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 | Ultragenyx Pharmaceutical Inc. Common stock | $61.96M | +1.9M +43.13% | 6,158,766 <0.01% of portfolio | high |
| Q2 2026 as of | Add | Capricor Therapeutics, Inc. Common stock | $61.83M | +2.6M +309.53% | 3,397,150 <0.01% of portfolio | high |
| Q2 2026 as of | Trim | Expeditors International of Washington Inc Common stock | $-61.79M | -379K -4.91% | 7,335,241 0.04% of portfolio | high |
| Q2 2026 as of | Add | Johnson Controls International plc Common stock | $61.42M | +419K +1.50% | 28,283,873 0.12% of portfolio | high |
| Q2 2026 as of | Add | Impinj Inc Common stock | $60.69M | +424K +33.18% | 1,700,585 <0.01% of portfolio | high |
| Q2 2026 as of | Add | Kymera Therapeutics, Inc. Common stock | $60.48M | +527K +23.87% | 2,737,226 <0.01% of portfolio | high |
| Q2 2026 as of | Add | Reddit, Inc. Common stock | $60.45M | +348K +13.23% | 2,979,587 0.02% of portfolio | high |
| Q2 2026 as of | Add | Vistra Corp. Common stock | $59.58M | +376K +2.28% | 16,850,452 0.08% of portfolio | high |
| Q2 2026 as of | Add | Crown Castle Inc Common stock | $59.36M | +784K +3.52% | 23,023,394 0.05% of portfolio | high |
| Q2 2026 as of | Add | PPL Corp Common stock | $59.20M | +1.6M +4.16% | 40,497,920 0.04% of portfolio | high |
| Q2 2026 as of | Add | Intuit Inc. Common stock | $59.15M | +227K +1.73% | 13,289,484 0.10% of portfolio | high |
| Q2 2026 as of | Add | Kodiak Gas Services, Inc. Common stock | $59.09M | +787K +23.55% | 4,126,523 <0.01% of portfolio | high |
| Q2 2026 as of | Add | Hilton Worldwide Holdings Inc. Common stock | $58.87M | +178K +1.87% | 9,697,789 0.10% of portfolio | high |
| Q2 2026 as of | Trim | Camden Property Trust Common stock | $-58.69M | -508K -7.24% | 6,503,833 0.02% of portfolio | high |
| Q2 2026 as of | Add | ADT Inc. Common stock | $58.68M | +9.0M +76.24% | 20,693,604 <0.01% of portfolio | high |
| Q2 2026 as of | Add | Everpure, Inc. Common stock | $58.59M | +744K +6.79% | 11,697,292 0.03% of portfolio | high |
| Q2 2026 as of | Exit | Kennedy-Wilson Holdings, Inc. Common stock | $-58.59M | -6.0M -100.00% | 0 | high |
| Q2 2026 as of | Trim | 084670108 Common stock | $-58.41M | -78 -22.54% | 268 <0.01% of portfolio | high |
| Q2 2026 as of | Add | Red Cat Holdings, Inc. Common stock | $58.35M | +5.5M +82.87% | 12,091,447 <0.01% of portfolio | high |
| Q2 2026 as of | Trim | Dynatrace, Inc. Common stock | $-58.19M | -1.3M -12.43% | 9,339,108 0.01% of portfolio | high |
| Q2 2026 as of | Add | Broadstone Net Lease, Inc. Common stock | $58.11M | +2.8M +34.46% | 10,818,323 <0.01% of portfolio | high |
| Q2 2026 as of | Add | MercadoLibre, Inc. Common stock | $57.98M | +34K +8.03% | 459,748 0.02% of portfolio | high |
| Q2 2026 as of | Add | nVent Electric plc Common stock | $57.92M | +341K +6.87% | 5,313,122 0.03% of portfolio | high |
| Q2 2026 as of | Trim | Archer-Daniels-Midland Co Common stock | $-57.91M | -758K -2.20% | 33,639,018 0.08% of portfolio | high |
| Q2 2026 as of | Add | 46090F100 Common stock | $57.88M | +3.6M +58.41% | 9,885,348 <0.01% of portfolio | high |
