$368 Billion is the total value of Bank of New York Mellon Corp's 23452 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPGHU | TPG PACE HOLDINGS CORPunit | $10,787,000 | +0.1% | 1,032,228 | 0.0% | 0.00% | 0.0% | |
| VERINT SYSTEMS INCnote | $2,431,000 | +1.7% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| COWEN INCnote | $2,987,000 | +2.4% | 2,950,000 | 0.0% | 0.00% | 0.0% | ||
| TCP CAPITAL CORPnote | $2,185,000 | -1.5% | 2,150,000 | 0.0% | 0.00% | 0.0% | ||
| ENCORE CAPITAL GROUP INCnote | $2,411,000 | -8.2% | 2,600,000 | 0.0% | 0.00% | 0.0% | ||
| MOLINA HEALTHCARE INCnote | $2,785,000 | +20.1% | 1,150,000 | 0.0% | 0.00% | 0.0% | ||
| DEW | WISDOMTREE GLOBAL HIGH DIVIDglb | $2,578,000 | -1.5% | 56,250 | 0.0% | 0.00% | 0.0% | |
| MICROCHIP TECHNOLOGY INCnote | $2,130,000 | -0.3% | 1,800,000 | 0.0% | 0.00% | 0.0% | ||
| PENNYMAC CORPnote | $2,846,000 | +0.5% | 2,825,000 | 0.0% | 0.00% | 0.0% | ||
| ICLN | ISHARES GLOBAL CLEAN ENERGYgl c | $4,624,000 | -8.3% | 529,676 | 0.0% | 0.00% | 0.0% | |
| FORESTAR GROUP INCnote | $2,505,000 | -0.8% | 2,550,000 | 0.0% | 0.00% | 0.0% | ||
| REDWOOD TRUST INCnote | $4,164,000 | -0.3% | 4,302,000 | 0.0% | 0.00% | 0.0% | ||
| TWITTER INCnote | $3,104,000 | +1.2% | 3,200,000 | 0.0% | 0.00% | 0.0% | ||
| COLONY CAPITAL INCnote | $2,525,000 | +1.0% | 2,650,000 | 0.0% | 0.00% | 0.0% | ||
| CVRR | CVR REFINING LP | $4,917,000 | +71.3% | 220,000 | 0.0% | 0.00% | 0.0% | |
| SANW | S&W SEED CO | $38,000 | -9.5% | 11,732 | 0.0% | 0.00% | – | |
| ACWV | ISHARES EDGE MSCI MIN VOL GLmin | $373,000 | -1.1% | 4,495 | 0.0% | 0.00% | – | |
| SHOS | SEARS HOMETOWN AND OUTLET ST | $22,000 | -31.2% | 10,616 | 0.0% | 0.00% | – | |
| SNFCA | SECURITY NATL FINL CORP-CL Acl a | $83,000 | 0.0% | 16,040 | 0.0% | 0.00% | – | |
| EEMS | ISHARES MSCI EMERGING MKT SMem m | $826,000 | -10.5% | 17,295 | 0.0% | 0.00% | – | |
| CANADIAN SOLAR INCnote | $1,263,000 | -1.3% | 1,300,000 | 0.0% | 0.00% | – | ||
| CALAMP CORPnote | $798,000 | -0.2% | 750,000 | 0.0% | 0.00% | – | ||
| SRRA | SIERRA ONCOLOGY INC | $222,000 | +43.2% | 75,001 | 0.0% | 0.00% | – | |
| SILICON LABORATORIES INCnote | $489,000 | +7.0% | 400,000 | 0.0% | 0.00% | – | ||
| SSR MINING INCnote | $1,309,000 | 0.0% | 1,323,000 | 0.0% | 0.00% | – | ||
| CSG SYSTEMS INTERNATIONAnote | $904,000 | -3.0% | 850,000 | 0.0% | 0.00% | – | ||
| TESLA ENERGY OPERATIONSnote | $593,000 | +0.5% | 600,000 | 0.0% | 0.00% | – | ||
| SPIRIT REALTY CAPITAL INnote | $996,000 | 0.0% | 1,000,000 | 0.0% | 0.00% | – | ||
| SPIRIT REALTY CAPITAL INnote | $1,109,000 | -0.6% | 1,100,000 | 0.0% | 0.00% | – | ||
| SQUARE INCnote | $537,000 | +22.6% | 200,000 | 0.0% | 0.00% | – | ||
