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
DGICADONEGAL GROUP INC-CL A
$2K
BKNG 0.75 05/01/25BOOKING HOLDINGS INC
$2K
AMBPARDAGH METAL PACKAGING SA
$2K
IYRISHARES US REAL ESTATE ETF
$2K
FSIGFT LTD DURATION INV GRADE
$2K
MEDMEDIFAST INC
$2K
RBBRBB BANCORP
$2K
ADPTADAPTIVE BIOTECHNOLOGIES
$2K
NLOPNET LEASE OFFICE PROPERTY
$2K
MXCTGBXMAXCYTE INC
$2K
FCFRANKLIN COVEY CO
$2K
UISUNISYS CORP
$2K
RPCP10 INC-A
$2K
ALTALTIMMUNE INC
$2K
REPLREPLIMUNE GROUP INC
$2K
HDSNHUDSON TECHNOLOGIES INC
$2K
TKTEEKAY CORP
$2K
SPTLSPDR PORT LNG TRM TRSRY
$2K
URGNUROGEN PHARMA LTD
$2K
XLUUTILITIES SELECT SECTOR SPDR
$2K
CRMTAMERICA'S CAR-MART INC
$2K
LFMDLIFEMD INC
$2K
SRISTONERIDGE INC
$2K
KOFCOCA-COLA FEMSA SAB-SP ADR
$2K
FRPHFRP HOLDINGS INC
$2K
HBBHAMILTON BEACH BRAND-A
$2K
SHVISHARES SHORT TREASURY BOND
$2K
FRBAFIRST BANK/HAMILTON NJ
$2K
ASXASE TECHNOLOGY HOLDING -ADR
$2K
KALVKALVISTA PHARMACEUTICALS INC
$2K
BYNDBEYOND MEAT INC
$2K
ALCOALICO INC
$2K
FJPFIRST TRUST JAPAN
$2K
BIPBROOKFIELD INFRASTRUCTURE PA
$2K
IHGINTERCONTINENTAL HOTELS-ADR
$2K
FEPFIRST TRUST EUROPE
$2K
PGYPAGAYA TECHNOLOGIES LTD -A
$2K
STOKSTOKE THERAPEUTICS INC
$2K
HRTXHERON THERAPEUTICS INC
$2K
XOMAXOMA CORP
$2K
FRSTPRIMIS FINANCIAL CORP
$2K
SOYSUNOPTA INC
$2K
SCMBSCHWAB MUNICIPAL BOND ETF
$2K
SENEASENECA FOODS CORP - CL A
$2K
BATRAATLANTA BRAVES HOLDINGS IN-A
$2K
ABNB 0 03/15/26AIRBNB INC
$2K
ANIKANIKA THERAPEUTICS INC
$2K
CHGGCHEGG INC
$2K
ETENERGY TRANSFER LP
$2K
BLNDBLEND LABS INC-A
$2K
AGENAGENUS INC
$2K
INODINNODATA INC
$2K
PULSPGIM ULTRA SHORT BOND ETF
$2K
INTUINTUIT INC
$2K
HBCPHOME BANCORP INC
$2K
CWISPDR MSCI ACWI EX-US
$2K
HOUSANYWHERE REAL ESTATE INC
$2K
I9DNARBUTUS BIOPHARMA CORP
$2K
GNTYUSDGUARANTY BANCSHARES INC
$2K
EPOLISHARES MSCI POLAND ETF
$2K
J2AWILLDAN GROUP INC
$2K
TALKTALKSPACE INC
$2K
OLMAOLEMA PHARMACEUTICALS INC
$2K
MNTKMONTAUK RENEWABLES INC
$2K
ALXOALX ONCOLOGY HOLDINGS INC
$2K
UHALU-HAUL HOLDING CO
$2K
IRBTQIROBOT CORP
$2K
PINEALPINE INCOME PROPERTY TRUST
$2K
MERCMERCER INTERNATIONAL INC
$1K
ORLYO'REILLY AUTOMOTIVE INC
$1K
OABIOMNIAB INC
$1K
OSPNONESPAN INC
$1K
SIGASIGA TECHNOLOGIES INC
$1K
XLFICONSUMER STAPLES SPDR
$1K
NXDRNEXTDOOR HOLDINGS INC
$1K
TMOTHERMO FISHER SCIENTIFIC INC
$1K
FBIZFIRST BUSINESS FINANCIAL SER
$1K
FDBCFIDELITY D&D BANCORP INC
$1K
HBIOHARVARD BIOSCIENCE INC
$1K
VISNCOMMSCOPE HOLDING CO INC
$1K
OISOIL STATES INTERNATIONAL INC
$1K
VFMFVANGUARD US MULTIFACTOR ETF
$1K
BYRNBYRNA TECHNOLOGIES INC
$1K
LILALIBERTY LATIN AMERIC-CL A
$1K
YMABUSDY-MABS THERAPEUTICS INC
$1K
VNDAVANDA PHARMACEUTICALS INC
$1K
QTECFIRST TRUST NASDQ 100 TECH I
$1K
OLPXOLAPLEX HOLDINGS INC
$1K
AMXAMERICA MOVIL SAB DE CV
$1K
VELVELOCITY FINANCIAL INC
$1K
TMCITREACE MEDICAL CONCEPTS INC
$1K
LOCOEL POLLO LOCO HOLDINGS INC
$1K
EBEVENTBRITE INC-CLASS A
$1K
PHGKONINKLIJKE PHILIPS NVR- NY
$1K
EVCENTRAVISION COMMUNICATIONS-A
$1K
GIGBGOLDMAN SACHS INV GRD CORP
$1K
MHDBLACKROCK MUNIHOLDINGS FUND
$1K
FNAUSDPARAGON 28 INC
$1K
BFKBLACKROCK MUNICIPAL INC TRST
$1K
HNRGHALLADOR ENERGY CO
$1K
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