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 | Trim | 464287804 Common stock | $-33.27M | -224K -21.96% | 797,424 <0.01% of portfolio | medium |
| Q2 2026 as of | Add | CELC Celcuity Inc. Common Stock | $33.23M | +318K +19.39% | 1,955,304 <0.01% of portfolio | medium |
| Q2 2026 as of | Add | G06973112 Common stock | $33.17M | +527K +288.39% | 709,584 <0.01% of portfolio | medium |
| Q2 2026 as of | New | Almonty Industries Inc. Common stock | $33.02M | +2.0M | 1,994,040 <0.01% of portfolio | medium |
| Q2 2026 as of | Add | United Rentals Inc Common stock | $33.01M | +29K +0.98% | 2,993,837 0.10% of portfolio | medium |
| Q2 2026 as of | Add | Figure Technology Solutions, Inc. Common stock | $32.99M | +1.1M +243.38% | 1,515,771 <0.01% of portfolio | medium |
| Q2 2026 as of | Add | Elevance Health Inc Common stock | $32.93M | +85K +0.82% | 10,426,610 0.12% of portfolio | medium |
| Q2 2026 as of | Add | Idex Corp /De Common stock | $32.90M | +145K +4.57% | 3,317,393 0.02% of portfolio | medium |
| Q2 2026 as of | Add | State Street Corporation Common stock | $32.66M | +193K +1.44% | 13,538,311 0.07% of portfolio | medium |
| Q2 2026 as of | Add | Murphy Oil Corp Common stock | $32.64M | +1.0M +15.91% | 7,305,789 <0.01% of portfolio | medium |
| Q2 2026 as of | Trim | Regency Centers Corp Common stock | $-32.56M | -405K -3.22% | 12,168,256 0.03% of portfolio | medium |
| Q2 2026 as of | Add | Airbnb, Inc. Common stock | $32.56M | +228K +1.27% | 18,150,096 0.08% of portfolio | medium |
| Q2 2026 as of | Add | Nextera Energy Inc Common stock | $32.47M | +370K +0.31% | 118,952,736 0.31% of portfolio | medium |
| Q2 2026 as of | Add | General Mills Inc Common stock | $32.47M | +933K +2.82% | 34,003,904 0.04% of portfolio | medium |
| Q2 2026 as of | Add | Lennox International Inc Common stock | $32.33M | +56K +3.94% | 1,483,993 0.03% of portfolio | medium |
| Q2 2026 as of | Add | Energizer Holdings, Inc. Common stock | $32.27M | +1.5M +60.44% | 3,995,926 <0.01% of portfolio | medium |
| Q2 2026 as of | Add | RBC Bearings Inc Common stock | $32.19M | +50K +5.45% | 967,190 0.02% of portfolio | medium |
| Q2 2026 as of | Add | First Financial Bancorp /Oh Common stock | $32.12M | +950K +19.57% | 5,801,004 <0.01% of portfolio | medium |
| Q2 2026 as of | Add | RB Global Inc Common stock | $32.10M | +276K +4.38% | 6,566,327 0.02% of portfolio | medium |
| Q2 2026 as of | Add | PTC Therapeutics Inc Common stock | $32.04M | +393K +9.34% | 4,598,952 0.01% of portfolio | medium |
| Q2 2026 as of | Add | DEC Diversified Energy Co Common Stock | $32.02M | +2.3M +280.37% | 3,133,776 <0.01% of portfolio | medium |
| Q2 2026 as of | Add | IMVT Immunovant, Inc. Common Stock | $31.98M | +830K +21.92% | 4,617,005 <0.01% of portfolio | medium |
| Q2 2026 as of | Add | United Bankshares INC/WV Common stock | $31.95M | +692K +8.70% | 8,640,931 0.01% of portfolio | medium |
| Q2 2026 as of | Add | Axos Financial Inc Common stock | $31.90M | +328K +12.15% | 3,023,908 <0.01% of portfolio | medium |
| Q2 2026 as of | Add | PSKY Paramount Skydance Corp Common Stock | $31.86M | +3.2M +13.25% | 27,438,574 <0.01% of portfolio | medium |
