$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $548,757,000 | – | 2,439,784 | +100.0% | 0.15% | – |
| B108PS | New | ACTAVIS PLC | $410,087,000 | – | 2,440,993 | +100.0% | 0.11% | – |
| AR | New | ANTERO RESOURCES CORP | $109,220,000 | – | 1,721,622 | +100.0% | 0.03% | – |
| NEBLQ | New | NOBLE CORP PLC | $86,704,000 | – | 2,313,937 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC | $74,545,000 | – | 1,171,160 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $58,450,000 | – | 16,747,621 | +100.0% | 0.02% | – |
| ALLE | New | ALLEGION PLCord | $56,477,000 | – | 1,278,038 | +100.0% | 0.02% | – |
| ABEV | New | AMBEV SA-ADRspon | $39,024,000 | – | 5,309,520 | +100.0% | 0.01% | – |
| ESRT | New | EMPIRE STATE REALTY TRUST-Acl a | $38,102,000 | – | 2,490,285 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $41,247,000 | – | 887,241 | +100.0% | 0.01% | – |
| IMAX | New | IMAX CORP | $36,507,000 | – | 1,238,365 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDUSTRIAL NV | $32,789,000 | – | 2,888,930 | +100.0% | 0.01% | – |
| GHC | New | GRAHAM HOLDINGS CO-CLASS B | $31,636,000 | – | 47,695 | +100.0% | 0.01% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $29,896,000 | – | 1,470,535 | +100.0% | 0.01% | – |
| CSTM | New | CONSTELLIUM NV- CLASS Acl a | $23,245,000 | – | 998,920 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $21,038,000 | – | 833,195 | +100.0% | 0.01% | – |
| PAGP | New | PLAINS GP HOLDINGS LP-CL A | $22,973,000 | – | 858,135 | +100.0% | 0.01% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS LP | $13,555,000 | – | 500,200 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTE | $13,544,000 | – | 409,553 | +100.0% | 0.00% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIE | $15,411,000 | – | 303,288 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP/DE | $11,079,000 | – | 828,706 | +100.0% | 0.00% | – |
| FTDCQ | New | FTD COS INC | $12,373,000 | – | 379,763 | +100.0% | 0.00% | – |
| BRP | New | BROOKFIELD RESIDENTIAL PROPE | $7,283,000 | – | 301,065 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $3,813,000 | – | 147,974 | +100.0% | 0.00% | – |
| FUEL | New | ROCKET FUEL INC | $2,651,000 | – | 43,117 | +100.0% | 0.00% | – |
| TLLP | New | TESORO LOGISTICS LP | $2,941,000 | – | 56,174 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD-ADRadr | $3,561,000 | – | 103,404 | +100.0% | 0.00% | – |
| EBND | New | SPDR BARCLAYS EMERGING MARKEbrcl | $1,844,000 | – | 62,014 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $1,891,000 | – | 72,621 | +100.0% | 0.00% | – |
| UNTD | New | UNITED ONLINE INC | $4,081,000 | – | 296,553 | +100.0% | 0.00% | – |
| USCI | New | UNITED STATES COMMODITY INDE | $3,850,000 | – | 68,647 | +100.0% | 0.00% | – |
| New | JARDEN CORPnote | $2,141,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| New | BIOMARIN PHARMACEUTICALnote | $3,149,000 | – | 2,950,000 | +100.0% | 0.00% | – | |
| LNCOQ | New | LINN CO LLC | $3,500,000 | – | 113,581 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INC-CLASS Acl a | $3,189,000 | – | 86,745 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD S&P 500 ETFs&p | $4,644,000 | – | 27,451 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $1,938,000 | – | 44,424 | +100.0% | 0.00% | – |
| AMAP | New | AUTONAVI HOLDINGS LTD-ADRspon | $3,520,000 | – | 247,000 | +100.0% | 0.00% | – |
