Bank of New York Mellon Corp - Q4 2013 holdings

$360 Billion is the total value of Bank of New York Mellon Corp's 22569 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 138.8% .

 Value Shares↓ Weighting
ICE NewINTERCONTINENTALEXCHANGE GRO$548,757,0002,439,784
+100.0%
0.15%
B108PS NewACTAVIS PLC$410,087,0002,440,993
+100.0%
0.11%
VOYA BuyING US INC$340,316,000
+72.0%
9,681,852
+42.9%
0.10%
+216.7%
TYC BuyTYCO INTERNATIONAL LTD$309,921,000
+43.0%
7,551,657
+21.9%
0.09%
+160.6%
WSH BuyWILLIS GROUP HOLDINGS PLC$292,720,000
+89.7%
6,532,469
+83.5%
0.08%
+252.2%
KORS BuyMICHAEL KORS HOLDINGS LTD$279,639,000
+76.5%
3,444,259
+62.0%
0.08%
+225.0%
NLSN BuyNIELSEN HOLDINGS NV$262,078,000
+28.0%
5,710,997
+1.6%
0.07%
+135.5%
VFC BuyVF CORP$228,820,000
-40.5%
3,670,499
+90.0%
0.06%
+10.3%
FNF BuyFIDELITY NATIONAL FINL-Acl a$216,799,000
+62.5%
6,681,062
+33.2%
0.06%
+200.0%
AVGO BuyAVAGO TECHNOLOGIES LTD$188,688,000
+34.9%
3,568,319
+9.9%
0.05%
+147.6%
ODP BuyOFFICE DEPOT INC$179,654,000
+38.9%
33,960,993
+26.8%
0.05%
+163.2%
RIG BuyTRANSOCEAN LTDreg$176,992,000
+140.8%
3,581,387
+116.8%
0.05%
+345.5%
RNR BuyRENAISSANCERE HOLDINGS LTD$158,702,000
+7.7%
1,630,397
+0.2%
0.04%
+100.0%
XL BuyXL GROUP PLC$144,470,000
+3.7%
4,537,392
+0.4%
0.04%
+90.5%
WFT BuyWEATHERFORD INTL LTDreg$141,842,000
+16.4%
9,157,048
+15.2%
0.04%
+116.7%
SMG BuySCOTTS MIRACLE-GRO CO-CL Acl a$134,948,000
+16.2%
2,168,902
+2.8%
0.04%
+123.5%
AR NewANTERO RESOURCES CORP$109,220,0001,721,622
+100.0%
0.03%
NEBLQ NewNOBLE CORP PLC$86,704,0002,313,937
+100.0%
0.02%
RLGY BuyREALOGY HOLDINGS CORP$86,667,000
+76.3%
1,751,901
+53.3%
0.02%
+242.9%
NFX BuyNEWFIELD EXPLORATION CO$81,380,000
+0.9%
3,304,034
+12.1%
0.02%
+91.7%
JBL BuyJABIL CIRCUIT INC$84,243,000
-18.5%
4,830,561
+1.3%
0.02%
+43.8%
WWW BuyWOLVERINE WORLD WIDE INC$79,441,000
-29.5%
2,339,256
+20.9%
0.02%
+29.4%
TWTR NewTWITTER INC$74,545,0001,171,160
+100.0%
0.02%
4305PS BuyALCATEL-LUCENT-SPONSORED ADRspon$73,439,000
+13061.1%
16,690,769
+10445.1%
0.02%
YNDX BuyYANDEX NV-A$63,102,000
+51.2%
1,462,396
+27.7%
0.02%
+200.0%
CNI BuyCANADIAN NATL RAILWAY CO$60,815,000
-43.0%
1,066,542
+1.4%
0.02%
+6.2%
MDVN BuyMEDIVATION INC$56,819,000
+36.9%
890,283
+28.6%
0.02%
+166.7%
SIRI NewSIRIUS XM HOLDINGS INC$58,450,00016,747,621
+100.0%
0.02%
ALLE NewALLEGION PLCord$56,477,0001,278,038
+100.0%
0.02%
PCRX BuyPACIRA PHARMACEUTICALS INC$55,475,000
+71.6%
964,950
+43.5%
0.02%
+200.0%
CPHD BuyCEPHEID INC$53,122,000
+36.3%
1,138,169
+14.0%
0.02%
+150.0%
SWI BuySOLARWINDS INC$52,559,000
+17.5%
1,389,330
+8.9%
0.02%
+114.3%
ST BuySENSATA TECHNOLOGIES HOLDING$55,155,000
+15.0%
1,422,633
+13.5%
0.02%
+114.3%
BEE BuySTRATEGIC HOTELS & RESORTS I$46,850,000
+192.9%
4,957,702
+169.0%
0.01%
+550.0%
OC BuyOWENS CORNING$42,982,000
+10.4%
1,055,514
+2.9%
0.01%
+100.0%
ABEV NewAMBEV SA-ADRspon$39,024,0005,309,520
+100.0%
0.01%
AEIS BuyADVANCED ENERGY INDUSTRIES$38,414,000
+60.8%
1,680,428
+23.2%
0.01%
+175.0%
FTK BuyFLOTEK INDUSTRIES INC$41,342,000
-3.0%
2,059,881
+11.1%
0.01%
+83.3%
ESRT NewEMPIRE STATE REALTY TRUST-Acl a$38,102,0002,490,285
+100.0%
0.01%
RPAI BuyRETAIL PROPERTIES OF AME - Acl a$37,955,000
+70.5%
2,983,897
+84.3%
0.01%
+266.7%
LDOS NewLEIDOS HOLDINGS INC$41,247,000887,241
+100.0%
0.01%
IMAX NewIMAX CORP$36,507,0001,238,365
+100.0%
0.01%
HPP BuyHUDSON PACIFIC PROPERTIES IN$36,836,000
+34.8%
1,684,330
+19.9%
0.01%
+150.0%
MDR BuyMCDERMOTT INTL INC$36,585,000
+59.8%
3,994,050
+29.6%
0.01%
+233.3%
LOGI BuyLOGITECH INTERNATIONAL-REG$31,278,000
+233.8%
2,284,784
+115.8%
0.01%
+800.0%
SAPE BuySAPIENT CORPORATION$33,953,000
+83.6%
1,955,825
+64.9%
0.01%
+200.0%
