Bank of New York Mellon Corp Q2 2024 Filing

Filed July 25, 2024

Portfolio Value

$455.8M

Holdings

4,114

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (4,114 positions)

StockValue
BMOBANK OF MONTREAL
$58K
TOSTTOAST INC-CLASS A
$58K
TOTLSPDR DOUBLELINE TR TACT ETF
$58K
1GSNNOVANTA INC
$57K
PWIPOWER INTEGRATIONS INC
$57K
PBPROSPERITY BANCSHARES INC
$57K
IEIINSIGHT ENTERPRISES INC
$57K
RCM1USDR1 RCM INC
$57K
GVIISHARES INTERMEDIATE GOVERNM
$57K
OMFONEMAIN HOLDINGS INC
$57K
SPXCSPX TECHNOLOGIES INC
$57K
GTLSCHART INDUSTRIES INC
$57K
FBPFIRST BANCORP PUERTO RICO
$56K
ALTREURALTAIR ENGINEERING INC - A
$56K
FLOFLOWERS FOODS INC
$56K
TXNMPNM RESOURCES INC
$56K
KEXKIRBY CORP
$56K
SUSUNCOR ENERGY INC
$56K
STWDSTARWOOD PROPERTY TRUST INC
$56K
ACWIISHARES MSCI ACWI ETF
$56K
KDKYNDRYL HOLDINGS INC
$55K
BCCBOISE CASCADE CO
$55K
BUWABIO-RAD LABORATORIES-A
$55K
JAZZJAZZ PHARMACEUTICALS PLC
$55K
FLUTFLUTTER ENTERTAINMENT PLC-DI
$55K
LBRTLIBERTY ENERGY INC
$55K
NJRNEW JERSEY RESOURCES CORP
$55K
HXLHEXCEL CORP
$55K
HOODROBINHOOD MARKETS INC - A
$55K
CZRCAESARS ENTERTAINMENT INC
$55K
MTUMISHARES MSCI USA MOMENTUM FA
$55K
EPRTESSENTIAL PROPERTIES REALTY
$55K
HRLHORMEL FOODS CORP
$55K
THOTHOR INDUSTRIES INC
$54K
BPOPPOPULAR INC
$54K
IYWISHARES USTECHNOLOGY ETF
$54K
USHYISHARES BROAD USD HIGH YIELD
$54K
SPSBSPDR PORT SHRT TRM CORP BND
$54K
MMSMAXIMUS INC
$54K
UBSIUNITED BANKSHARES INC
$54K
CYBRCYBERARK SOFTWARE LTD/ISRAEL
$54K
AEBAALLETE INC
$54K
LPXLOUISIANA-PACIFIC CORP
$54K
WLYWILEY (JOHN) & SONS-CLASS A
$54K
FNBFNB CORP
$54K
BCBRUNSWICK CORP
$54K
SEESEALED AIR CORP
$54K
NXTNEXTRACKER INC-CL A
$54K
AMGAFFILIATED MANAGERS GROUP
$54K
AZPN1USDASPEN TECHNOLOGY INC
$53K
VONEVANGUARD RUSSELL 1000
$53K
WTSWATTS WATER TECHNOLOGIES-A
$53K
RHPRYMAN HOSPITALITY PROPERTIES
$53K
LNTHLANTHEUS HOLDINGS INC
$53K
HEIHEICO CORP-CLASS A
$53K
STSENSATA TECHNOLOGIES HOLDING
$53K
MTZMASTEC INC
$53K
MTSIMACOM TECHNOLOGY SOLUTIONS H
$53K
IWBISHARES RUSSELL 1000 ETF
$52K
XRAYDENTSPLY SIRONA INC
$52K
MLNVANECK LONG MUNI ETF
$52K
VVVVALVOLINE INC
$52K
HEIHEICO CORP
$52K
ASHASHLAND INC
$52K
ALSNALLISON TRANSMISSION HOLDING
$52K
ITRIITRON INC
$52K
HOMBHOME BANCSHARES INC
$52K
CALXCALIX INC
$52K
WYNNWYNN RESORTS LTD
$52K
GNRCGENERAC HOLDINGS INC
$52K
BKHBLACK HILLS CORP
$52K
MOATVANECK MORNINGSTAR WIDE MOAT
$52K
GLDMSPDR GOLD MINISHARES TRUST
$52K
EXLSEXLSERVICE HOLDINGS INC
$52K
MFCMANULIFE FINANCIAL CORP
$52K
STEPSTEPSTONE GROUP INC-CLASS A
$51K
HASIHANNON ARMSTRONG SUSTAINABLE
$51K
GVAGRANITE CONSTRUCTION INC
$51K
ESTCELASTIC NV
$51K
IJJISHARES S&P MID-CAP 400 VALU
$51K
DBDEUTSCHE BANK AG-REGISTERED
$51K
EXPOEXPONENT INC
$51K
MXLMAXLINEAR INC
$51K
POSTPOST HOLDINGS INC
$51K
OGSONE GAS INC
$51K
EPREPR PROPERTIES
$50K
IDAIDACORP INC
$50K
MGYMAGNOLIA OIL & GAS CORP - A
$50K
GBCIGLACIER BANCORP INC
$50K
EEFTEURONET WORLDWIDE INC
$50K
PRVAPRIVIA HEALTH GROUP INC
$50K
GATXGATX CORP
$50K
AVNTAVIENT CORP
$50K
SBG1SEACOAST BANKING CORP/FL
$50K
CNACNA FINANCIAL CORP
$50K
GXOGXO LOGISTICS INC
$50K
OZKBANK OZK
$50K
ALVAUTOLIV INC
$50K
GMEGAMESTOP CORP-CLASS A
$50K
NTNXNUTANIX INC - A
$50K
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