| LDRH | New | LDR HOLDING CORP | $4,697,000 | – | 199,025 | +100.0% | 0.00% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $4,234,000 | – | 232,656 | +100.0% | 0.00% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit | $4,905,000 | – | 197,037 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit | $2,625,000 | – | 189,871 | +100.0% | 0.00% | – |
| LEAF | New | SPRINGLEAF HOLDINGS INC | $2,316,000 | – | 91,621 | +100.0% | 0.00% | – |
| CXSE | New | WISDOMTREE CHINA DIVIDEND EXchin | $3,986,000 | – | 76,000 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC/TH | $2,572,000 | – | 55,182 | +100.0% | 0.00% | – |
| ZU | New | ZULILY INC - CL Acl a | $3,432,000 | – | 82,857 | +100.0% | 0.00% | – |
| New | MICRON TECHNOLOGY INCnote | $2,787,000 | – | 1,200,000 | +100.0% | 0.00% | – | |
| COMM | New | COMMSCOPE HOLDING CO INC | $1,872,000 | – | 98,883 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $2,069,000 | – | 85,997 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PROPERTY TRUST INC | $5,027,000 | – | 201,092 | +100.0% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $2,150,000 | – | 62,334 | +100.0% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $2,133,000 | – | 70,350 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $3,022,000 | – | 112,137 | +100.0% | 0.00% | – |
| New | SOLARCITY CORPnote | $893,000 | – | 750,000 | +100.0% | 0.00% | – | |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $107,000 | – | 10,701 | +100.0% | 0.00% | – |
| COVS | New | COVISINT CORP | $1,349,000 | – | 107,448 | +100.0% | 0.00% | – |
| ATX | New | COSTA INCcl a | $963,000 | – | 44,309 | +100.0% | 0.00% | – |
| S | New | SPRINT CORPcall | $0 | – | 10 | +100.0% | 0.00% | – |
| S | New | SPRINT CORPput | $54,000 | – | 5,000 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TRU | $450,000 | – | 63,250 | +100.0% | 0.00% | – |
| CPS | New | COOPER-STANDARD HOLDING | $466,000 | – | 9,495 | +100.0% | 0.00% | – |
| STN | New | STANTEC INC | $315,000 | – | 5,082 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPput | $39,000 | – | 500 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC | $277,000 | – | 7,005 | +100.0% | 0.00% | – |
| LODE | New | COMSTOCK MINING INC | $22,000 | – | 12,335 | +100.0% | 0.00% | – |
| CIG | New | CEMIG SA -SPONS ADRsp a | $289,000 | – | 37,100 | +100.0% | 0.00% | – |
| SGM | New | STONEGATE MORTGAGE CORP | $510,000 | – | 30,855 | +100.0% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE | $1,293,000 | – | 75,427 | +100.0% | 0.00% | – |
| KO | New | COCA-COLA CO/THEput | $140,000 | – | 3,400 | +100.0% | 0.00% | – |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $1,386,000 | – | 39,787 | +100.0% | 0.00% | – |
| MYCC | New | CLUBCORP HOLDINGS INC | $1,289,000 | – | 72,653 | +100.0% | 0.00% | – |
| SYNL | New | SYNALLOY CORP | $375,000 | – | 24,378 | +100.0% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $87,000 | – | 43,374 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORPput | $44,000 | – | 350 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $387,000 | – | 45,466 | +100.0% | 0.00% | – |
| TLOG | New | TETRALOGIC PHARMACEUTICALS C | $465,000 | – | 48,807 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB-SPONS ADR PART CERspon | $344,000 | – | 29,065 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORP | $104,000 | – | 26,782 | +100.0% | 0.00% | – |
| CSCD | New | CASCADE MICROTECH INC | $394,000 | – | 42,204 | +100.0% | 0.00% | – |
| TYY | New | TORTOISE ENERGY CAPITAL CORP | $230,000 | – | 7,054 | +100.0% | 0.00% | – |
| CBNJ | New | CAPE BANCORP INC | $195,000 | – | 19,242 | +100.0% | 0.00% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS LP | $868,000 | – | 20,426 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO INC | $1,162,000 | – | 54,479 | +100.0% | 0.00% | – |