CNHI NewCNH INDUSTRIAL NV$32,789,0002,888,930
+100.0%
0.01%
GHC NewGRAHAM HOLDINGS CO-CLASS B$31,636,00047,695
+100.0%
0.01%
EXXIQ BuyENERGY XXI BERMUDAusd$28,748,000
-4.3%
1,062,353
+6.8%
0.01%
+60.0%
OEH BuyORIENT EXPRESS HOTELS LTD -Acl a$29,050,000
+18.1%
1,922,564
+1.5%
0.01%
+100.0%
BRX NewBRIXMOR PROPERTY GROUP INC$29,896,0001,470,535
+100.0%
0.01%
EZU BuyISHARES MSCI EMU ETFemu$24,399,000
+12.6%
589,620
+2.6%
0.01%
+133.3%
CSTM NewCONSTELLIUM NV- CLASS Acl a$23,245,000998,920
+100.0%
0.01%
AMWD BuyAMERICAN WOODMARK CORP$22,098,000
+16.7%
559,022
+2.3%
0.01%
+100.0%
AAL NewAMERICAN AIRLINES GROUP INC$21,038,000833,195
+100.0%
0.01%
PAGP NewPLAINS GP HOLDINGS LP-CL A$22,973,000858,135
+100.0%
0.01%
BSAC BuyBANCO SANTANDER-CHILE-ADRsp a$20,659,000
+11.2%
876,546
+24.1%
0.01%
+100.0%
DBC BuyPOWERSHARES DB COMMODITY INDunit$18,554,000
+47.0%
723,046
+47.6%
0.01%
+150.0%
SEM BuySELECT MEDICAL HOLDINGS CORP$16,938,000
+66.5%
1,458,916
+15.7%
0.01%
+150.0%
DSW BuyDSW INC-CLASS Acl a$19,473,000
-43.6%
455,731
+12.5%
0.01%0.0%
TTM BuyTATA MOTORS LTD-SPON ADRspon$18,641,000
+366.7%
605,268
+303.4%
0.01%
+400.0%
FDP BuyFRESH DEL MONTE PRODUCE INCord$19,117,000
+58.5%
675,540
+66.2%
0.01%
+150.0%
SFL BuySHIP FINANCE INTL LTD$16,634,000
+57.3%
1,015,552
+46.6%
0.01%
+150.0%
UTIW BuyUTI WORLDWIDE INCord$18,866,000
+16.3%
1,074,383
+0.1%
0.01%
+150.0%
COLE BuyCOLE REAL ESTATE INVESTMENT$19,638,000
+21.4%
1,398,737
+6.0%
0.01%
+150.0%
SXCP NewSUNCOKE ENERGY PARTNERS LP$13,555,000500,200
+100.0%
0.00%
SCHN BuySCHNITZER STEEL INDS INC-Acl a$13,936,000
+24.8%
426,592
+5.0%
0.00%
+100.0%
FXCM BuyFXCM INC-A$13,826,000
+13.0%
775,021
+25.1%
0.00%
+100.0%
MRH BuyMONTPELIER RE HOLDINGS LTD$14,391,000
+15.4%
494,551
+3.3%
0.00%
+100.0%
CVI BuyCVR ENERGY INC$13,681,000
+43.9%
315,022
+27.6%
0.00%
+300.0%
SAIC NewSCIENCE APPLICATIONS INTE$13,544,000409,553
+100.0%
0.00%
FET BuyFORUM ENERGY TECHNOLOGIES IN$13,440,000
+24.1%
475,610
+18.7%
0.00%
+100.0%
GLPI NewGAMING AND LEISURE PROPERTIE$15,411,000303,288
+100.0%
0.00%
PTP BuyPLATINUM UNDERWRITERS HLDGS$14,623,000
+7.0%
238,638
+4.3%
0.00%
+100.0%
AIMC BuyALTRA INDUSTRIAL MOTION CORP$13,849,000
+48.3%
404,675
+16.6%
0.00%
+300.0%
PBF BuyPBF ENERGY INC-CLASS Acl a$11,970,000
+139.6%
380,522
+71.0%
0.00%
+200.0%
WSTC BuyWEST CORP$9,493,000
+127.3%
369,223
+96.0%
0.00%
+200.0%
CPK BuyCHESAPEAKE UTILITIES CORP$10,667,000
+14.6%
177,739
+0.2%
0.00%
+200.0%
BAH BuyBOOZ ALLEN HAMILTON HOLDINGScl a$10,130,000
-0.8%
529,011
+0.0%
0.00%
+50.0%
PF BuyPINNACLE FOODS INC$9,031,000
+49.0%
328,855
+43.6%
0.00%
+200.0%
STL NewSTERLING BANCORP/DE$11,079,000828,706
+100.0%
0.00%
FTDCQ NewFTD COS INC$12,373,000379,763
+100.0%
0.00%
BRP NewBROOKFIELD RESIDENTIAL PROPE$7,283,000301,065
+100.0%
0.00%
TLT BuyISHARES 20+ YEAR TREASURY BO20+$6,726,000
+6.2%
66,041
+11.0%
0.00%
+100.0%
MUB BuyISHARES NATIONAL AMT-FREE MUnat$8,493,000
+4.6%
81,874
+5.3%
0.00%
+100.0%
KYTH BuyKYTHERA BIOPHARMACEUTICALS I$7,302,000
-11.6%
195,470
+7.9%
0.00%
+100.0%
LTXC BuyLTX-CREDENCE CORP$8,842,000
+76.8%
1,106,585
+45.8%
0.00%
+100.0%
MEOH BuyMETHANEX CORP$8,576,000
+146.3%
144,766
+113.2%
0.00%
+100.0%
NOK BuyNOKIA CORP-SPON ADRspon$8,056,000
+226.2%
993,298
+161.8%
0.00%
TMHC BuyTAYLOR MORRISON HOME CORP-Acl a$6,496,000
+37.3%
289,333
+38.6%
0.00%
+100.0%
VPL BuyVANGUARD FTSE PACIFIC ETFmega$8,461,000
+19.2%
138,033
+18.1%
0.00%
+100.0%
MHLD BuyMAIDEN HOLDINGS LTD$6,624,000
-4.2%
606,018
+3.4%
0.00%
+100.0%
NCLH BuyNORWEGIAN CRUISE LINE HOLDIN$6,080,000
+33.0%
171,428
+15.7%
0.00%
+100.0%
AER BuyAERCAP HOLDINGS NV$6,698,000
+359.1%
174,671
+132.8%
0.00%
