Bank of New York Mellon Corp Q4 2023 Filing

Filed January 29, 2024

Portfolio Value

$443.0M

Holdings

4,303

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (4,303 positions)

StockValue
APAMARTISAN PARTNERS ASSET MA -A
$28K
HUBGHUB GROUP INC-CL A
$28K
PHBINVESCO FUNDAMENTAL HIGH YIE
$28K
UVVUNIVERSAL CORP/VA
$28K
CALMCAL-MAINE FOODS INC
$28K
IDLVINVESCO S&P INTERNATIONAL DE
$28K
WMGWARNER MUSIC GROUP CORP-CL A
$28K
AWNADVANCE AUTO PARTS INC
$28K
AMEDAMEDISYS INC
$27K
HLHECLA MINING CO
$27K
BLBLACKLINE INC
$27K
SONOSONOS INC
$27K
ADTADT INC
$27K
PAHUSDELEMENT SOLUTIONS INC
$27K
WSFSWSFS FINANCIAL CORP
$27K
SESEA LTD-ADR
$27K
FMFFORMFACTOR INC
$27K
UHAL/BU-HAUL HOLDING CO-NON VOTING
$27K
UNFUNIFIRST CORP/MA
$27K
ASNDASCENDIS PHARMA A/S - ADR
$27K
GNWGENWORTH FINANCIAL INC-CL A
$27K
OI*O-I GLASS INC
$27K
LIVNLIVANOVA PLC
$27K
SGOVISHARES 0-3 MONTH TREASURY B
$27K
SPSMSPDR PORTFOLIO S&P 600 SMALL
$27K
QQLVINVESCO INV GRADE DEFENSIVE
$27K
FRSHFRESHWORKS INC-CL A
$26K
EVTCEVERTEC INC
$26K
WTHWORTHINGTON ENTERPRISES INC
$26K
TDSTELEPHONE AND DATA SYSTEMS
$26K
STEPSTEPSTONE GROUP INC-CLASS A
$26K
REZIRESIDEO TECHNOLOGIES INC
$26K
CBRLCRACKER BARREL OLD COUNTRY
$26K
ENOVENOVIS CORP
$26K
UPBDUPBOUND GROUP INC
$26K
IBNICICI BANK LTD-SPON ADR
$26K
SCCOSOUTHERN COPPER CORP
$26K
GTOINVESCO TOTAL RETURN BOND ET
$26K
ATENA10 NETWORKS INC
$25K
FTREFORTREA HOLDINGS INC
$25K
REYNREYNOLDS CONSUMER PRODUCTS I
$25K
SIXEURSIX FLAGS ENTERTAINMENT CORP
$25K
LAURLAUREATE EDUCATION INC
$25K
BKSEBNY MELLON US SMALL CAP CORE
$25K
STRASTRATEGIC EDUCATION INC
$25K
FTDRFRONTDOOR INC
$25K
FTSFORTIS INC
$25K
RCI/BROGERS COMMUNICATIONS INC-B
$25K
PCVXVAXCYTE INC
$25K
HTDCORCEPT THERAPEUTICS INC
$25K
VGREURVECTOR GROUP LTD
$25K
AZEKAZEK CO INC/THE
$25K
FCPTFOUR CORNERS PROPERTY TRUST
$25K
NWLNEWELL BRANDS INC
$25K
FLYWFLYWIRE CORP-VOTING
$25K
FLCBFRANKLIN U.S. CORE BOND ETF
$25K
FNVFRANCO-NEVADA CORP
$25K
BOKFBOK FINANCIAL CORPORATION
$25K
SLVMSYLVAMO CORP
$25K
WPMWHEATON PRECIOUS METALS CORP
$25K
RNGRINGCENTRAL INC-CLASS A
$25K
HESMHESS MIDSTREAM LP - CLASS A
$25K
RTORENTOKIL INITIAL PLC-SP ADR
$25K
MLKNMILLERKNOLL INC
$25K
VRTSVIRTUS INVESTMENT PARTNERS
$25K
SPLBSPDR PORT LNG TRM CORP BND
$24K
EFAVISHARES MSCI EAFE MIN VOL FA
$24K
KNKNOWLES CORP
$24K
TFSLTFS FINANCIAL CORP
$24K
4DHDANA INC
$24K
ALAIR LEASE CORP
$24K
SPTSPROUT SOCIAL INC - CLASS A
$24K
WIXWIX.COM LTD
$24K
2L9BLUEPRINT MEDICINES CORP
$24K
HNIHNI CORP
$24K
TPGTPG INC
$24K
MTXMINERALS TECHNOLOGIES INC
$24K
NAVINAVIENT CORP
$24K
PXHINVESCO FTSE RAFI EMERGING M
$24K
LGIHLGI HOMES INC
$24K
BRZEBRAZE INC-A
$24K
NMRKNEWMARK GROUP INC-CLASS A
$24K
BOXBOX INC - CLASS A
$24K
WAFDWAFD INC
$24K
ROADCONSTRUCTION PARTNERS INC-A
$23K
VRNSVARONIS SYSTEMS INC
$23K
APPFAPPFOLIO INC - A
$23K
SCHLSCHOLASTIC CORP
$23K
AGNCAGNC INVESTMENT CORP
$23K
FW2NBANNER CORPORATION
$23K
BEKEKE HOLDINGS INC-ADR
$23K
BTUPEABODY ENERGY CORP
$23K
HTABHARTFORD SCHRODERS TAX AWARE
$23K
SHAKSHAKE SHACK INC - CLASS A
$23K
OXMOXFORD INDUSTRIES INC
$23K
GTBPGT BIOPHARMA INC
$23K
EWTISHARES MSCI TAIWAN ETF
$23K
HFWAHERITAGE FINANCIAL CORP
$23K
IBTXUSDINDEPENDENT BANK GROUP INC
$23K
CALYTOPGOLF CALLAWAY BRANDS CORP
$23K
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