| CUI | New | CUI GLOBAL INC | $135,000 | – | 21,442 | +100.0% | 0.00% | – |
| TRQRT | New | TURQUOISE HILL RESOURC-RIGHTrigh | $275,000 | – | 275,054 | +100.0% | 0.00% | – |
| CTCM | New | CTC MEDIA INC | $188,000 | – | 13,500 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $1,768,000 | – | 55,264 | +100.0% | 0.00% | – |
| BWEN | New | BROADWIND ENERGY INC | $166,000 | – | 17,555 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INSURANCE HOLDINGS CO | $195,000 | – | 13,849 | +100.0% | 0.00% | – |
| BRFS | New | BRF SA-ADRspon | $599,000 | – | 28,733 | +100.0% | 0.00% | – |
| UNTKQ | New | UNITEK GLOBAL SERVICES INC | $1,350,000 | – | 808,212 | +100.0% | 0.00% | – |
| VALE | New | VALE SA-SP ADRput | $55,000 | – | 2,000 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD MEGA CAP VALUE ETFmega | $267,000 | – | 4,859 | +100.0% | 0.00% | – |
| IVOG | New | VANGUARD S&P MID-CAP 400 GROmidc | $207,000 | – | 2,247 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $1,756,000 | – | 30,416 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD EMERG MKTS GOV BNDemer | $1,299,000 | – | 16,965 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD HEALTH CARE ETFheal | $482,000 | – | 4,771 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD LONG-TERM CORP BONDlg-t | $448,000 | – | 5,410 | +100.0% | 0.00% | – |
| BBGI | New | BEASLEY BROADCAST GRP INC -Acl a | $89,000 | – | 10,255 | +100.0% | 0.00% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $817,000 | – | 20,573 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYSTEMS INC-CLASS Acl a | $950,000 | – | 29,608 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPput | $33,000 | – | 1,850 | +100.0% | 0.00% | – |
| VIP | New | VIMPELCOM LTD-SPON ADRspon | $1,035,000 | – | 79,955 | +100.0% | 0.00% | – |
| VNCE | New | VINCE HOLDING CORP | $1,246,000 | – | 40,641 | +100.0% | 0.00% | – |
| VMEM | New | VIOLIN MEMORY INC | $56,000 | – | 14,158 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORPcall | $60,000 | – | 1,600 | +100.0% | 0.00% | – |
| VJET | New | VOXELJET AG-ADRads | $488,000 | – | 12,366 | +100.0% | 0.00% | – |
| New | WELLPOINT INCnote | $1,357,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| ARWR | New | ARROWHEAD RESEARCH CORP | $182,000 | – | 16,758 | +100.0% | 0.00% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $1,016,000 | – | 25,723 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INCput | $102,000 | – | 2,655 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK HOLDINGS CORP | $1,081,000 | – | 41,220 | +100.0% | 0.00% | – |
| DHS | New | WISDOMTREE EQ INCOME FUNDeqty | $256,000 | – | 4,654 | +100.0% | 0.00% | – |
| DTH | New | WISDOMTREE DEFA EQ INCOME FUdefa | $206,000 | – | 4,338 | +100.0% | 0.00% | – |
| YUME | New | YUME INC | $111,000 | – | 14,883 | +100.0% | 0.00% | – |
| ZLCS | New | ZALICUS INC | $38,000 | – | 33,809 | +100.0% | 0.00% | – |
| ZHNE | New | ZHONE TECHNOLOGIES INC | $232,000 | – | 43,567 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUPput | $38,000 | – | 750 | +100.0% | 0.00% | – |
| AMZG | New | AMERICAN EAGLE ENERGY CORP | $22,000 | – | 10,923 | +100.0% | 0.00% | – |
| BCRHF | New | BLUE CAPITAL REINSURANCE HOL | $193,000 | – | 10,511 | +100.0% | 0.00% | – |