ASML BuyASML HOLDING NV-NY REG SHSn y$7,115,000
+94.5%
75,935
+105.0%
0.00%
+100.0%
VPRT BuyVISTAPRINT NV$7,394,000
+7.4%
130,064
+6.9%
0.00%
+100.0%
STNG BuySCORPIO TANKERS INC$7,961,000
+26.3%
675,245
+4.5%
0.00%
+100.0%
TK BuyTEEKAY CORP$8,790,000
+18.4%
183,074
+5.4%
0.00%
+100.0%
TNDM NewTANDEM DIABETES CARE INC$3,813,000147,974
+100.0%
0.00%
EOX BuyEMERALD OIL INC$4,258,000
+60.3%
555,886
+50.5%
0.00%
FUEL NewROCKET FUEL INC$2,651,00043,117
+100.0%
0.00%
ECOM BuyCHANNELADVISOR CORP$4,204,000
+72.0%
100,764
+50.9%
0.00%
TLLP NewTESORO LOGISTICS LP$2,941,00056,174
+100.0%
0.00%
HDB NewHDFC BANK LTD-ADRadr$3,561,000103,404
+100.0%
0.00%
EQM BuyEQT MIDSTREAM PARTNERS LPunit$3,708,000
+105.8%
63,058
+72.3%
0.00%
SPY BuySPDR S&P 500 ETF TRUSTput$2,690,000
+53700.0%
14,565
+45415.6%
0.00%
CDW BuyCDW CORP/DE$3,244,000
+20.1%
138,882
+17.5%
0.00%
EBND NewSPDR BARCLAYS EMERGING MARKEbrcl$1,844,00062,014
+100.0%
0.00%
SHM BuySPDR NUVEEN BARCLAYS S/T MUNnuvn$2,270,000
+49.3%
93,417
+48.8%
0.00%
SP NewSP PLUS CORP$1,891,00072,621
+100.0%
0.00%
BDGE BuyBRIDGE BANCORP INC$3,202,000
+49.9%
123,134
+23.9%
0.00%
UNTD NewUNITED ONLINE INC$4,081,000296,553
+100.0%
0.00%
USCI NewUNITED STATES COMMODITY INDE$3,850,00068,647
+100.0%
0.00%
BCC BuyBOISE CASCADE CO$4,438,000
+28.6%
150,565
+17.6%
0.00%0.0%
PTLA BuyPORTOLA PHARMACEUTICALS INC$2,553,000
+13.7%
99,123
+18.0%
0.00%
NewJARDEN CORPnote$2,141,0001,500,000
+100.0%
0.00%
NewBIOMARIN PHARMACEUTICALnote$3,149,0002,950,000
+100.0%
0.00%
LNCOQ NewLINN CO LLC$3,500,000113,581
+100.0%
0.00%
VGK BuyVANGUARD FTSE EUROPE ETFftse$4,944,000
+77.7%
84,078
+64.8%
0.00%
PINC NewPREMIER INC-CLASS Acl a$3,189,00086,745
+100.0%
0.00%
VOO NewVANGUARD S&P 500 ETFs&p$4,644,00027,451
+100.0%
0.00%
FEYE NewFIREEYE INC$1,938,00044,424
+100.0%
0.00%
BANC BuyBANC OF CALIFORNIA INC$4,024,000
+90.5%
300,087
+96.4%
0.00%
DFRG BuyDEL FRISCO'S RESTAURANT GROU$5,018,000
+77.6%
212,886
+51.8%
0.00%
AMAP NewAUTONAVI HOLDINGS LTD-ADRspon$3,520,000247,000
+100.0%
0.00%
EEM BuyISHARES MSCI EMERGING MARKETput$4,141,000
+63.8%
99,067
+59.7%
0.00%
LDRH NewLDR HOLDING CORP$4,697,000199,025
+100.0%
0.00%
AHP NewASHFORD HOSPITALITY PRIME IN$4,234,000232,656
+100.0%
0.00%
CMLP NewCRESTWOOD MIDSTREAM PARTNERSunit$4,905,000197,037
+100.0%
0.00%
CEQP NewCRESTWOOD EQUITY PARTNERS LPunit$2,625,000189,871
+100.0%
0.00%
GIMO BuyGIGAMON INC$3,603,000
+8.3%
128,352
+49.1%
0.00%
DTD BuyWISDOMTREE TOTAL DIVIDEND FDtota$2,301,000
+13.1%
34,282
+4.1%
0.00%
LEAF NewSPRINGLEAF HOLDINGS INC$2,316,00091,621
+100.0%
0.00%
CXSE NewWISDOMTREE CHINA DIVIDEND EXchin$3,986,00076,000
+100.0%
0.00%
TCS NewCONTAINER STORE GROUP INC/TH$2,572,00055,182
+100.0%
0.00%
ZU NewZULILY INC - CL Acl a$3,432,00082,857
+100.0%
0.00%
EFA BuyISHARES MSCI EAFE ETFput$3,165,000
+303.2%
47,165
+283.4%
0.00%
NewMICRON TECHNOLOGY INCnote$2,787,0001,200,000
+100.0%
0.00%
COMM NewCOMMSCOPE HOLDING CO INC$1,872,00098,883
+100.0%
0.00%
ESNT NewESSENT GROUP LTD$2,069,00085,997
+100.0%
0.00%
CXP NewCOLUMBIA PROPERTY TRUST INC$5,027,000201,092
+100.0%
0.00%
NGL NewNGL ENERGY PARTNERS LP$2,150,00062,334
+100.0%
0.00%
PEGI NewPATTERN ENERGY GROUP INCcl a$2,133,00070,350
+100.0%
0.00%
NAT BuyNORDIC AMERICAN TANKERS LTD$2,581,000
+34.7%
266,107
+14.5%
0.00%
NVGS NewNAVIGATOR HOLDINGS LTD$3,022,000112,137
+100.0%
0.00%
PRTA BuyPROTHENA CORP PLC$1,909,000
+75.1%
71,971
+33.6%
0.00%
TPRE BuyTHIRD POINT REINSURANCE LTD$1,983,000
+100.1%
107,018
+56.4%
0.00%
CHKP BuyCHECK POINT SOFTWARE TECHord$3,527,000
+112.7%
54,690
+86.5%
0.00%
ESLT BuyELBIT SYSTEMS LTDord$1,896,000
+25.1%
31,225
+10.1%
0.00%
FI BuyFRANK'S INTERNATIONAL NV$2,684,000