| STARWOOD PROPERTY TRUSTnote | $753,000 | -0.4% | 750,000 | 0.0% | 0.00% | – | ||
| SUNPOWER CORPdbcv | $593,000 | +3.3% | 750,000 | 0.0% | 0.00% | – | ||
| APRN | BLUE APRON HOLDINGS INC-Acl a | $71,000 | +65.1% | 21,305 | 0.0% | 0.00% | – | |
| SYPR | SYPRIS SOLUTIONS INC | $26,000 | 0.0% | 16,028 | 0.0% | 0.00% | – | |
| BLACKSTONE MORTGAGE TRnote | $246,000 | 0.0% | 250,000 | 0.0% | 0.00% | – | ||
| TCP CAPITAL CORPnote | $252,000 | -0.4% | 250,000 | 0.0% | 0.00% | – | ||
| BTZ | BLACKROCK CREDIT ALLOCATION | $149,000 | -4.5% | 12,345 | 0.0% | 0.00% | – | |
| TPG SPECIALTY LENDING INnote | $1,824,000 | -1.1% | 1,800,000 | 0.0% | 0.00% | -100.0% | ||
| BIOMARIN PHARMACEUTICALnote | $690,000 | +2.2% | 657,000 | 0.0% | 0.00% | – | ||
| INVACARE CORPnote | $398,000 | +5.9% | 300,000 | 0.0% | 0.00% | – | ||
| INTX | INTERSECTIONS INC | $36,000 | +20.0% | 18,070 | 0.0% | 0.00% | – | |
| TERADYNE INCnote | $336,000 | -12.0% | 250,000 | 0.0% | 0.00% | – | ||
| TESLA INCnote | $309,000 | +18.4% | 250,000 | 0.0% | 0.00% | – | ||
| MCI | BARINGS CORPORATE INVESTORS | $390,000 | 0.0% | 25,800 | 0.0% | 0.00% | – | |
| INNOVIVA INCnote | $808,000 | -10.2% | 850,000 | 0.0% | 0.00% | – | ||
| TITAN MACHINERY INCnote | $1,638,000 | -3.5% | 1,709,000 | 0.0% | 0.00% | – | ||
| BTN | BALLANTYNE STRONG INC | $83,000 | +9.2% | 17,134 | 0.0% | 0.00% | – | |
| TWMC | TRANS WORLD ENTERTAINMENT CP | $16,000 | -30.4% | 18,320 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY ROYALTY TRUSTunit | $358,000 | +25.2% | 11,964 | 0.0% | 0.00% | – | |
| INTERDIGITAL INCnote | $369,000 | +5.4% | 300,000 | 0.0% | 0.00% | – | ||
| INTERCEPT PHARMASnote | $830,000 | +3.0% | 1,000,000 | 0.0% | 0.00% | – | ||
| TUTOR PERINI CORPnote | $956,000 | -3.6% | 950,000 | 0.0% | 0.00% | – | ||
| AWRE | AWARE INC/MASS | $87,000 | -2.2% | 21,465 | 0.0% | 0.00% | – | |
| INTEGRATED DEVICE TECHnote | $571,000 | -1.6% | 500,000 | 0.0% | 0.00% | – | ||
| AVID TECHNOLOGY INCnote | $944,000 | +7.6% | 1,050,000 | 0.0% | 0.00% | – | ||
| UQM | UQM TECHNOLOGIES INC | $52,000 | -23.5% | 52,470 | 0.0% | 0.00% | – | |
| INSULET CORPORATIONnote | $1,149,000 | -1.1% | 750,000 | 0.0% | 0.00% | – | ||
| ATLAS AIR WORLDWIDE HLDGnote | $616,000 | +7.5% | 500,000 | 0.0% | 0.00% | – | ||
| INSG | INSEEGO CORP | $60,000 | +11.1% | 30,101 | 0.0% | 0.00% | – | |
| ASPN | ASPEN AEROGELS INC | $131,000 | +14.9% | 26,754 | 0.0% | 0.00% | – | |
| ARTW | ART'S-WAY MANUFACTURING CO | $38,000 | +8.6% | 14,518 | 0.0% | 0.00% | – | |
| INPHI CORPnote | $1,153,000 | -0.8% | 1,250,000 | 0.0% | 0.00% | – | ||
| INSMED INCnote | $684,000 | +1.6% | 750,000 | 0.0% | 0.00% | – | ||