| CO | New | CHINA CORD BLOOD CORP | $126,000 | – | 31,544 | +100.0% | 0.00% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES | $132,000 | – | 10,596 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit | $362,000 | – | 16,960 | +100.0% | 0.00% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLCord | $389,000 | – | 20,118 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $425,000 | – | 23,650 | +100.0% | 0.00% | – |
| ADEP | New | ADEPT TECHNOLOGY INC | $199,000 | – | 11,780 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $886,000 | – | 22,367 | +100.0% | 0.00% | – |
| WIX | New | WIX.COM LTD | $844,000 | – | 31,445 | +100.0% | 0.00% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $651,000 | – | 57,962 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $183,000 | – | 11,781 | +100.0% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS LP | $1,051,000 | – | 100,403 | +100.0% | 0.00% | – |
| AGZ | New | ISHARES AGENCY BOND ETFagen | $275,000 | – | 2,484 | +100.0% | 0.00% | – |
| ISHG | New | ISHARES -3 YEAR INTERNATIONA3yrt | $455,000 | – | 4,830 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $221,000 | – | 14,886 | +100.0% | 0.00% | – |
| BBH | New | MARKET VECTORS BIOTECH ETFbiot | $212,000 | – | 2,400 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTERNATIONAL CORP | $1,164,000 | – | 19,404 | +100.0% | 0.00% | – |
| DVYE | New | ISHARES EMERGING MARKETS DIVem m | $1,075,000 | – | 22,045 | +100.0% | 0.00% | – |
| MCD | New | MCDONALD'S CORPput | $49,000 | – | 500 | +100.0% | 0.00% | – |
| MLCO | New | MELCO CROWN ENTERTAINME-ADRadr | $605,000 | – | 15,424 | +100.0% | 0.00% | – |
| MEMPQ | New | MEMORIAL PRODUCTION PARTNERS | $1,216,000 | – | 55,441 | +100.0% | 0.00% | – |
| IBM | New | INTL BUSINESS MACHINES CORPcall | $8,000 | – | 40 | +100.0% | 0.00% | – |
| IM | New | INGRAM MICRO INC-CL Acall | $4,000 | – | 150 | +100.0% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP | $127,000 | – | 29,959 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK CORP - MICH | $319,000 | – | 26,547 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $467,000 | – | 100,830 | +100.0% | 0.00% | – |
| NNVC | New | NANOVIRICIDES INC | $210,000 | – | 43,795 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $1,217,000 | – | 71,722 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INCput | $119,000 | – | 1,450 | +100.0% | 0.00% | – |
| A104PS | New | HILTON WORLDWIDE HOLDINGS IN | $242,000 | – | 10,860 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INC-ADRspon | $599,000 | – | 7,614 | +100.0% | 0.00% | – |
| NMBL | New | NIMBLE STORAGE INC | $398,000 | – | 8,775 | +100.0% | 0.00% | – |
| NCFT | New | NORCRAFT COS INC | $378,000 | – | 19,241 | +100.0% | 0.00% | – |
| HART | New | HARVARD APPARATUS REGENERATI | $179,000 | – | 37,589 | +100.0% | 0.00% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS | $118,000 | – | 31,416 | +100.0% | 0.00% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $1,651,000 | – | 98,334 | +100.0% | 0.00% | – |
| OZM | New | OCH-ZIFF CAPITAL MANAGEMEN-Acl a | $364,000 | – | 24,569 | +100.0% | 0.00% | – |
| GRAM | New | GRANA Y MONTERO SA -SPON ADRspon | $657,000 | – | 30,933 | +100.0% | 0.00% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $567,000 | – | 19,229 | +100.0% | 0.00% | – |
| OPHT | New | OPHTHOTECH CORP | $1,007,000 | – | 31,140 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $188,000 | – | 1,063 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORPput | $23,000 | – | 600 | +100.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $508,000 | – | 74,685 | +100.0% | 0.00% | – |