+58.3%
99,410
+75.6%
0.00%
TRNX BuyTORNIER NV$2,205,000
-1.9%
117,314
+0.9%
0.00%
TROX BuyTRONOX LTD-CL A$2,044,000
+18.4%
88,625
+25.6%
0.00%
GMLP BuyGOLAR LNG PARTNERS LP$1,860,000
+122.5%
61,506
+139.0%
0.00%
NewSOLARCITY CORPnote$893,000750,000
+100.0%
0.00%
SONA NewSOUTHERN NATL BANCORP OF VA$107,00010,701
+100.0%
0.00%
COVS NewCOVISINT CORP$1,349,000107,448
+100.0%
0.00%
ATX NewCOSTA INCcl a$963,00044,309
+100.0%
0.00%
S NewSPRINT CORPcall$010
+100.0%
0.00%
S NewSPRINT CORPput$54,0005,000
+100.0%
0.00%
CORR NewCORENERGY INFRASTRUCTURE TRU$450,00063,250
+100.0%
0.00%
CPS NewCOOPER-STANDARD HOLDING$466,0009,495
+100.0%
0.00%
STN NewSTANTEC INC$315,0005,082
+100.0%
0.00%
SBUX NewSTARBUCKS CORPput$39,000500
+100.0%
0.00%
CNOB NewCONNECTONE BANCORP INC$277,0007,005
+100.0%
0.00%
LODE NewCOMSTOCK MINING INC$22,00012,335
+100.0%
0.00%
CIG NewCEMIG SA -SPONS ADRsp a$289,00037,100
+100.0%
0.00%
SGM NewSTONEGATE MORTGAGE CORP$510,00030,855
+100.0%
0.00%
CLCT NewCOLLECTORS UNIVERSE$1,293,00075,427
+100.0%
0.00%
KO NewCOCA-COLA CO/THEput$140,0003,400
+100.0%
0.00%
SGC BuySUPERIOR UNIFORM GROUP INC$579,000
+30.4%
37,399
+4.9%
0.00%
SCAI NewSURGICAL CARE AFFILIATES INC$1,386,00039,787
+100.0%
0.00%
MYCC NewCLUBCORP HOLDINGS INC$1,289,00072,653
+100.0%
0.00%
SYNL NewSYNALLOY CORP$375,00024,378
+100.0%
0.00%
C BuyCITIGROUP INCput$1,232,000
+300.0%
23,644
+272.6%
0.00%
C BuyCITIGROUP INCcall$574,000
+421.8%
11,011
+384.4%
0.00%
CSCO BuyCISCO SYSTEMS INCput$266,000
+350.8%
11,838
+371.6%
0.00%
CSCO BuyCISCO SYSTEMS INCcall$308,000
+18.9%
13,728
+24.3%
0.00%
CIDM NewCINEDIGM CORP$87,00043,374
+100.0%
0.00%
CVX NewCHEVRON CORPput$44,000350
+100.0%
0.00%
CHGG NewCHEGG INC$387,00045,466
+100.0%
0.00%
CNTY BuyCENTURY CASINOS INC$563,000
+296.5%
108,015
+333.8%
0.00%
TLOG NewTETRALOGIC PHARMACEUTICALS C$465,00048,807
+100.0%
0.00%
CX NewCEMEX SAB-SPONS ADR PART CERspon$344,00029,065
+100.0%
0.00%
CLSN NewCELSION CORP$104,00026,782
+100.0%
0.00%
CAT BuyCATERPILLAR INCput$84,000
+2700.0%
919
+2525.7%
0.00%
CSCD NewCASCADE MICROTECH INC$394,00042,204
+100.0%
0.00%
TYY NewTORTOISE ENERGY CAPITAL CORP$230,0007,054
+100.0%
0.00%
CBNJ NewCAPE BANCORP INC$195,00019,242
+100.0%
0.00%
TACT BuyTRANSACT TECHNOLOGIES INC$396,000
+17.9%
31,616
+23.2%
0.00%
TLP NewTRANSMONTAIGNE PARTNERS LP$868,00020,426
+100.0%
0.00%
TZOO NewTRAVELZOO INC$1,162,00054,479
+100.0%
0.00%
CUI NewCUI GLOBAL INC$135,00021,442
+100.0%
0.00%
TRQRT NewTURQUOISE HILL RESOURC-RIGHTrigh$275,000275,054
+100.0%
0.00%
CTCM NewCTC MEDIA INC$188,00013,500
+100.0%
0.00%
UCP BuyUCP INC - CL Acl a$1,054,000
+86.9%
72,030
+89.7%
0.00%
BURL NewBURLINGTON STORES INC$1,768,00055,264
+100.0%
0.00%
BWEN NewBROADWIND ENERGY INC$166,00017,555
+100.0%
0.00%
UIHC NewUNITED INSURANCE HOLDINGS CO$195,00013,849
+100.0%
0.00%
BRFS NewBRF SA-ADRspon$599,00028,733
+100.0%
0.00%
UNTKQ NewUNITEK GLOBAL SERVICES INC$1,350,000808,212
+100.0%
0.00%
BSTC BuyBIOSPECIFICS TECHNOLOGIES$578,000
+24.6%
26,661
+12.0%
0.00%
VALE NewVALE SA-SP ADRput$55,0002,000
+100.0%
0.00%
MGV NewVANGUARD MEGA CAP VALUE ETFmega$267,0004,859
+100.0%
0.00%
IVOG NewVANGUARD S&P MID-CAP 400 GROmidc$207,0002,247
+100.0%
0.00%
BRKB BuyBERKSHIRE HATHAWAY INC-CL Bput$59,000
+47.5%
501
+43.1%
0.00%
BNFT NewBENEFITFOCUS INC$1,756,00030,416
+100.0%
0.00%
VWOB NewVANGUARD EMERG MKTS GOV BNDemer$1,299,00016,965
+100.0%
0.00%
VHT NewVANGUARD HEALTH CARE ETFheal$482,0004,771
+100.0%
0.00%
VCLT NewVANGUARD LONG-TERM CORP BONDlg-t$448,0005,410
+100.0%
0.00%
BBGI NewBEASLEY BROADCAST GRP INC -Acl a$89,00010,255
+100.0%
0.00%
CUDA NewBARRACUDA NETWORKS INC$817,00020,573
+100.0%
