Bank of New York Mellon Corp Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$459.6M

Holdings

4,083

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (4,083 positions)

StockValue
EYPTEYEPOINT PHARMACEUTICALS INC
$2K
BTSGBRIGHTSPRING HEALTH SERVICES
$2K
MSBMESABI TRUST
$2K
LMTLOCKHEED MARTIN CORP
$2K
OLOGBXOLO INC - CLASS A
$2K
CCOCLEAR CHANNEL OUTDOOR HOLDIN
$2K
VTE1ASURE SOFTWARE INC
$2K
BBUCBROOKFIELD BUSINESS-CL A
$2K
ETNBGBP89BIO INC
$2K
J2AWILLDAN GROUP INC
$2K
LCUTLIFETIME BRANDS INC
$2K
CZNCCITIZENS & NORTHERN CORP
$2K
DGICADONEGAL GROUP INC-CL A
$2K
JHXJAMES HARDIE IND PLC-SP ADR
$2K
HIFSHINGHAM INSTITUTION FOR SVGS
$2K
RBBRBB BANCORP
$2K
NBBKNB BANCORP INC
$2K
DOOBRP INC/CA- SUB VOTING
$2K
KOFCOCA-COLA FEMSA SAB-SP ADR
$2K
SCHVSCHWAB US LARGE-CAP VALUE
$2K
FRSTPRIMIS FINANCIAL CORP
$2K
TWKSEURTHOUGHTWORKS HOLDING INC
$2K
ORICORIC PHARMACEUTICALS INC
$2K
FJPFIRST TRUST JAPAN
$2K
RPCP10 INC-A
$2K
EPOLISHARES MSCI POLAND ETF
$2K
GMABGENMAB A/S -SP ADR
$2K
EZUISHARES MSCI EUROZONE ETF
$2K
ESCAESCALADE INC
$2K
MTSI 0.25 03/15/26M/A-COM TECH SOLUTIONS
$2K
CWCOCONSOLIDATED WATER CO-ORD SH
$2K
RVNCEURREVANCE THERAPEUTICS INC
$2K
EQNREQUINOR ASA-SPON ADR
$2K
CWISPDR MSCI ACWI EX-US
$2K
PARAAPARAMOUNT GLOBAL-CLASS A
$2K
ATECALPHATEC HOLDINGS INC
$2K
FRBAFIRST BANK/HAMILTON NJ
$2K
TRDAENTRADA THERAPEUTICS INC
$2K
DFUSDIMENSIONAL US EQ MKT ETF
$2K
IVRINVESCO MORTGAGE CAPITAL
$2K
KK0NEXTNAV INC
$2K
WVEWAVE LIFE SCIENCES LTD
$2K
EFAVISHARES MSCI EAFE MIN VOL FA
$2K
CRGXCARGO THERAPEUTICS INC
$2K
GIGBGOLDMAN SACHS INV GRD CORP
$2K
ELVELEVANCE HEALTH INC
$2K
LAZRLUMINAR TECHNOLOGIES INC
$2K
VHTVANGUARD HEALTH CARE ETF
$2K
MOG/BMOOG INC-CLASS B
$2K
ILCGISHARES MORNINGSTAR GROWTH E
$2K
XOMAXOMA ROYALTY CORPORATION
$2K
IHGINTERCONTINENTAL HOTELS-ADR
$2K
TMOTHERMO FISHER SCIENTIFIC INC
$2K
FSIGFT LTD DURATION INV GRADE
$2K
CLNECLEAN ENERGY FUELS CORP
$2K
EMLEASTERN CO/THE
$2K
HGHAMILTON INSURANCE GROU-CL B
$2K
MPLXMPLX LP
$2K
FEPFIRST TRUST EUROPE
$2K
GGALGRUPO FINANCIERO GALICIA-ADR
$2K
ALCOALICO INC
$2K
AVBPARRIVENT BIOPHARMA INC
$2K
MTALMETALS ACQUISITION LTD-A
$2K
BWLPBW LPG LTD
$2K
NECBNORTHEAST COMMUNITY BANCORP
$2K
PINEALPINE INCOME PROPERTY TRUST
$2K
BRTBRT APARTMENTS CORP
$2K
LUCKBOWLERO CORP - CLASS A
$2K
OPKOPKO HEALTH INC
$2K
KODKEASTMAN KODAK CO
$2K
MLNKMERIDIANLINK INC
$2K
FDMT4D MOLECULAR THERAPEUTICS IN
$2K
SPTISPDR PORT INT TREASURY TERM
$2K
MMUWESTERN ASSET MANAGED MUNICI
$2K
UTIUNIVERSAL TECHNICAL INSTITUT
$2K
TRMLTOURMALINE BIO INC
$2K
ADVADVANTAGE SOLUTIONS INC
$2K
ORLYO'REILLY AUTOMOTIVE INC
$2K
OLMAOLEMA PHARMACEUTICALS INC
$2K
SYMSYMBOTIC INC
$2K
SIBNSI-BONE INC
$2K
LAMRLAMAR ADVERTISING CO NEW
$2K
PAXPATRIA INVESTMENTS LTD-A
$2K
FBIZFIRST BUSINESS FINANCIAL SER
$2K
ONEWONEWATER MARINE INC-CL A
$2K
OPYOPPENHEIMER HOLDINGS-CL A
$2K
AVOMISSION PRODUCE INC
$2K
AFBALLIANCEBERSTEIN NTL MUNI
$2K
KIDSORTHOPEDIATRICS CORP
$2K
NLOPNET LEASE OFFICE PROPERTY
$2K
BRD1EURMIND MEDICINE MINDMED INC
$2K
FDBCFIDELITY D&D BANCORP INC
$2K
NEXTNEXTDECADE CORP
$2K
TRTXTPG RE FINANCE TRUST INC
$2K
MTRXMATRIX SERVICE CO
$2K
GNTYUSDGUARANTY BANCSHARES INC
$2K
SOYSUNOPTA INC
$2K
EVCMEVERCOMMERCE INC
$2K
MHDBLACKROCK MUNIHOLDINGS FUND
$2K
DSGRDISTRIBUTION SOLUTIONS GROUP
$1K
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