| SOCL | New | GLOBAL X SOCIAL MEDIA INDEXsoci | $284,000 | – | 13,400 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LAND CORP | $312,000 | – | 19,273 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINANCIAL INC-CL Aput | $39,000 | – | 2,500 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $175,000 | – | 15,009 | +100.0% | 0.00% | – |
| EGAS | New | GAS NATURAL INC | $597,000 | – | 74,259 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $171,000 | – | 21,117 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INCcall | $2,000 | – | 30 | +100.0% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $1,092,000 | – | 28,800 | +100.0% | 0.00% | – |
| STPZ | New | PIMCO 1-5 YEAR US TIPS INDEX1-5 | $236,000 | – | 4,456 | +100.0% | 0.00% | – |
| MUNI | New | PIMCO INTERMEDIATE MUNICIPALinte | $621,000 | – | 12,001 | +100.0% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INC | $1,211,000 | – | 50,873 | +100.0% | 0.00% | – |
| F | New | FORD MOTOR COput | $98,000 | – | 6,381 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $191,000 | – | 11,389 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $722,000 | – | 29,749 | +100.0% | 0.00% | – |
| POT | New | POTASH CORP OF SASKATCHEWANcall | $10,000 | – | 300 | +100.0% | 0.00% | – |
| FMD | New | FIRST MARBLEHEAD CORP/THE | $344,000 | – | 46,573 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APARTMENT COMMUN-A | $342,000 | – | 42,522 | +100.0% | 0.00% | – |
| PHM | New | PULTEGROUP INCput | $129,000 | – | 6,350 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMERICA INCunit | $900,000 | – | 34,276 | +100.0% | 0.00% | – |
| QEPM | New | QEP MIDSTREAM PARTNERS LP | $806,000 | – | 34,700 | +100.0% | 0.00% | – |
| QTS | New | QTS REALTY TRUST INC-CL A | $1,199,000 | – | 48,422 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCput | $82,000 | – | 1,100 | +100.0% | 0.00% | – |
| QTWWQ | New | QUANTUM FUEL SYSTEMS TECHNOL | $172,000 | – | 22,059 | +100.0% | 0.00% | – |
| QUMU | New | QUMU CORP | $396,000 | – | 30,928 | +100.0% | 0.00% | – |
| RCAPQ | New | RCS CAPITAL CORP-CLASS A | $193,000 | – | 10,539 | +100.0% | 0.00% | – |
| ESMC | New | ESCALON MEDICAL CORP | $32,000 | – | 16,000 | +100.0% | 0.00% | – |
| ESCA | New | ESCALADE INC | $575,000 | – | 48,918 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INCput | $31,000 | – | 2,221 | +100.0% | 0.00% | – |
| RMAX | New | RE/MAX HOLDINGS INC-CL Acl a | $1,408,000 | – | 43,886 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTERNATIONAL GROU | $1,118,000 | – | 78,810 | +100.0% | 0.00% | – |
| RLYP | New | RELYPSA INC | $1,214,000 | – | 48,558 | +100.0% | 0.00% | – |
| New | RESOURCE CAPITAL CORPnote | $1,003,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| RNG | New | RINGCENTRAL INC-CLASS Acl a | $1,112,000 | – | 60,526 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $257,000 | – | 21,103 | +100.0% | 0.00% | – |
| ETAK | New | ELEPHANT TALK COMMUNICATIONS | $124,000 | – | 100,754 | +100.0% | 0.00% | – |
| RRMS | New | ROSE ROCK MIDSTREAM LP | $893,000 | – | 23,065 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC-SP ADRspon | $1,120,000 | – | 23,844 | +100.0% | 0.00% | – |
| SFXEQ | New | SFX ENTERTAINMENT INC | $820,000 | – | 68,316 | +100.0% | 0.00% | – |
| EMC | New | EMC CORP/MAput | $126,000 | – | 5,000 | +100.0% | 0.00% | – |
| RWX | New | SPDR DJ INTERNATIONAL REAL Edj i | $268,000 | – | 6,504 | +100.0% | 0.00% | – |
| SPIB | New | SPDR BARCLAYS INTERMEDIATEintr | $278,000 | – | 8,275 | +100.0% | 0.00% | – |
| DD | New | DU PONT (E.I.) DE NEMOURSput | $156,000 | – | 2,396 | +100.0% | 0.00% | – |