0.00%
VEEV NewVEEVA SYSTEMS INC-CLASS Acl a$950,00029,608
+100.0%
0.00%
GOLD NewBARRICK GOLD CORPput$33,0001,850
+100.0%
0.00%
BAC BuyBANK OF AMERICA CORPput$394,000
+87.6%
25,336
+66.2%
0.00%
BAC BuyBANK OF AMERICA CORPcall$156,000
+16.4%
9,996
+3.1%
0.00%
VIP NewVIMPELCOM LTD-SPON ADRspon$1,035,00079,955
+100.0%
0.00%
VNCE NewVINCE HOLDING CORP$1,246,00040,641
+100.0%
0.00%
VMEM NewVIOLIN MEMORY INC$56,00014,158
+100.0%
0.00%
BBT NewBB&T CORPcall$60,0001,600
+100.0%
0.00%
VJET NewVOXELJET AG-ADRads$488,00012,366
+100.0%
0.00%
ABTL BuyAUTOBYTEL INC$680,000
+325.0%
44,996
+100.9%
0.00%
WAG BuyWALGREEN COput$57,000
+78.1%
1,000
+66.7%
0.00%
NewWELLPOINT INCnote$1,357,0001,000,000
+100.0%
0.00%
ARWR NewARROWHEAD RESEARCH CORP$182,00016,758
+100.0%
0.00%
WGP NewWESTERN GAS EQUITY PARTNERS$1,016,00025,723
+100.0%
0.00%
PETX BuyARATANA THERAPEUTICS INC$589,000
+31.5%
30,834
+12.8%
0.00%
WMB NewWILLIAMS COS INCput$102,0002,655
+100.0%
0.00%
ARMK NewARAMARK HOLDINGS CORP$1,081,00041,220
+100.0%
0.00%
AAPL BuyAPPLE INCput$1,122,000
+1458.3%
2,000
+1233.3%
0.00%
DHS NewWISDOMTREE EQ INCOME FUNDeqty$256,0004,654
+100.0%
0.00%
DTH NewWISDOMTREE DEFA EQ INCOME FUdefa$206,0004,338
+100.0%
0.00%
YHOO BuyYAHOO! INCcall$342,000
+129.5%
8,450
+87.8%
0.00%
YHOO BuyYAHOO! INCput$61,000
+125.9%
1,514
+89.2%
0.00%
YUME NewYUME INC$111,00014,883
+100.0%
0.00%
ZLCS NewZALICUS INC$38,00033,809
+100.0%
0.00%
ZHNE NewZHONE TECHNOLOGIES INC$232,00043,567
+100.0%
0.00%
AIG NewAMERICAN INTERNATIONAL GROUPput$38,000750
+100.0%
0.00%
AMZG NewAMERICAN EAGLE ENERGY CORP$22,00010,923
+100.0%
0.00%
BCRHF NewBLUE CAPITAL REINSURANCE HOL$193,00010,511
+100.0%
0.00%
CO NewCHINA CORD BLOOD CORP$126,00031,544
+100.0%
0.00%
R114PS BuyCHIPMOS TECHNOLOGIES BERMUDA$1,170,000
+12.9%
60,800
+5.6%
0.00%
AMOT NewALLIED MOTION TECHNOLOGIES$132,00010,596
+100.0%
0.00%
AB NewALLIANCEBERNSTEIN HOLDING LPunit$362,00016,960
+100.0%
0.00%
LXFT BuyLUXOFT HOLDING INCord$507,000
+78.5%
13,337
+24.6%
0.00%
AGI BuyALAMOS GOLD INC$331,000
-18.9%
27,290
+4.3%
0.00%
AOSL BuyALPHA & OMEGA SEMICONDUCTOR$641,000
-6.1%
83,085
+2.3%
0.00%
OXFD NewOXFORD IMMUNOTEC GLOBAL PLCord$389,00020,118
+100.0%
0.00%
AERI NewAERIE PHARMACEUTICALS INC$425,00023,650
+100.0%
0.00%
ADEP NewADEPT TECHNOLOGY INC$199,00011,780
+100.0%
0.00%
VTGDF BuyVANTAGE DRILLING COord$1,735,000
+9.1%
943,056
+2.5%
0.00%
XLRN NewACCELERON PHARMA INC$886,00022,367
+100.0%
0.00%
CRNT BuyCERAGON NETWORKS LTDord$180,000
-16.7%
60,600
+18.4%
0.00%
MLNX BuyMELLANOX TECHNOLOGIES LTD$1,489,000
+176.8%
37,260
+163.1%
0.00%
WIX NewWIX.COM LTD$844,00031,445
+100.0%
0.00%
T BuyAT&T INCput$555,000
+44.5%
15,796
+39.3%
0.00%
T BuyAT&T INCcall$194,000
+43.7%
5,526
+38.2%
0.00%
SPNS BuySAPIENS INTERNATIONAL CORP$397,000
+53.9%
51,487
+20.7%
0.00%
AHC BuyAH BELO CORP-A$1,148,000
+9.8%
153,638
+15.3%
0.00%
ULTRF BuyULTRAPETROL (BAHAMAS) LTD$239,000
+4.8%
63,747
+4.5%
0.00%
PLPM BuyPLANET PAYMENT INC$463,000
+52.3%
166,644
+39.2%
0.00%
ANWWQ NewAEGEAN MARINE PETROLEUM NETW$651,00057,962
+100.0%
0.00%
ASC NewARDMORE SHIPPING CORP$183,00011,781
+100.0%
0.00%
BALT BuyBALTIC TRADING LTD$322,000
+37.0%
50,027
+4.2%
0.00%
CPLP NewCAPITAL PRODUCT PARTNERS LP$1,051,000100,403
+100.0%
0.00%
AGZ NewISHARES AGENCY BOND ETFagen$275,0002,484
+100.0%
0.00%
ISHG NewISHARES -3 YEAR INTERNATIONA3yrt$455,0004,830
+100.0%
0.00%
MMI NewMARCUS & MILLICHAP INC$221,00014,886
+100.0%
0.00%
BBH NewMARKET VECTORS BIOTECH ETFbiot$212,0002,400
+100.0%
0.00%
DOOR NewMASONITE INTERNATIONAL CORP$1,164,00019,404
+100.0%
0.00%
DVYE NewISHARES EMERGING MARKETS DIVem m$1,075,00022,045
+100.0%
0.00%