| ISIG | INSIGNIA SYSTEMS INC | $36,000 | +2.9% | 22,258 | 0.0% | 0.00% | – | |
| ARES CAPITAL CORPnote | $805,000 | -0.9% | 800,000 | 0.0% | 0.00% | – | ||
| ARBOR REALTY TRUST INCnote | $831,000 | +8.3% | 750,000 | 0.0% | 0.00% | – | ||
| ARCI | APPLIANCE RECYCLING CTRS AMR | $7,000 | -12.5% | 10,025 | 0.0% | 0.00% | – | |
| APOLLO CMMRL REAL EST FInote | $373,000 | 0.0% | 350,000 | 0.0% | 0.00% | – | ||
| VERU | VERU INC | $49,000 | +11.4% | 24,201 | 0.0% | 0.00% | – | |
| IMMY | IMPRIMIS PHARMACEUTICALS INC | $39,000 | +25.8% | 17,640 | 0.0% | 0.00% | – | |
| VOLT | VOLT INFO SCIENCES INC | $62,000 | +12.7% | 18,116 | 0.0% | 0.00% | – | |
| VJET | VOXELJET AG-ADRads | $165,000 | +2.5% | 46,947 | 0.0% | 0.00% | – | |
| ILLUMINA INCnote | $1,181,000 | +6.7% | 1,000,000 | 0.0% | 0.00% | – | ||
| ASRV | AMERISERV FINANCIAL INC | $117,000 | +1.7% | 28,630 | 0.0% | 0.00% | – | |
| FEIM | FREQUENCY ELECTRONICS INC | $84,000 | -7.7% | 10,446 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH INC | $26,000 | -10.3% | 24,238 | 0.0% | 0.00% | – | |
| WAYFAIR INCnote | $1,159,000 | +35.2% | 900,000 | 0.0% | 0.00% | – | ||
| WEATHERFORD BERMUDAnote | $504,000 | +10.5% | 509,000 | 0.0% | 0.00% | – | ||
| ANTHEM INCnote | $820,000 | +8.5% | 250,000 | 0.0% | 0.00% | – | ||
| WSTL | WESTELL TECHNOLOGIES INC-Acl a | $39,000 | -15.2% | 13,716 | 0.0% | 0.00% | – | |
| ALLSCRIPTS HEALTHCARE SOnote | $1,114,000 | +0.7% | 1,100,000 | 0.0% | 0.00% | – | ||
| ALLEGHENY TECHNOLOGIESnote | $379,000 | +3.6% | 200,000 | 0.0% | 0.00% | – | ||
| WYY | WIDEPOINT CORP | $35,000 | -5.4% | 63,397 | 0.0% | 0.00% | – | |
| JWB | WILEY (JOHN) & SONS-CL Bcl b | $216,000 | -1.8% | 3,451 | 0.0% | 0.00% | – | |
| WTT | WIRELESS TELECOM GROUP INC | $35,000 | -10.3% | 16,088 | 0.0% | 0.00% | – | |
| ALDER BIOPHARMACEUTICALSnote | $520,000 | +15.6% | 500,000 | 0.0% | 0.00% | – | ||
| ALSK | ALASKA COMM SYSTEMS GROUP | $109,000 | -1.8% | 61,859 | 0.0% | 0.00% | – | |
| AKAMAI TECHNOLOGIES INCdbcv | $906,000 | -2.1% | 900,000 | 0.0% | 0.00% | – | ||
| XRM | XERIUM TECHNOLOGIES INC | $713,000 | +105.5% | 53,880 | 0.0% | 0.00% | – | |
| YANDEX NVnote | $296,000 | -3.3% | 300,000 | 0.0% | 0.00% | – | ||
| AEROJET ROCKETDYNE HLDGnote | $650,000 | +2.2% | 500,000 | 0.0% | 0.00% | – | ||
| HCI GROUP INCnote | $1,095,000 | -0.7% | 1,100,000 | 0.0% | 0.00% | – | ||
| AEHR | AEHR TEST SYSTEMS | $45,000 | +4.7% | 19,236 | 0.0% | 0.00% | – | |
| HORIZON GLOBAL CORPnote | $421,000 | -16.0% | 600,000 | 0.0% | 0.00% | – | ||
| ACORDA THERAPEUTICS INCnote | $780,000 | +7.4% | 800,000 | 0.0% | 0.00% | – | ||
| MYOV | MYOVANT SCIENCES LTD | $271,000 | +7.5% | 11,866 | 0.0% | 0.00% | – | |