| DOW | New | DOW CHEMICAL CO/THEput | $104,000 | – | 2,350 | +100.0% | 0.00% | – |
| DDC | New | DOMINION DIAMOND CORP | $235,000 | – | 16,377 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB US SMALL-CAP ETFus s | $281,000 | – | 5,361 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BANKING CORP/FL | $976,000 | – | 79,998 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORPcall | $31,000 | – | 500 | +100.0% | 0.00% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRput | $177,000 | – | 2,000 | +100.0% | 0.00% | – |
| DE | New | DEERE & COcall | $59,000 | – | 650 | +100.0% | 0.00% | – |
| DRAM | New | DATARAM CORP | $28,000 | – | 10,665 | +100.0% | 0.00% | – |
| ASHR | New | DB HARVEST CSI 300 CHINA Adbxt | $390,000 | – | 15,800 | +100.0% | 0.00% | – |
| LLY | New | ELI LILLY & COput | $77,000 | – | 1,500 | +100.0% | 0.00% | – |
| JGW | New | JGWPT HOLDINGS INC-Acl a | $545,000 | – | 31,356 | +100.0% | 0.00% | – |
| USMV | New | ISHARES MSCI USA MINIMUM VOLusa | $211,000 | – | 5,950 | +100.0% | 0.00% | – |
| MMT | New | MFS MULTIMARKET INC TRUSTsh b | $130,000 | – | 19,707 | +100.0% | 0.00% | – |
| IGLB | New | ISHARES 10+ YEAR CREDIT BOND10+ | $438,000 | – | 7,974 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $1,454,000 | – | 32,629 | +100.0% | 0.00% | – |
| IFGL | New | ISHARES INTERNATIONAL DEVELOintl | $256,000 | – | 8,301 | +100.0% | 0.00% | – |
| WPS | New | ISHARES INTERNATIONAL DEVELOintl | $250,000 | – | 6,681 | +100.0% | 0.00% | – |
| CMF | New | ISHARES CALIFORNIA AMT-FREEcali | $427,000 | – | 3,925 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $545,000 | – | 19,879 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $549,000 | – | 30,837 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $617,000 | – | 26,941 | +100.0% | 0.00% | – |
| LBMH | New | LIBERATOR MEDICAL HOLDINGS I | $157,000 | – | 37,761 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO LP | $724,000 | – | 29,763 | +100.0% | 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:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFTCORP | 51 | Q3 2023 | 23.3% |
| CISCOSYSTEMSINC | 51 | Q3 2023 | 8.4% |
| FORDMOTORCO | 51 | Q3 2023 | 5.7% |
| ISHARES MSCI EMERGING MKT IN | 50 | Q3 2023 | 18.3% |
| JPMORGANCHASE&CO | 50 | Q3 2023 | 9.1% |
| PFIZERINC | 50 | Q3 2023 | 11.3% |
| CITIGROUPINC | 50 | Q3 2023 | 5.3% |
| METLIFEINC | 50 | Q3 2023 | 2.9% |
| BPPLC-SPONSADR | 50 | Q3 2023 | 1.8% |
| INTELCORP | 49 | Q3 2023 | 9.2% |
View Bank of New York Mellon Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DBX ETF TRUST | September 11, 2023 | 708,486 | 15.6% |
| Legg Mason ETF Investment Trust | September 11, 2023 | 106,622 | 15.2% |
| SPDR INDEX SHARES FUNDS | September 11, 2023 | 1,415,117 | 4.8% |
| Fidelity Merrimack Street Trust | April 10, 2023 | ? | ? |
| FLUOR CORP | April 10, 2023 | 6,968,165 | 4.9% |
| VANGUARD SCOTTSDALE FUNDS | April 10, 2023 | 181,892 | 1.0% |
| iSHARES TRUST | March 09, 2023 | 97,321 | 3.2% |
| Nushares ETF Trust | March 09, 2023 | 224,771 | 4.4% |
| Ollie's Bargain Outlet Holdings, Inc. | February 10, 2023 | 3,105,122 | 5.0% |
| iShares, Inc. | January 27, 2023 | 1,373,730 | 10.7% |
View Bank of New York Mellon Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-06-18 |
| SC 13G/A | 2024-06-10 |
| SC 13G/A | 2024-06-10 |
| SC 13G/A | 2024-06-10 |
| SC 13G/A | 2024-06-10 |
| SC 13G/A | 2024-06-10 |
| SC 13G/A | 2024-06-10 |
| 3 | 2024-06-07 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
View Bank of New York Mellon Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.