MCD NewMCDONALD'S CORPput$49,000500
+100.0%
0.00%
MLCO NewMELCO CROWN ENTERTAINME-ADRadr$605,00015,424
+100.0%
0.00%
MEMPQ NewMEMORIAL PRODUCTION PARTNERS$1,216,00055,441
+100.0%
0.00%
IBM NewINTL BUSINESS MACHINES CORPcall$8,00040
+100.0%
0.00%
MET BuyMETLIFE INCput$534,000
+54.3%
9,902
+34.3%
0.00%
MSFT BuyMICROSOFT CORPput$1,066,000
+243.9%
28,495
+205.3%
0.00%
INTC BuyINTEL CORPput$483,000
+430.8%
18,600
+368.6%
0.00%
INTC BuyINTEL CORPcall$114,000
+65.2%
4,399
+46.5%
0.00%
MU BuyMICRON TECHNOLOGY INCput$358,000
+45.5%
16,467
+17.1%
0.00%
IM NewINGRAM MICRO INC-CL Acall$4,000150
+100.0%
0.00%
III NewINFORMATION SERVICES GROUP$127,00029,959
+100.0%
0.00%
IBCP NewINDEPENDENT BANK CORP - MICH$319,00026,547
+100.0%
0.00%
MS BuyMORGAN STANLEYput$262,000
+38.6%
8,358
+19.4%
0.00%
IDRA NewIDERA PHARMACEUTICALS INC$467,000100,830
+100.0%
0.00%
NNVC NewNANOVIRICIDES INC$210,00043,795
+100.0%
0.00%
HMHC NewHOUGHTON MIFFLIN HARCOURT CO$1,217,00071,722
+100.0%
0.00%
HD NewHOME DEPOT INCput$119,0001,450
+100.0%
0.00%
A104PS NewHILTON WORLDWIDE HOLDINGS IN$242,00010,860
+100.0%
0.00%
NTES NewNETEASE INC-ADRspon$599,0007,614
+100.0%
0.00%
CUR BuyNEURALSTEM INC$153,000
+29.7%
52,454
+21.6%
0.00%
HPQ BuyHEWLETT-PACKARD COput$32,0001,128
+18700.0%
0.00%
HPQ BuyHEWLETT-PACKARD COcall$9,000
+350.0%
304
+322.2%
0.00%
NMBL NewNIMBLE STORAGE INC$398,0008,775
+100.0%
0.00%
NCFT NewNORCRAFT COS INC$378,00019,241
+100.0%
0.00%
NDZ BuyNORDION INC$1,259,000
+142.1%
148,300
+145.9%
0.00%
HART NewHARVARD APPARATUS REGENERATI$179,00037,589
+100.0%
0.00%
NWBO NewNORTHWEST BIOTHERAPEUTICS$118,00031,416
+100.0%
0.00%
NESCQ NewNUVERRA ENVIRONMENTAL SOLUTI$1,651,00098,334
+100.0%
0.00%
OZM NewOCH-ZIFF CAPITAL MANAGEMEN-Acl a$364,00024,569
+100.0%
0.00%
GRPU BuyGRANITE REAL ESTATE INVESTMEunit$1,364,000
+97.7%
37,382
+93.1%
0.00%
GRAM NewGRANA Y MONTERO SA -SPON ADRspon$657,00030,933
+100.0%
0.00%
OMED NewONCOMED PHARMACEUTICALS INC$567,00019,229
+100.0%
0.00%
OPHT NewOPHTHOTECH CORP$1,007,00031,140
+100.0%
0.00%
GS NewGOLDMAN SACHS GROUP INCput$188,0001,063
+100.0%
0.00%
ORCL NewORACLE CORPput$23,000600
+100.0%
0.00%
OESX NewORION ENERGY SYSTEMS INC$508,00074,685
+100.0%
0.00%
BRSS BuyGLOBAL BRASS & COPPER HOLDIN$1,028,000
+9.1%
62,088
+15.7%
0.00%
SOCL NewGLOBAL X SOCIAL MEDIA INDEXsoci$284,00013,400
+100.0%
0.00%
LAND NewGLADSTONE LAND CORP$312,00019,273
+100.0%
0.00%
GNW NewGENWORTH FINANCIAL INC-CL Aput$39,0002,500
+100.0%
0.00%
PAAS NewPAN AMERICAN SILVER CORP$175,00015,009
+100.0%
0.00%
GE BuyGENERAL ELECTRIC COput$540,000
+277.6%
19,250
+220.8%
0.00%
GE BuyGENERAL ELECTRIC COcall$111,000
+50.0%
3,953
+27.5%
0.00%
EGAS NewGAS NATURAL INC$597,00074,259
+100.0%
0.00%
GALT NewGALECTIN THERAPEUTICS INC$171,00021,117
+100.0%
0.00%
PEP NewPEPSICO INCcall$2,00030
+100.0%
0.00%
PFE BuyPFIZER INCcall$11,000374
+12366.7%
0.00%
PFE BuyPFIZER INCput$143,000
+741.2%
4,680
+680.0%
0.00%
PSXP NewPHILLIPS 66 PARTNERS LP$1,092,00028,800
+100.0%
0.00%
DOC BuyPHYSICIANS REALTY TRUST$1,182,000
+77.5%
92,784
+68.9%
0.00%
FCX BuyFREEPORT-MCMORAN INCput$117,000
+192.5%
3,100
+153.3%
0.00%
STPZ NewPIMCO 1-5 YEAR US TIPS INDEX1-5$236,0004,456
+100.0%
0.00%
MUNI NewPIMCO INTERMEDIATE MUNICIPALinte$621,00012,001
+100.0%
0.00%
FMI NewFOUNDATION MEDICINE INC$1,211,00050,873
+100.0%
0.00%
F NewFORD MOTOR COput$98,0006,381
+100.0%
0.00%
FPRX NewFIVE PRIME THERAPEUTICS INC$191,00011,389
+100.0%
0.00%
FSRV BuyFIRSTSERVICE CORPsub$1,510,000
+39.6%
35,070
+25.5%
0.00%
PBPB NewPOTBELLY CORP$722,00029,749
+100.0%
0.00%
POT NewPOTASH CORP OF SASKATCHEWANcall$10,000300
+100.0%
0.00%
FNBCQ BuyFIRST NBC BANK HOLDING CO$805,000
+41.7%
