Bank of New York Mellon Corp Q1 2024 Filing

Filed April 25, 2024

Portfolio Value

$439.2M

Holdings

4,141

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (4,141 positions)

StockValue
BABINVESCO TAXABLE MUNICIPAL BO
$42K
WEAWESTERN ALLIANCE BANCORP
$42K
HAEHAEMONETICS CORP/MASS
$42K
CCCHEMOURS CO/THE
$42K
FULH.B. FULLER CO.
$42K
HASIHANNON ARMSTRONG SUSTAINABLE
$42K
MCMOELIS & CO - CLASS A
$41K
CNSCOHEN & STEERS INC
$41K
GPIGROUP 1 AUTOMOTIVE INC
$41K
0VVBPARAMOUNT GLOBAL-CLASS B
$41K
NSANATIONAL STORAGE AFFILIATES
$41K
TRNOTERRENO REALTY CORP
$41K
RYNRAYONIER INC
$41K
BGXXQBRIGHT GREEN CORP
$41K
AERAERCAP HOLDINGS NV
$41K
MATXMATSON INC
$41K
HIHILLENBRAND INC
$41K
IVZINVESCO LTD
$41K
AVAAVISTA CORP
$41K
AGOASSURED GUARANTY LTD
$40K
PLXSPLEXUS CORP
$40K
ESTCELASTIC NV
$40K
HEIHEICO CORP
$40K
PAGPENSKE AUTOMOTIVE GROUP INC
$40K
LEMBISHARES JP MORGAN EM LOCAL C
$40K
USHYISHARES BROAD USD HIGH YIELD
$40K
AMRALPHA METALLURGICAL RESOURCE
$40K
MHKMOHAWK INDUSTRIES INC
$40K
OGM1COGENT COMMUNICATIONS HOLDIN
$40K
BLBLACKLINE INC
$40K
LYFTLYFT INC-A
$40K
LNTHLANTHEUS HOLDINGS INC
$40K
SLGNSILGAN HOLDINGS INC
$40K
TWSTTWIST BIOSCIENCE CORP
$40K
PRAAPRA GROUP INC
$40K
CUZCOUSINS PROPERTIES INC
$40K
CVCOCAVCO INDUSTRIES INC
$40K
LCIILCI INDUSTRIES
$40K
SPSBSPDR PORT SHRT TRM CORP BND
$39K
TMDXTRANSMEDICS GROUP INC
$39K
TRITHOMSON REUTERS CORP
$39K
MACMACERICH CO/THE
$39K
QGENQIAGEN N.V.
$39K
PKPARK HOTELS & RESORTS INC
$39K
IBOCINTERNATIONAL BANCSHARES CRP
$39K
IPARINTER PARFUMS INC
$39K
AROCARCHROCK INC
$39K
SRCLSTERICYCLE INC
$39K
TTENTOTALENERGIES SE -SPON ADR
$39K
ZZILLOW GROUP INC - C
$39K
SIGSIGNET JEWELERS LTD
$39K
FLQLFRANKLIN U.S. LARGE CAP MULT
$39K
IRTINDEPENDENCE REALTY TRUST IN
$39K
PECOPHILLIPS EDISON & COMPANY IN
$39K
TENBTENABLE HOLDINGS INC
$39K
SHOSUNSTONE HOTEL INVESTORS INC
$39K
TIPISHARES TIPS BOND ETF
$39K
JMBSJANUS HENDERSON MORTG BACKED
$39K
ACAARCOSA INC
$38K
SAMBOSTON BEER COMPANY INC-A
$38K
VONGVANGUARD RUSSELL 1000 GROWTH
$38K
MMSIMERIT MEDICAL SYSTEMS INC
$38K
ITGRINTEGER HOLDINGS CORP
$38K
GQ9SPDR GOLD SHARES
$38K
GKDGRAND CANYON EDUCATION INC
$38K
GOGROCERY OUTLET HOLDING CORP
$38K
IGSBISHARES 1-5Y INV GRADE CORP
$38K
WDWALKER & DUNLOP INC
$38K
JHGJANUS HENDERSON GROUP PLC
$38K
COSCNO FINANCIAL GROUP INC
$38K
OMCLOMNICELL INC
$38K
HYLBXTRACKERS USD HIGH YIELD COR
$38K
BILLBILL HOLDINGS INC
$38K
JXC1ZIFF DAVIS INC
$37K
RUSHARUSH ENTERPRISES INC-CL A
$37K
OTTROTTER TAIL CORP
$37K
CNHICNH INDUSTRIAL NV
$37K
FHIFEDERATED HERMES INC
$37K
CALCALERES INC
$37K
IAU*ISHARES GOLD TRUST
$37K
ELANELANCO ANIMAL HEALTH INC
$37K
AWNADVANCE AUTO PARTS INC
$37K
PXFINVESCO FTSE RAFI DEVELOPED
$37K
GSKGSK PLC-SPON ADR
$37K
SHOOSTEVEN MADDEN LTD
$37K
GKOSGLAUKOS CORP
$37K
EMLCVANECK JPM EM LOCAL CURR BND
$37K
PDCOEURPATTERSON COS INC
$37K
DNLIDENALI THERAPEUTICS INC
$36K
GTGOODYEAR TIRE & RUBBER CO
$36K
CHHCHOICE HOTELS INTL INC
$36K
XRXXEROX HOLDINGS CORP
$36K
HNMORMAT TECHNOLOGIES INC
$36K
SRLNSPDR BLACKSTONE SENIOR LOAN
$36K
TRPTC ENERGY CORP
$36K
COTYCOTY INC-CL A
$36K
BKUBANKUNITED INC
$36K
SSFSENSIENT TECHNOLOGIES CORP
$36K
BWINBRP GROUP INC-A
$36K
TDCTERADATA CORP
$36K
PreviousPage 12 of 42Next