| Q2 2026 as of | Add | MIAX Miami International Holdings, Inc. Common Stock | $31.83M | +857K +148.60% | 1,432,894 <0.01% of portfolio | medium |
| Q2 2026 as of | Add | D-Wave Quantum Inc. Common stock | $31.73M | +1.3M +17.16% | 9,029,667 <0.01% of portfolio | medium |
| Q2 2026 as of | Exit | 60255C885 Common stock | $-31.71M | -2.4M -100.00% | 0 | medium |
| Q2 2026 as of | Trim | DOVER Corp Common stock | $-31.70M | -141K -2.09% | 6,619,459 0.04% of portfolio | medium |
| Q2 2026 as of | Add | Unity Software Inc. Common stock | $31.61M | +1.1M +19.37% | 6,816,900 <0.01% of portfolio | medium |
| Q2 2026 as of | Add | 78463X400 Common stock | $31.42M | +363K +174.10% | 571,688 <0.01% of portfolio | medium |
| Q2 2026 as of | Add | CG Oncology, Inc. Common stock | $31.33M | +441K +14.71% | 3,437,590 <0.01% of portfolio | medium |
| Q2 2026 as of | Add | Matador Resources Co Common stock | $31.05M | +624K +13.51% | 5,241,643 <0.01% of portfolio | medium |
| Q2 2026 as of | Add | Seacoast Banking Corp of Florida Common stock | $31.05M | +934K +20.25% | 5,544,609 <0.01% of portfolio | medium |
| Q2 2026 as of | Add | H17182108 Common stock | $30.99M | +568K +15.14% | 4,321,666 <0.01% of portfolio | medium |
| Q2 2026 as of | Exit | KalVista Pharmaceuticals Inc Common stock | $-30.87M | -1.9M -100.00% | 0 | medium |
| Q2 2026 as of | Add | SLDB Solid Biosciences Inc. Common Stock | $30.85M | +3.1M +283.97% | 4,175,365 <0.01% of portfolio | medium |
| Q2 2026 as of | Add | Par Pacific Holdings, Inc. Common stock | $30.81M | +549K +19.65% | 3,345,818 <0.01% of portfolio | medium |
| Q2 2026 as of | New | Cardinal Infrastructure Group Inc. Common stock | $30.73M | +326K | 326,245 <0.01% of portfolio | medium |
| Q2 2026 as of | Add | APA Corp Common stock | $30.58M | +939K +3.87% | 25,181,423 0.02% of portfolio | medium |
| Q2 2026 as of | Trim | Maxlinear, Inc Common stock | $-30.54M | -239K -5.23% | 4,325,471 0.02% of portfolio | medium |
| Q2 2026 as of | Exit | 03769M304 Common stock | $-30.48M | -404K -100.00% | 0 | medium |
| Q2 2026 as of | Add | Olema Pharmaceuticals, Inc. Common stock | $30.42M | +2.4M +129.04% | 4,316,058 <0.01% of portfolio | medium |
| Q2 2026 as of | Add | Weyerhaeuser Co Common stock | $30.35M | +1.3M +3.84% | 34,298,957 0.02% of portfolio | medium |
| Q2 2026 as of | Exit | American Woodmark Corp Common stock | $-30.35M | -563K -100.00% | 0 | medium |
| Q2 2026 as of | Add | United Therapeutics Corp Common stock | $30.15M | +56K +3.02% | 1,898,064 0.03% of portfolio | medium |
| Q2 2026 as of | Add | PBF Energy Inc. Common stock | $30.05M | +660K +13.60% | 5,514,966 <0.01% of portfolio | medium |
| Q2 2026 as of | Trim | Madrigal Pharmaceuticals, Inc. Common stock | $-30.04M | -56K -9.60% | 527,057 <0.01% of portfolio | medium |
| Q2 2026 as of | New | agilon health, inc. Common stock | $30.02M | +280K | 280,126 <0.01% of portfolio | medium |
| Q2 2026 as of | Trim | Truist Financial Corp Common stock | $-30.01M | -602K -1.02% | 58,692,619 0.09% of portfolio | medium |