24,922
+6.8%
0.00%
PSIX BuyPOWER SOLUTIONS INTERNATIONA$1,747,000
+137.4%
23,261
+86.9%
0.00%
FMD NewFIRST MARBLEHEAD CORP/THE$344,00046,573
+100.0%
0.00%
PDS BuyPRECISION DRILLING CORP$579,000
+25.9%
61,848
+33.6%
0.00%
APTS NewPREFERRED APARTMENT COMMUN-A$342,00042,522
+100.0%
0.00%
PG BuyPROCTER & GAMBLE CO/THEcall$175,000
+16.7%
2,139
+8.1%
0.00%
PHM NewPULTEGROUP INCput$129,0006,350
+100.0%
0.00%
QADA BuyQAD INC-Acl a$731,000
+41.7%
41,391
+9.6%
0.00%
STAY NewEXTENDED STAY AMERICA INCunit$900,00034,276
+100.0%
0.00%
QEPM NewQEP MIDSTREAM PARTNERS LP$806,00034,700
+100.0%
0.00%
QTS NewQTS REALTY TRUST INC-CL A$1,199,00048,422
+100.0%
0.00%
QCOM NewQUALCOMM INCput$82,0001,100
+100.0%
0.00%
QTWWQ NewQUANTUM FUEL SYSTEMS TECHNOL$172,00022,059
+100.0%
0.00%
QUMU NewQUMU CORP$396,00030,928
+100.0%
0.00%
RCAPQ NewRCS CAPITAL CORP-CLASS A$193,00010,539
+100.0%
0.00%
ESMC NewESCALON MEDICAL CORP$32,00016,000
+100.0%
0.00%
ESCA NewESCALADE INC$575,00048,918
+100.0%
0.00%
RDN NewRADIAN GROUP INCput$31,0002,221
+100.0%
0.00%
RMAX NewRE/MAX HOLDINGS INC-CL Acl a$1,408,00043,886
+100.0%
0.00%
EIGI NewENDURANCE INTERNATIONAL GROU$1,118,00078,810
+100.0%
0.00%
RLYP NewRELYPSA INC$1,214,00048,558
+100.0%
0.00%
NewRESOURCE CAPITAL CORPnote$1,003,0001,000,000
+100.0%
0.00%
RNG NewRINGCENTRAL INC-CLASS Acl a$1,112,00060,526
+100.0%
0.00%
REI NewRING ENERGY INC$257,00021,103
+100.0%
0.00%
RCKY BuyROCKY BRANDS INC$647,000
+6.8%
44,387
+27.6%
0.00%
ETAK NewELEPHANT TALK COMMUNICATIONS$124,000100,754
+100.0%
0.00%
RRMS NewROSE ROCK MIDSTREAM LP$893,00023,065
+100.0%
0.00%
RYAAY NewRYANAIR HOLDINGS PLC-SP ADRspon$1,120,00023,844
+100.0%
0.00%
SFXEQ NewSFX ENTERTAINMENT INC$820,00068,316
+100.0%
0.00%
EMC NewEMC CORP/MAput$126,0005,000
+100.0%
0.00%
RWX NewSPDR DJ INTERNATIONAL REAL Edj i$268,0006,504
+100.0%
0.00%
SPIB NewSPDR BARCLAYS INTERMEDIATEintr$278,0008,275
+100.0%
0.00%
DD NewDU PONT (E.I.) DE NEMOURSput$156,0002,396
+100.0%
0.00%
DOW NewDOW CHEMICAL CO/THEput$104,0002,350
+100.0%
0.00%
DDC NewDOMINION DIAMOND CORP$235,00016,377
+100.0%
0.00%
DSS BuyDOCUMENT SECURITY SYSTEMS$124,000
+169.6%
59,752
+48.0%
0.00%
SCHA NewSCHWAB US SMALL-CAP ETFus s$281,0005,361
+100.0%
0.00%
SBCF NewSEACOAST BANKING CORP/FL$976,00079,998
+100.0%
0.00%
DVN NewDEVON ENERGY CORPcall$31,000500
+100.0%
0.00%
XLE NewENERGY SELECT SECTOR SPDRput$177,0002,000
+100.0%
0.00%
XLF BuyFINANCIAL SELECT SECTOR SPDRput$376,000
+300.0%
17,215
+266.3%
0.00%
DSCI BuyDERMA SCIENCES INC$1,259,000
+18.8%
116,298
+35.9%
0.00%
DE NewDEERE & COcall$59,000650
+100.0%
0.00%
DRAM NewDATARAM CORP$28,00010,665
+100.0%
0.00%
ASHR NewDB HARVEST CSI 300 CHINA Adbxt$390,00015,800
+100.0%
0.00%
JNJ BuyJOHNSON & JOHNSONcall$102,000
+17.2%
1,113
+10.9%
0.00%
LLY NewELI LILLY & COput$77,0001,500
+100.0%
0.00%
JPM BuyJPMORGAN CHASE & COput$1,379,000
+153.0%
23,584
+123.6%
0.00%
JPM BuyJPMORGAN CHASE & COcall$639,000
+19.7%
10,935
+5.8%
0.00%
JGW NewJGWPT HOLDINGS INC-Acl a$545,00031,356
+100.0%
0.00%
USMV NewISHARES MSCI USA MINIMUM VOLusa$211,0005,950
+100.0%
0.00%
MMT NewMFS MULTIMARKET INC TRUSTsh b$130,00019,707
+100.0%
0.00%
IGLB NewISHARES 10+ YEAR CREDIT BOND10+$438,0007,974
+100.0%
0.00%
MPLX NewMPLX LP$1,454,00032,629
+100.0%
0.00%
IFGL NewISHARES INTERNATIONAL DEVELOintl$256,0008,301
+100.0%
0.00%
WPS NewISHARES INTERNATIONAL DEVELOintl$250,0006,681
+100.0%
0.00%
CMF NewISHARES CALIFORNIA AMT-FREEcali$427,0003,925
+100.0%
0.00%
MGNX NewMACROGENICS INC$545,00019,879
+100.0%
0.00%
TNK BuyTEEKAY TANKERS LTD-CLASS Acl a$883,000
+54.4%
224,590
+2.9%
0.00%
LGIH NewLGI HOMES INC$549,00030,837
+100.0%
0.00%
