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)
| Stock | Value |
|---|---|
DBXDROPBOX INC-CLASS A | $71K |
CRBGCOREBRIDGE FINANCIAL INC | $71K |
EFVISHARES MSCI EAFE VALUE ETF | $71K |
FRTFEDERAL REALTY INVS TRUST | $71K |
AAONAAON INC | $71K |
SONSONOCO PRODUCTS CO | $70K |
BF/BBROWN-FORMAN CORP-CLASS B | $70K |
ARWARROW ELECTRONICS INC | $70K |
SAICSCIENCE APPLICATIONS INTE | $70K |
MIDDMIDDLEBY CORP | $70K |
W3UWESTERN UNION CO | $70K |
DGROISHARES CORE DIVIDEND GROWTH | $69K |
RCM1USDR1 RCM INC | $69K |
WCCWESCO INTERNATIONAL INC | $69K |
INCYINCYTE CORP | $69K |
DTMDT MIDSTREAM INC | $69K |
FRFIRST INDUSTRIAL REALTY TR | $69K |
SUXTD SYNNEX CORP | $69K |
UGIUGI CORP | $69K |
BMOBANK OF MONTREAL | $69K |
BWABORGWARNER INC | $69K |
LITELUMENTUM HOLDINGS INC | $68K |
ZMZOOM VIDEO COMMUNICATIONS-A | $68K |
NFGNATIONAL FUEL GAS CO | $68K |
THOTHOR INDUSTRIES INC | $68K |
PRVAPRIVIA HEALTH GROUP INC | $68K |
JAZZJAZZ PHARMACEUTICALS PLC | $68K |
OLEDUNIVERSAL DISPLAY CORP | $68K |
IRTCIRHYTHM TECHNOLOGIES INC | $68K |
SUISUN COMMUNITIES INC | $67K |
MTGMGIC INVESTMENT CORP | $67K |
CFLTCONFLUENT INC-CLASS A | $67K |
SMSM ENERGY CO | $67K |
ACWIISHARES MSCI ACWI ETF | $67K |
COHRCOHERENT CORP | $67K |
MSMMSC INDUSTRIAL DIRECT CO-A | $66K |
EX9EXELIXIS INC | $66K |
TMHCTAYLOR MORRISON HOME CORP | $66K |
RBOTVICARIOUS SURGICAL INC | $66K |
HLIHOULIHAN LOKEY INC | $66K |
HOGHARLEY-DAVIDSON INC | $66K |
GAPGAP INC/THE | $66K |
HQYHEALTHEQUITY INC | $66K |
RWOSPDR DJ GLOBAL REAL ESTATE E | $66K |
IVEISHARES S&P 500 VALUE ETF | $65K |
LEVILEVI STRAUSS & CO- CLASS A | $65K |
CIENCIENA CORP | $65K |
ZUOUSDZUORA INC - CLASS A | $65K |
HXLHEXCEL CORP | $65K |
IWOISHARES RUSSELL 2000 GROWTH | $65K |
THGHANOVER INSURANCE GROUP INC/ | $65K |
HASHASBRO INC | $65K |
BCOBRINK'S CO/THE | $64K |
RDNRADIAN GROUP INC | $64K |
DELLDELL TECHNOLOGIES -C | $64K |
DOCUDOCUSIGN INC | $64K |
ENSGENSIGN GROUP INC/THE | $64K |
TCBITEXAS CAPITAL BANCSHARES INC | $64K |
TKRTIMKEN CO | $64K |
JXNJACKSON FINANCIAL INC-A | $64K |
CBSHCOMMERCE BANCSHARES INC | $64K |
RLIRLI CORP | $64K |
FCNFTI CONSULTING INC | $63K |
AXTAAXALTA COATING SYSTEMS LTD | $63K |
NVSNNOVARTIS AG-SPONSORED ADR | $63K |
SBCSABRA HEALTH CARE REIT INC | $63K |
JEPIJPMORGAN EQUITY PREMIUM INCO | $63K |
CYTKCYTOKINETICS INC | $63K |
CBTCABOT CORP | $63K |
IJKISHARES S&P MID-CAP 400 GROW | $63K |
MLIMUELLER INDUSTRIES INC | $63K |
FDO.FMACY'S INC | $63K |
IWNISHARES RUSSELL 2000 VALUE E | $63K |
GLOBGLOBANT SA | $63K |
YUMCYUM CHINA HOLDINGS INC | $62K |
GTLSCHART INDUSTRIES INC | $62K |
DVADAVITA INC | $62K |
FOXAFOX CORP - CLASS A | $62K |
MDC1USDMDC HOLDINGS INC | $62K |
FBNDFIDELITY TOTAL BOND ETF | $62K |
PNFPPINNACLE FINANCIAL PARTNERS | $62K |
KBHKB HOME | $62K |
HRLHORMEL FOODS CORP | $62K |
AALAMERICAN AIRLINES GROUP INC | $61K |
SLMSLM CORP | $61K |
ALVAUTOLIV INC | $61K |
RBCRBC BEARINGS INC | $61K |
UBSIUNITED BANKSHARES INC | $61K |
HRHEALTHCARE REALTY TRUST INC | $61K |
FLOFLOWERS FOODS INC | $60K |
PBPROSPERITY BANCSHARES INC | $60K |
GSIEGOLDMAN SACHS ACTIVEBETA INT | $60K |
IJJISHARES S&P MID-CAP 400 VALU | $60K |
KFYKORN FERRY | $60K |
RHPRYMAN HOSPITALITY PROPERTIES | $60K |
WTSWATTS WATER TECHNOLOGIES-A | $60K |
STWDSTARWOOD PROPERTY TRUST INC | $60K |
CADECADENCE BANK | $60K |
CGNXCOGNEX CORP | $59K |
DEODIAGEO PLC-SPONSORED ADR | $59K |