| TAT | TRANSATLANTIC PETROLEUM LTD | $31,000 | +6.9% | 22,386 | 0.0% | 0.00% | – | |
| GOGO INCnote | $220,000 | -2.7% | 250,000 | 0.0% | 0.00% | – | ||
| ANI PHARMACEUTICALS INCnote | $966,000 | +3.6% | 850,000 | 0.0% | 0.00% | – | ||
| AMAG PHARMACEUTICALS INCnote | $780,000 | +1.0% | 750,000 | 0.0% | 0.00% | – | ||
| EQL | ALPS EQUAL SECTOR WEIGHT ETFequa | $416,000 | +3.0% | 5,961 | 0.0% | 0.00% | – | |
| RDOG | COHEN & STEERS GLOBAL REALTYc&s | $680,000 | +3.3% | 15,451 | 0.0% | 0.00% | – | |
| HERBALIFE LTDnote | $1,361,000 | +5.7% | 1,057,000 | 0.0% | 0.00% | – | ||
| HMNY | HELIOS AND MATHESON ANALYTIC | $4,000 | -87.9% | 11,746 | 0.0% | 0.00% | – | |
| DAC | DANAOS CORP | $223,000 | +51.7% | 117,502 | 0.0% | 0.00% | – | |
| EVOK | EVOKE PHARMA INC | $62,000 | +19.2% | 24,908 | 0.0% | 0.00% | – | |
| MESO | MESOBLAST LTD- SPON ADRspon | $65,000 | -4.4% | 11,788 | 0.0% | 0.00% | – | |
| MXC | MEXCO ENERGY CORP | $128,000 | +96.9% | 21,318 | 0.0% | 0.00% | – | |
| J2 GLOBAL COMMUNICATIONSnote | $404,000 | +5.8% | 300,000 | 0.0% | 0.00% | – | ||
| DEPOMED INCnote | $489,000 | -2.4% | 600,000 | 0.0% | 0.00% | – | ||
| JAZZ INVESTMENTS I LTDnote | $1,690,000 | +4.3% | 1,550,000 | 0.0% | 0.00% | – | ||
| NAVISTAR INTL CORPnote | $502,000 | -0.8% | 500,000 | 0.0% | 0.00% | – | ||
| NTWK | NETSOL TECHNOLOGIES INC | $127,000 | +19.8% | 23,000 | 0.0% | 0.00% | – | |
| DHT HOLDINGS INCdebt | $1,320,000 | +5.0% | 1,300,000 | 0.0% | 0.00% | – | ||
| NICK | NICHOLAS FINANCIAL INC | $97,000 | +1.0% | 10,557 | 0.0% | 0.00% | – | |
| CYPRESS SEMICONDUCTOR COnote | $398,000 | -5.5% | 300,000 | 0.0% | 0.00% | – | ||
| VIAVI SOLUTIONS INCdbcv | $754,000 | -1.3% | 750,000 | 0.0% | 0.00% | – | ||
| CTRIP.COM INTL LTDnote | $566,000 | -0.9% | 493,000 | 0.0% | 0.00% | – | ||
| CTRIP.COM INTL LTDnote | $652,000 | +0.2% | 535,000 | 0.0% | 0.00% | – | ||
| NUANCE COMMUNICATIONSdebt | $969,000 | -5.5% | 1,000,000 | 0.0% | 0.00% | – | ||
| CRWS | CROWN CRAFTS INC | $59,000 | -3.3% | 10,368 | 0.0% | 0.00% | – | |
| OSI SYSTEMS INCnote | $974,000 | +7.7% | 1,000,000 | 0.0% | 0.00% | – | ||
| FINISAR CORPnote | $395,000 | +0.8% | 400,000 | 0.0% | 0.00% | – | ||
| ON SEMICONDUCTOR CORPnote | $657,000 | -7.9% | 500,000 | 0.0% | 0.00% | – | ||
| ONCS | ONCOSEC MEDICAL INC | $24,000 | -25.0% | 17,175 | 0.0% | 0.00% | – | |
| HEZU | ISHARES CURRENCY HEDGED MSCIcur | $1,822,000 | +2.5% | 60,597 | 0.0% | 0.00% | – | |
| FINISAR CORPnote | $545,000 | +1.1% | 600,000 | 0.0% | 0.00% | – | ||
| CFRX | CONTRAFECT CORP | $106,000 | +35.9% | 47,907 | 0.0% | 0.00% | – | |
| PACIRA PHARMACEUTICALSnote | $464,000 | +1.1% | 500,000 | 0.0% | 0.00% | – | ||
