| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:stt | nyse:stt Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | STATE STR CORP | COM | 857477103 | 372 | 4273 | SH | SOLE | 4273 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | State Street | Financials | Financial Services | ||
| nyse:stt | nyse:stt Shareholders | 13F-HR | 0001606587-22-001226 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Cornerstone Advisory, LLC | 1668189 | STATE STR CORP | COM | 857477103 | 251 | 2878 | SH | SOLE | NONE | 2878 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | State Street | Financials | Financial Services | |
| nyse:stt | nyse:stt Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | STATE STR CORP | COM | 857477103 | 235374 | 2701724 | SH | DFND | 1,2,4,5,6 | 130667 | 0 | 2571057 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | State Street | Financials | Financial Services | |
| nyse:stt | nyse:stt Shareholders | 13F-HR | 0001062993-22-013078 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sawtooth Solutions, LLC | 1486066 | STATE STR CORP | COM | 857477103 | 206 | 2368 | SH | SOLE | 0 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | State Street | Financials | Financial Services | ||
| nyse:stt | nyse:stt Shareholders | 13F-HR | 0000749044-22-000003 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | RESOURCES MANAGEMENT CORP /CT/ /ADV | 749044 | STATE STREET CORP | Ordinary Share | 857477103 | 1020 | 11710 | SH | SOLE | 11710 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | State Street | Financials | Financial Services | ||
| nyse:stt | nyse:stt Shareholders | 13F-HR | 0001580642-22-002805 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Orion Portfolio Solutions, LLC | 1802647 | STATE STR CORP | COM | 857477103 | 260 | 2981 | SH | SOLE | 0 | 0 | 2981 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | State Street | Financials | Financial Services | ||
| nyse:stt | nyse:stt Shareholders | 13F-HR/A | 0001065350-22-000010 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Research Global Investors | 1422848 | STATE STR CORP | COM | 857477103 | 52451 | 602055 | SH | DFND | 1, 2 | 602055 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | State Street | Financials | Financial Services | |
| nyse:stt | nyse:stt Shareholders | 13F-HR/A | 0001065350-22-000009 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital International Sarl | 1065349 | STATE STR CORP | COM | 857477103 | 2791 | 32034 | SH | DFND | 1, 2 | 32034 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | State Street | Financials | Financial Services | |
| nyse:stt | nyse:stt Shareholders | 13F-HR/A | 0001065350-22-000007 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Group International, Inc./CA/ | 895213 | STATE STR CORP | COM | 857477103 | 411 | 4713 | SH | DFND | 1, 2 | 4713 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | State Street | Financials | Financial Services | |
| nyse:stt | nyse:stt Shareholders | 13F-HR/A | 0001065350-22-000006 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital International Investors | 1562230 | STATE STR CORP | COM | 857477103 | 550286 | 6308717 | SH | DFND | 1, 2 | 6305724 | 0 | 2993 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | State Street | Financials | Financial Services |