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
ADNTADIENT PLC
$30K
ARWRARROWHEAD PHARMACEUTICALS IN
$30K
KLICKULICKE & SOFFA INDUSTRIES
$30K
AEMAGNICO EAGLE MINES LTD
$30K
BOHBANK OF HAWAII CORP
$30K
AZTAAZENTA INC
$30K
FTITECHNIPFMC PLC
$30K
LTCLTC PROPERTIES INC
$30K
BHFBRIGHTHOUSE FINANCIAL INC
$30K
FFBCFIRST FINANCIAL BANCORP
$30K
SLVMSYLVAMO CORP
$30K
NBHCNATIONAL BANK HOLD-CL A
$30K
SITCUSDSITE CENTERS CORP
$30K
ALRMALARM.COM HOLDINGS INC
$30K
TSAACI WORLDWIDE INC
$30K
TRNTRINITY INDUSTRIES INC
$30K
CVBFCVB FINANCIAL CORP
$30K
CSGSCSG SYSTEMS INTL INC
$29K
COLDAMERICOLD REALTY TRUST INC
$29K
ACLSAXCELIS TECHNOLOGIES INC
$29K
WKWORKIVA INC
$29K
REZIRESIDEO TECHNOLOGIES INC
$29K
ENRENERGIZER HOLDINGS INC
$29K
WERNWERNER ENTERPRISES INC
$29K
TMETENCENT MUSIC ENTERTAINM-ADR
$29K
DONSPDR DJIA TRUST
$29K
SFNCSIMMONS FIRST NATL CORP-CL A
$29K
GEFGREIF INC-CL A
$29K
ABMABM INDUSTRIES INC
$29K
SCLSTEPAN CO
$29K
XPROEXPRO GROUP HOLDINGS NV
$29K
LF2PACIFIC PREMIER BANCORP INC
$29K
AUBATLANTIC UNION BANKSHARES CO
$29K
BLKBBLACKBAUD INC
$29K
VKTXVIKING THERAPEUTICS INC
$29K
CBUCOMMUNITY BANK SYSTEM INC
$29K
IDLVINVESCO S&P INTERNATIONAL DE
$29K
VRRMVERRA MOBILITY CORP
$28K
NYCBEURNEW YORK COMMUNITY BANCORP
$28K
QDELQUIDELORTHO CORP
$28K
ARCH1USDARCH RESOURCES INC
$28K
PCVXVAXCYTE INC
$28K
IOTSAMSARA INC-CL A
$28K
GFSGLOBALFOUNDRIES INC
$28K
RTORENTOKIL INITIAL PLC-SP ADR
$28K
UUNITY SOFTWARE INC
$28K
PGNYPROGYNY INC
$28K
JJSFJ & J SNACK FOODS CORP
$28K
KWRQUAKER CHEMICAL CORPORATION
$28K
WGOWINNEBAGO INDUSTRIES
$28K
CALMCAL-MAINE FOODS INC
$28K
WTWISDOMTREE INC
$28K
ROIVROIVANT SCIENCES LTD
$28K
WTHWORTHINGTON ENTERPRISES INC
$28K
SONOSONOS INC
$28K
BB4AXOS FINANCIAL INC
$28K
HUNHUNTSMAN CORP
$28K
LQDISHARES IBOXX INVESTMENT GRA
$28K
LXPUSDLXP INDUSTRIAL TRUST
$27K
STRASTRATEGIC EDUCATION INC
$27K
KTOSKRATOS DEFENSE & SECURITY
$27K
PRGSPROGRESS SOFTWARE CORP
$27K
BGCBGC GROUP INC-A
$27K
BINCBLACKROCK FLEXIBLE INC ETF
$27K
LIVNLIVANOVA PLC
$27K
HELEHELEN OF TROY LTD
$27K
REYNREYNOLDS CONSUMER PRODUCTS I
$27K
BNLBROADSTONE NET LEASE INC
$27K
BXMTBLACKSTONE MORTGAGE TRU-CL A
$27K
FTREFORTREA HOLDINGS INC
$27K
BAMBROOKFIELD ASSET MGMT-A
$27K
ENOVENOVIS CORP
$27K
INDBINDEPENDENT BANK CORP/MA
$27K
SCCOSOUTHERN COPPER CORP
$27K
OI*O-I GLASS INC
$27K
SMARGBPSMARTSHEET INC-CLASS A
$27K
MPTMEDICAL PROPERTIES TRUST INC
$26K
UPBDUPBOUND GROUP INC
$26K
BABAALIBABA GROUP HOLDING-SP ADR
$26K
NXTNEXTRACKER INC-CL A
$26K
CWTCALIFORNIA WATER SERVICE GRP
$26K
USFRWISDOMTREE FLOATING RATE TRE
$26K
GIB/ACGI INC
$26K
ITCIEURINTRA-CELLULAR THERAPIES INC
$26K
PRGPROG HOLDINGS INC
$26K
ESEESCO TECHNOLOGIES INC
$26K
AFRMAFFIRM HOLDINGS INC
$26K
CUCAAVIS BUDGET GROUP INC
$26K
AVUSAVANTIS U.S. EQUITY ETF
$26K
ABXBARRICK GOLD CORP
$26K
BECNUSDBEACON ROOFING SUPPLY INC
$26K
WSFSWSFS FINANCIAL CORP
$26K
ADTADT INC
$26K
FLCBFRANKLIN U.S. CORE BOND ETF
$26K
HLNEHAMILTON LANE INC-CLASS A
$26K
SIXEURSIX FLAGS ENTERTAINMENT CORP
$25K
GMEGAMESTOP CORP-CLASS A
$25K
ISIIONIS PHARMACEUTICALS INC
$25K
ATENA10 NETWORKS INC
$25K
OXMOXFORD INDUSTRIES INC
$25K
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