| Q2 2026 as of | Add | Bright Horizons Family Solutions Inc. Common stock | $57.87M | +816K +84.18% | 1,786,355 <0.01% of portfolio | high |
| Q2 2026 as of | Trim | Arrowhead Pharmaceuticals, Inc. Common stock | $-57.81M | -709K -11.07% | 5,694,640 0.01% of portfolio | high |
| Q2 2026 as of | Trim | Molina Healthcare Inc Common stock | $-57.79M | -253K -12.58% | 1,755,467 0.01% of portfolio | high |
| Q2 2026 as of | Add | Best Buy Co Inc Common stock | $57.51M | +749K +5.65% | 13,994,381 0.03% of portfolio | high |
| Q2 2026 as of | Add | Rush Street Interactive, Inc. Common stock | $57.40M | +1.9M +99.21% | 3,875,616 <0.01% of portfolio | high |
| Q2 2026 as of | Add | Century Aluminum Co Common stock | $57.37M | +1.2M +29.03% | 5,542,720 <0.01% of portfolio | high |
| Q2 2026 as of | Add | National Health Investors Inc Common stock | $56.99M | +739K +36.97% | 2,735,937 <0.01% of portfolio | high |
| Q2 2026 as of | Add | Cytokinetics Inc Common stock | $56.99M | +669K +11.48% | 6,494,233 0.02% of portfolio | high |
| Q2 2026 as of | Add | Fox Corp Common stock | $56.66M | +1.1M +6.63% | 17,464,395 0.03% of portfolio | high |
| Q2 2026 as of | Add | ROBLOX Corp Common stock | $56.58M | +1.0M +7.53% | 14,852,813 0.02% of portfolio | high |
| Q2 2026 as of | Trim | Cheniere Energy, Inc. Common stock | $-56.46M | -236K -3.83% | 5,938,476 0.04% of portfolio | high |
| Q2 2026 as of | Add | Amneal Pharmaceuticals, Inc. Common stock | $56.20M | +3.2M +78.98% | 7,356,977 <0.01% of portfolio | high |
| Q2 2026 as of | Trim | W. R. Berkley Corporation Common stock | $-56.17M | -790K -5.29% | 14,126,628 0.03% of portfolio | high |
| Q2 2026 as of | Add | Charter Communications, Inc. Common stock | $56.15M | +395K +6.00% | 6,971,723 0.03% of portfolio | high |
| Q2 2026 as of | Add | T Rowe Price Group Inc Common stock | $56.13M | +494K +3.49% | 14,653,478 0.05% of portfolio | high |
| Q2 2026 as of | Add | Sysco Corp Common stock | $55.97M | +670K +2.53% | 27,115,261 0.07% of portfolio | high |
| Q2 2026 as of | Add | Regions Financial Corp Common stock | $55.90M | +1.8M +3.76% | 50,667,092 0.05% of portfolio | high |
| Q2 2026 as of | Trim | Verisk Analytics, Inc. Common stock | $-55.79M | -311K -5.11% | 5,765,954 0.03% of portfolio | high |
| Q2 2026 as of | Add | Illumina Inc Common stock | $55.77M | +317K +5.12% | 6,507,288 0.03% of portfolio | high |
| Q2 2026 as of | Add | Avery Dennison Corp Common stock | $55.70M | +343K +9.27% | 4,044,695 0.02% of portfolio | high |
| Q2 2026 as of | Add | CECO Ceco Environmental Corp Common Stock | $55.70M | +614K +94.30% | 1,264,690 <0.01% of portfolio | high |
| Q2 2026 as of | Exit | 922042718 Common stock | $-55.25M | -385K -100.00% | 0 | high |
| Q2 2026 as of | Add | Republic Services, Inc. Common stock | $54.92M | +258K +2.66% | 9,953,507 0.06% of portfolio | high |
| Q2 2026 as of | Trim | Host Hotels & Resorts Inc Common stock | $-54.88M | -2.2M -5.04% | 41,955,050 0.03% of portfolio | high |
| Q2 2026 as of | Add | MACOM Technology Solutions Holdings, Inc. Common stock | $54.61M | +144K +6.78% | 2,262,242 0.03% of portfolio | high |