LMAT BuyLEMAITRE VASCULAR INC$302,000
+58.9%
37,742
+33.8%
0.00%
KPTI NewKARYOPHARM THERAPEUTICS INC$617,00026,941
+100.0%
0.00%
LBMH NewLIBERATOR MEDICAL HOLDINGS I$157,00037,761
+100.0%
0.00%
KKR NewKKR & CO LP$724,00029,763
+100.0%
0.00%
JNJ BuyJOHNSON & JOHNSONput$106,000
+10500.0%
1,166
+12855.6%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • The Boston Company Asset Management, LLC #3
  • BNY Mellon Trust of Delaware #4
  • Mellon Capital Management Corporation #15
  • The Dreyfus Corporation #22
  • Newton Capital Management Limited #38
  • Newton Investment Management Limited #40
  • Standish Mellon Asset Management Company LLC #45
  • The Bank of New York Mellon Trust Company, NA #47
  • The Bank of New York Mellon #48
  • BNY Mellon, NA #49
  • Walter Scott & Partners Limited #51
  • CenterSquare Investment Management, Inc. #57
  • Lockwood Advisors, Inc. #59
  • BNY Mellon Service Kapitalanlage-Gesellschaft mbH #64
  • American Beacon Advisors, Inc. #66
  • Cupps Capital Management, LLC #68
  • EAM Investors, LLC #69
  • Fayez Sarofim & Co. #70
  • Geneva Capital Management, LTD #71
  • Hamon Asian Advisors Limited #72
  • Iridian Asset Management, LLC #73
  • Kayne Anderson Rudnick Investment Management, LLC #74
  • Lombardia Capital Partners, LLC #76
  • Neuberger Berman Management, LLC #77
  • Nicholas Investment Partners, L.P. #78
  • Riverbridge Partners, LLC #79
  • Robeco Investment Management, Inc. #80
  • Thompson, Siegel & Walmsley, LLC #81
  • Vulcan Value Partners, LLC #82
  • Walthausen & Co., LLC #83
  • Meriten Investment Management GmbH #84
  • Pershing LLC #65
  • Granite Investment Partners, LLC #86
  • Rice Hall James & Associates, LLC #87
  • The Bank of New York Mellon #48
  • BNY Mellon, NA #49
  • Pershing LLC #65
  • BNY Mellon Capital Markets, LLC #92
  • BNY Mellon Trust of Delaware #4
  • Mellon Capital Management Corporation #15
  • The Dreyfus Corporation #22
  • The Bank of New York Mellon #48
  • BNY Mellon, NA #49
  • Lockwood Advisors, Inc. #59
  • BNY Mellon Service Kapitalanlage-Gesellschaft mbH #64
  • Pershing LLC #65
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-02-12
  • View 13F-HR/A filed 2015-08-28
  • View 13F-HR/A filed 2016-04-01
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFTCORP51Q3 202323.3%
CISCOSYSTEMSINC51Q3 20238.4%
FORDMOTORCO51Q3 20235.7%
ISHARES MSCI EMERGING MKT IN50Q3 202318.3%
JPMORGANCHASE&CO50Q3 20239.1%
PFIZERINC50Q3 202311.3%
CITIGROUPINC50Q3 20235.3%
METLIFEINC50Q3 20232.9%
BPPLC-SPONSADR50Q3 20231.8%
INTELCORP49Q3 20239.2%

View Bank of New York Mellon Corp's complete holdings history.

Latest significant ownerships (13-D/G)
Bank of New York Mellon Corp Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
DBX ETF TRUSTSeptember 11, 2023708,48615.6%
Legg Mason ETF Investment TrustSeptember 11, 2023106,62215.2%
SPDR INDEX SHARES FUNDSSeptember 11, 20231,415,1174.8%
Fidelity Merrimack Street TrustApril 10, 2023? ?
FLUOR CORPApril 10, 20236,968,1654.9%
VANGUARD SCOTTSDALE FUNDSApril 10, 2023181,8921.0%
iSHARES TRUSTMarch 09, 202397,3213.2%
Nushares ETF TrustMarch 09, 2023224,7714.4%
Ollie's Bargain Outlet Holdings, Inc.February 10, 20233,105,1225.0%
iShares, Inc.January 27, 20231,373,73010.7%

View Bank of New York Mellon Corp's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-06-10
SC 13G/A2024-06-10
SC 13G/A2024-06-10
SC 13G/A2024-06-10
SC 13G/A2024-06-10
SC 13G/A2024-06-10
32024-06-07
SC 13G/A2024-05-10
SC 13G/A2024-05-10
SC 13G2024-05-10

View Bank of New York Mellon Corp's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

Export Bank of New York Mellon Corp's holdings