M -4.05% | 53,069,461 0.03% of portfolio | medium |
| Q2 2026 as of | Trim | Sun Communities, Inc. Common stock | $-35.57M | -294K -5.54% | 5,008,789 0.02% of portfolio | medium |
| Q2 2026 as of | Add | PVLA Palvella Therapeutics, Inc. Common Stock | $35.56M | +233K +55.35% | 653,172 <0.01% of portfolio | medium |
| Q2 2026 as of | Trim | G3265R107 Common stock | $-35.49M | -578K -5.74% | 9,488,584 0.02% of portfolio | medium |
| Q2 2026 as of | Trim | Applied Digital Corp Common stock | $-35.37M | -948K -17.46% | 4,482,378 <0.01% of portfolio | medium |
| Q2 2026 as of | New | YSS York Space Systems Inc. Common Stock | $35.30M | +1.4M | 1,433,938 <0.01% of portfolio | medium |
| Q2 2026 as of | Trim | Lamb Weston Holdings, Inc. Common stock | $-35.25M | -816K -14.36% | 4,869,644 <0.01% of portfolio | medium |
| Q2 2026 as of | Add | Fulton Financial Corp Common stock | $35.25M | +1.5M +15.02% | 11,158,632 <0.01% of portfolio | medium |
| Q2 2026 as of | Add | Advanced Drainage Systems, Inc. Common stock | $35.20M | +224K +9.08% | 2,693,665 0.01% of portfolio | medium |
| Q2 2026 as of | Exit | Clearway Energy, Inc. Common stock | $-35.18M | -1.1M -100.00% | 0 | medium |
| Q2 2026 as of | Trim | Valley National Bancorp Common stock | $-35.17M | -2.4M -9.10% | 23,800,351 0.01% of portfolio | medium |
| Q2 2026 as of | Add | Trinity Industries Inc Common stock | $35.17M | +1.0M +32.74% | 4,123,807 <0.01% of portfolio | medium |
| Q2 2026 as of | Add | NETSTREIT Corp. Common stock | $35.13M | +1.7M +47.10% | 5,191,937 <0.01% of portfolio | medium |
| Q2 2026 as of | Add | 78464A367 Common stock | $35.03M | +1.6M +48.41% | 4,795,091 <0.01% of portfolio | medium |
| Q2 2026 as of | New | INFQ Infleqtion, Inc. Common Stock | $35.00M | +2.6M | 2,627,458 <0.01% of portfolio | medium |
| Q2 2026 as of | Add | COMMERCIAL METALS Co Common stock | $34.90M | +556K +8.74% | 6,917,638 0.01% of portfolio | medium |
| Q2 2026 as of | Add | Establishment Labs Holdings Inc. Common stock | $34.90M | +407K +836.79% | 455,315 <0.01% of portfolio | medium |
| Q2 2026 as of | Add | AerCap Holdings N.V. Common stock | $34.82M | +239K +4.67% | 5,351,498 0.02% of portfolio | medium |
| Q2 2026 as of | Add | AeroVironment Inc Common stock | $34.82M | +211K +10.65% | 2,192,680 0.01% of portfolio | medium |
| Q2 2026 as of | Add | Centene Corp Common stock | $34.76M | +542K +2.53% | 21,965,370 0.04% of portfolio | medium |
| Q2 2026 as of | Add | West Pharmaceutical Services Inc Common stock | $34.71M | +97K +2.97% | 3,348,698 0.04% of portfolio | medium |
| Q2 2026 as of | Add | Immunome Inc. Common stock | $34.47M | +1.6M +42.05% | 5,494,625 <0.01% of portfolio | medium |
| Q2 2026 as of | Trim | Corpay Inc Common stock | $-34.42M | -103K -3.52% | 2,831,554 0.03% of portfolio | medium |
| Q2 2026 as of | Add | Samsara Inc. Common stock | $34.41M | +1.1M +15.33% | 7,981,248 <0.01% of portfolio | medium |
| Q2 2026 as of | Add | Recursion Pharmaceuticals, Inc. Common stock | $34.40M | +9.4M +36.99% | 34,706,130 <0.01% of portfolio | medium |
| Q2 2026 as of | Add | Watsco, Inc. Common stock | $34.33M | +82K +6.64% | 1,323,011 0.02% of portfolio | medium |
| Q2 2026 as of | Add | Satellogic Inc. Common stock | $34.07M | +6.0M +362.39% | 7,601,003 <0.01% of portfolio | medium |
| Q2 2026 as of | Add | Snap-on Inc Common stock | $34.06M | +85K +3.72% | 2,356,671 0.03% of portfolio | medium |
| Q2 2026 as of | Trim | Dollar General Corp Common stock | $-34.04M | -296K -2.68% | 10,721,256 0.04% of portfolio | medium |
| Q2 2026 as of | Add | Contango Silver & Gold Inc. Common stock | $34.01M | +2.2M +1171.44% | 2,337,677 <0.01% of portfolio | medium |
| Q2 2026 as of | Trim | Franklin Resources, Inc. Common stock | $-33.99M | -1.0M -4.88% | 19,733,211 0.02% of portfolio | medium |
| Q2 2026 as of | Add | Digital Realty Trust Inc Common stock | $33.91M | +189K +0.91% | 20,837,900 0.11% of portfolio | medium |
| Q2 2026 as of | Add | Cirrus Logic, Inc. Common stock | $33.88M | +228K +11.76% | 2,167,200 <0.01% of portfolio | medium |
| Q2 2026 as of | Add | Allogene Therapeutics, Inc. Common stock | $33.83M | +16.3M +588.99% | 19,025,826 <0.01% of portfolio | medium |
| Q2 2026 as of | Add | Nordson Corp Common stock | $33.82M | +112K +3.90% | 2,975,009 0.03% of portfolio | medium |
| Q2 2026 as of | New | 65339F655 Common stock | $33.78M | +705K | 705,000 <0.01% of portfolio | medium |
| Q2 2026 as of | Trim | Qualcomm INC/DE Common stock | $-33.78M | -183K -0.35% | 52,763,263 0.29% of portfolio | medium |
| Q2 2026 as of | Trim | Reliance, Inc. Common stock | $-33.77M | -90K -3.33% | 2,625,386 0.03% of portfolio | medium |
| Q2 2026 as of | Add | Park National Corp /Oh Common stock | $33.77M | +185K +26.77% | 873,685 <0.01% of portfolio | medium |
| Q2 2026 as of | Add | Heartflow, Inc. Common stock | $33.76M | +1.1M +354.75% | 1,465,895 <0.01% of portfolio | medium |
| Q2 2026 as of | Exit | Anywhere Real Estate Inc Common stock | $-33.73M | -2.4M -100.00% | 0 | medium |
| Q2 2026 as of | Add | IRON Disc Medicine, Inc. Common Stock | $33.71M | +461K +38.79% | 1,648,836 <0.01% of portfolio | medium |
| Q2 2026 as of | Add | Textron Inc Common stock | $33.59M | +366K +3.87% | 9,830,439 0.03% of portfolio | medium |
| Q2 2026 as of | Trim | Booz Allen Hamilton Holding Corp Common stock | $-33.46M | -552K -12.53% | 3,851,331 <0.01% of portfolio | medium |
| Q2 2026 as of | Add | Eversource Energy Common stock | $33.44M | +463K +1.65% | 28,475,822 0.06% of portfolio | medium |
| Q2 2026 as of | Add | MasterBrand, Inc. Common stock | $33.33M | +3.2M +65.33% | 8,195,786 <0.01% of portfolio | medium |