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
MVBFMVB FINANCIAL CORP
$1K
IHGINTERCONTINENTAL HOTELS-ADR
$1K
SEMRSEMRUSH HOLDINGS INC-A
$1K
ENFNENFUSION INC - CLASS A
$1K
SL2SLEEP NUMBER CORP
$1K
JRVRJAMES RIVER GROUP HOLDINGS L
$1K
GLT1EURGLATFELTER CORP
$1K
ORCORCHID ISLAND CAPITAL INC
$1K
ABNB 0 03/15/26AIRBNB INC
$1K
MBIMBIA INC
$1K
ALXOALX ONCOLOGY HOLDINGS INC
$1K
LYELLYELL IMMUNOPHARMA INC
$1K
TSETRINSEO PLC
$1K
VCLTVANGUARD LONG-TERM CORP BOND
$1K
TWINTWIN DISC INC
$1K
T77LENDINGTREE INC
$1K
ZM3ZUMIEZ INC
$1K
PREFPRNCPAL SPCTRM PREF SEC ACTV
$1K
PSFEPAYSAFE LTD
$1K
EVGOEVGO INC
$1K
CRD/ACRAWFORD & COMPANY -CL A
$1K
ANIKANIKA THERAPEUTICS INC
$1K
EBTCENTERPRISE BANCORP INC
$1K
HBBHAMILTON BEACH BRAND-A
$1K
SHVISHARES SHORT TREASURY BOND
$1K
IQDGWISDOMTREE INTL QLTY DVD GRW
$1K
HURCHURCO COMPANIES INC
$1K
DOLWISDOMTREE INTL L/C DVD FUND
$1K
AGENEURAGENUS INC
$1K
SEATVIVID SEATS INC - CLASS A
$1K
ASLEAERSALE CORP
$1K
KALVKALVISTA PHARMACEUTICALS INC
$1K
XOMAXOMA CORP
$1K
ARCARC DOCUMENT SOLUTIONS INC
$1K
FLWS1-800-FLOWERS.COM INC-CL A
$1K
VPLVANGUARD FTSE PACIFIC ETF
$1K
RBBNRIBBON COMMUNICATIONS INC
$1K
AMWLAMERICAN WELL CORP-CLASS A
$1K
PLBCPLUMAS BANCORP
$1K
ZS 0.125 07/01/25ZSCALER INC.
$1K
VRCAVERRICA PHARMACEUTICALS INC
$1K
CHMGCHEMUNG FINANCIAL CORP
$1K
FATEFATE THERAPEUTICS INC
$1K
BCBPBCB BANCORP INC
$1K
BOCBOSTON OMAHA CORP-CL A
$1K
BWMNBOWMAN CONSULTING GROUP LTD
$1K
CDLXCARDLYTICS INC
$1K
LPSNUSDLIVEPERSON INC
$1K
HNRGHALLADOR ENERGY CO
$1K
AMBPARDAGH METAL PACKAGING SA
$1K
SIGASIGA TECHNOLOGIES INC
$1K
TKTEEKAY CORP
$1K
MBCNMIDDLEFIELD BANC CORP
$1K
CVRXCVRX INC
$1K
HLVXHILLEVAX INC
$1K
CHRSCOHERUS BIOSCIENCES INC
$1K
RLGTRADIANT LOGISTICS INC
$1K
NXJNUVEEN NJ QUAL MUNI INC FD
$1K
LRCXEURLAM RESEARCH CORP
$1K
SCHBSCHWAB US BROAD MARKET ETF
$1K
BTTBLACKROCK 2030 MUNI TRGT TRM
$1K
GENCGENCOR INDUSTRIES INC
$1K
SPAQUSDFISKER INC
$1K
SSBKSOUTHERN STATES BANCSHARES
$1K
SFSTSOUTHERN FIRST BANCSHARES
$1K
PKBKPARKE BANCORP INC
$1K
LSEALANDSEA HOMES CORP
$1K
BCMLBAYCOM CORP
$1K
NTESNETEASE INC-ADR
$1K
IGVISHARES EXPANDED TECH-SOFTWA
$1K
ORLYO'REILLY AUTOMOTIVE INC
$1K
PAMTP.A.M. TRANSPORTATION SVCS
$1K
FRGEFORGE GLOBAL HOLDINGS INC
$1K
GBDCGOLUB CAPITAL BDC INC
$1K
I9DNARBUTUS BIOPHARMA CORP
$1K
PBRPETROLEO BRASILEIRO-SPON ADR
$1K
WULFTERAWULF INC
$1K
BKNG 0.75 05/01/25BOOKING HOLDINGS INC
$1K
ETENERGY TRANSFER LP
$1K
VHTVANGUARD HEALTH CARE ETF
$1K
IUSGISHARES CORE S&P U.S. GROWTH
$1K
STROSUTRO BIOPHARMA INC
$1K
PWZINVESCO CALIFORNIA AMT-FREE
$1K
CARAEURCARA THERAPEUTICS INC
$1K
SGCSUPERIOR GROUP OF COS INC
$1K
ELVNENLIVEN THERAPEUTICS INC
$1K
ELDELDORADO GOLD CORP
$1K
SPTSSPDR PORT SHRT TRM TRSRY
$1K
LILALIBERTY LATIN AMERIC-CL A
$1K
NOWSERVICENOW INC
$1K
XPOFXPONENTIAL FITNESS INC-A
$1K
LILAK 2 07/15/24LIBERTY LATIN AMERICA
$1K
MEOHMETHANEX CORP
$1K
SGASAGA COMMUNICATIONS INC-CL A
$1K
5TCTRUECAR INC
$1K
NEXTNEXTDECADE CORP
$1K
ORICORIC PHARMACEUTICALS INC
$1K
HYDBISHARES HIGH YIELD BOND FACT
$1K
IWYISHARES RUSSELL TOP 200 GROW
$1K
FETFORUM ENERGY TECHNOLOGIES IN
$1K
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