Stock TransactionsSTATE STREET CORP

Total Bought
92,837,583
378 transactions
Total Sold
21,461,101
398 transactions
Net
+71,376,482
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM471,60476,843,386+76,371,7820.060.06-0.01buy
VICTORY CAPITAL MANAGEMENT INC1,970,5164,502,183+2,531,6670.160.43+0.27buy
FMR LLC11,540,62713,911,287+2,370,6600.080.10+0.03buy
WELLINGTON MANAGEMENT GROUP LLP683,2561,766,901+1,083,6450.020.05+0.04buy
BlackRock, Inc.24,014,42924,406,776+392,3470.050.06+0.01buy
KBC Group NV293,176676,345+383,1690.090.25+0.15buy
AQR CAPITAL MANAGEMENT LLC1,634,9272,002,632+367,7050.090.12+0.02buy
Point72 Asset Management, L.P.444,270810,777+366,5070.100.21+0.11buy
SCHRODER INVESTMENT MANAGEMENT GROUP80,867446,588+365,7210.010.05+0.05buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND92,534435,403+342,8690.020.11+0.09buy
ACADIAN ASSET MANAGEMENT LLC472,426814,121+341,6950.080.16+0.08buy
Allianz Asset Management GmbH449,975791,035+341,0600.070.12+0.06buy
BNP PARIBAS FINANCIAL MARKETS859,8781,197,837+337,9590.070.11+0.03buy
Qube Research & Technologies Ltd583,934910,386+326,4520.100.17+0.07buy
JACOBS LEVY EQUITY MANAGEMENT, INC466,896755,373+288,4770.250.46+0.21buy
HSBC HOLDINGS PLC926,1611,188,087+261,9260.070.10+0.03buy
RAYMOND JAMES FINANCIAL INC536,947786,582+249,6350.020.04+0.02buy
JANE STREET GROUP, LLC376,482625,477+248,9950.050.07+0.02buy
NATIONAL BANK OF CANADA /FI/209,658450,311+240,6530.030.07+0.04buy
TWO SIGMA INVESTMENTS, LP618,835858,446+239,6110.060.11+0.04buy
WORLDQUANT MILLENNIUM ADVISORS LLC231,432463,509+232,0770.110.27+0.16buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC52,179269,468+217,2890.010.08+0.07buy
THAMES CAPITAL MANAGEMENT LLC136,343337,558+201,2153.094.71+1.62buy
D. E. Shaw & Co., Inc.296,618484,459+187,8410.030.05+0.02buy
BALYASNY ASSET MANAGEMENT L.P.4,165177,284+173,1190.000.05+0.05buy
STATE STREET CORP13,374,94913,538,311+163,3620.060.07+0.01buy
1832 Asset Management L.P.4,600153,482+148,8820.000.03+0.03buy
Walleye Capital LLC18,592157,551+138,9590.010.13+0.11buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,824,4762,962,274+137,7980.070.09+0.02buy
PANAGORA ASSET MANAGEMENT INC886,8451,024,444+137,5990.420.53+0.11buy
Russell Investments Group, Ltd.341,024477,800+136,7760.050.07+0.02buy
Amundi1,039,3501,176,033+136,6830.040.05+0.01buy
Nuveen, LLC1,088,7821,224,626+135,8440.040.05+0.01buy
Engineers Gate Manager LP10,308135,388+125,0800.020.30+0.28buy
FRANKLIN RESOURCES INC4,253,3804,377,360+123,9800.130.16+0.03buy
GOLDMAN SACHS GROUP INC2,727,4362,849,453+122,0170.050.05+0.01buy
LPL Financial LLC147,911261,233+113,3220.000.01+0.00buy
Calamos Advisors LLC71,800183,584+111,7840.040.11+0.08buy
TD ASSET MANAGEMENT INC155,632255,070+99,4380.020.04+0.02buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP22,933120,400+97,4670.000.02+0.01buy
PRICE T ROWE ASSOCIATES INC /MD/1,537,8681,635,135+97,2670.020.03+0.01buy
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO25,720121,445+95,7250.010.07+0.06buy
Quantinno Capital Management LP582,239676,386+94,1470.120.14+0.01buy
Man Group plc861,600955,472+93,8720.230.30+0.07buy
BANK OF AMERICA CORP /DE/1,592,7351,685,945+93,2100.010.02+0.00buy
CITIGROUP INC303,065392,837+89,7720.020.03+0.01buy
SG Americas Securities, LLC259,538335,424+75,8860.040.03-0.00buy
Federation des caisses Desjardins du Quebec46,090112,396+66,3060.020.06+0.04buy
CIBC Asset Management Inc73,882135,782+61,9000.020.05+0.03buy
HRT FINANCIAL LP461,992520,884+58,8920.150.16+0.02buy
Polar Asset Management Partners Inc.29,04587,343+58,2980.090.27+0.18buy
Asset Management One Co., Ltd.133,501188,432+54,9310.050.08+0.03buy
APG Asset Management N.V.140,880195,650+54,7700.050.07+0.02buy
Korea Investment CORP362,661414,053+51,3920.100.13+0.04buy
Dai-ichi Life Insurance Company, Ltd12,36960,768+48,3990.040.24+0.20buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO92,032135,689+43,6570.040.07+0.03buy
BANK OF NOVA SCOTIA92,886134,510+41,6240.020.03+0.01buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main110,768149,642+38,8740.010.02+0.01buy
Tredje AP-fonden122,140159,329+37,1890.080.12+0.04buy
Jump Financial, LLC91,648127,100+35,4520.170.19+0.02buy
Mitsubishi UFJ Asset Management Co., Ltd.638,668672,824+34,1560.050.06+0.01buy
Neuberger Berman Group LLC64,29393,095+28,8020.010.01+0.00buy
Quadrature Capital Ltd13,38141,893+28,5120.020.06+0.04buy
DIMENSIONAL FUND ADVISORS LP3,101,9523,129,977+28,0250.080.10+0.01buy
Trexquant Investment LP8,45635,885+27,4290.010.04+0.03buy
Ensign Peak Advisors, Inc42,61468,726+26,1120.010.02+0.01buy
Vinva Investment Management Ltd27,14552,031+24,8860.040.06+0.02buy
Vise Technologies, Inc.5,02029,520+24,5000.010.06+0.04buy
Creative Planning113,253137,249+23,9960.010.01+0.00buy
NATIXIS5,39128,653+23,2620.000.02+0.02buy
STRS OHIO274,665297,899+23,2340.140.19+0.05buy
Handelsbanken Fonder AB89,481111,637+22,1560.040.05+0.02buy
Artemis Investment Management LLP67,96089,637+21,6770.090.14+0.04buy
INTECH INVESTMENT MANAGEMENT LLC28,20349,670+21,4670.040.08+0.04buy
Machina Capital S.A.S.3,50024,282+20,7820.090.65+0.57buy
AIA Group Ltd53,80073,790+19,9900.100.16+0.06buy
MEEDER ASSET MANAGEMENT INC69,86889,439+19,5710.510.78+0.27buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP393,727412,985+19,2580.030.03+0.00buy
ENVESTNET ASSET MANAGEMENT INC407,774426,809+19,0350.010.02+0.00buy
AEGON ASSET MANAGEMENT UK PLC336,003354,776+18,7730.560.64+0.08buy
WHITTIER TRUST CO1,09619,332+18,2360.000.03+0.03buy
MERCER GLOBAL ADVISORS INC /ADV227,105244,864+17,7590.040.05+0.01buy
FLPUTNAM INVESTMENT MANAGEMENT CO18,12035,791+17,6710.030.07+0.04buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC55,29371,916+16,6230.260.23-0.03buy
Independent Advisor Alliance2,44818,932+16,4840.000.08+0.07buy
Donoghue Forlines LLC13,22329,336+16,1130.461.29+0.82buy
AMERICAN CENTURY COMPANIES INC474,490490,118+15,6280.030.04+0.01buy
Steward Partners Investment Advisory, LLC15,75731,346+15,5890.010.03+0.02buy
Graham Capital Management, L.P.11,61126,921+15,3100.050.12+0.07buy
Convergence Investment Partners, LLC42,18557,342+15,1570.870.92+0.05buy
Daiwa Securities Group Inc.53,82568,413+14,5880.020.03+0.01buy
Investment Management Corp of Ontario33,90948,193+14,2840.060.10+0.05buy
ABN AMRO INVESTMENT SOLUTIONS41,89454,825+12,9310.070.08+0.01buy
Rafferty Asset Management, LLC67,84780,624+12,7770.030.03-0.00buy
NOMURA HOLDINGS INC7,29320,013+12,7200.010.01+0.01buy
CCM INVESTMENT ADVISERS LLC83,66996,345+12,6761.011.26+0.25buy
TD Waterhouse Canada Inc.1,05513,394+12,3390.000.01+0.01buy
JONES FINANCIAL COMPANIES LLLP398,101410,177+12,0760.020.03+0.00buy
CIBC WORLD MARKET INC.31,63743,079+11,4420.010.01+0.01buy
State of Tennessee, Department of Treasury107,276118,539+11,2630.050.06+0.01buy
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