| PALO ALTO NETWORKSnote | $651,000 | +12.4% | 350,000 | 0.0% | 0.00% | – | ||
| PANDORA MEDIA INCnote | $1,194,000 | +4.5% | 1,250,000 | 0.0% | 0.00% | – | ||
| FRSH | PAPA MURPHY'S HOLDINGS INC | $58,000 | +16.0% | 10,376 | 0.0% | 0.00% | – | |
| PATTERN ENERGY GROUP INCnote | $1,747,000 | +0.7% | 1,750,000 | 0.0% | 0.00% | – | ||
| CODI | COMPASS DIVERSIFIED HOLDINGSsh b | $1,337,000 | +5.5% | 77,296 | 0.0% | 0.00% | – | |
| SKIS | PEAK RESORTS INC | $99,000 | +2.1% | 19,900 | 0.0% | 0.00% | – | |
| PRCP | PERCEPTRON INC | $449,000 | +20.4% | 42,600 | 0.0% | 0.00% | – | |
| PFMT | PERFORMANT FINANCIAL CORP | $51,000 | -29.2% | 23,883 | 0.0% | 0.00% | – | |
| IH MERGER SUB LLCnote | $224,000 | +0.4% | 200,000 | 0.0% | 0.00% | – | ||
| PRPH | PROPHASE LABS INC | $384,000 | +9.7% | 118,154 | 0.0% | 0.00% | – | |
| PROS HOLDINGS INCnote | $949,000 | +4.6% | 800,000 | 0.0% | 0.00% | – | ||
| PROSPECT CAPITAL CORPnote | $500,000 | -2.2% | 500,000 | 0.0% | 0.00% | – | ||
| PROSPECT CAPITAL CORPnote | $1,503,000 | -0.3% | 1,500,000 | 0.0% | 0.00% | – | ||
| CITRIX SYSTEMS INCnote | $1,818,000 | +10.2% | 1,250,000 | 0.0% | 0.00% | – | ||
| CIENA CORPnote | $397,000 | 0.0% | 300,000 | 0.0% | 0.00% | – | ||
| RCMT | RCM TECHNOLOGIES INC | $89,000 | -14.4% | 18,013 | 0.0% | 0.00% | – | |
| COE | CHINA ONLINE EDUCATION-ADRspon | $390,000 | +11.1% | 36,073 | 0.0% | 0.00% | – | |
| RADIUS HEALTH INCnote | $695,000 | -8.4% | 750,000 | 0.0% | 0.00% | – | ||
| CHENIERE ENERGY INCnote | $593,000 | +1.9% | 750,000 | 0.0% | 0.00% | – | ||
| RDHL | REDHILL BIOPHARMA LTD-SP ADRspon | $102,000 | +64.5% | 12,001 | 0.0% | 0.00% | – | |
| CTHR | CHARLES & COLVARD LTD | $21,000 | -22.2% | 19,739 | 0.0% | 0.00% | – | |
| EXANTAS CAPITAL CORPnote | $1,830,000 | -1.6% | 1,830,000 | 0.0% | 0.00% | -100.0% | ||
| RELL | RICHARDSON ELEC LTD | $323,000 | +22.8% | 33,162 | 0.0% | 0.00% | – | |
| ROYAL GOLD INCnote | $957,000 | +0.5% | 900,000 | 0.0% | 0.00% | – | ||
| SKYY | FIRST TRUST CLOUD COMPUTINGclou | $608,000 | +9.7% | 11,443 | 0.0% | 0.00% | – | |
| SPDW | SPDR PORTFOLIO DEVELOPED WORport | $1,461,000 | -3.3% | 48,063 | 0.0% | 0.00% | – | |
| MACQUARIE INFRASTRUCTUREnote | $1,687,000 | +0.1% | 1,700,000 | 0.0% | 0.00% | – | ||
| MACQUARIE INFRASTRUCTUREnote | $801,000 | -0.1% | 900,000 | 0.0% | 0.00% | – | ||
| MSN | EMERSON RADIO CORP | $40,000 | 0.0% | 27,542 | 0.0% | 0.00% | – | |
| MJCO | MAJESCO | $68,000 | +23.6% | 10,980 | 0.0% | 0.00% | – | |
| KTCC | KEY TRONIC CORP | $468,000 | +8.8% | 61,769 | 0.0% | 0.00% | – | |
| ELECTRONICS FOR IMAGINGnote | $1,810,000 | +2.0% | 1,825,000 | 0.0% | 0.00% | – | ||
| EDGW | EDGEWATER TECHNOLOGY INC | $56,000 | -3.4% | 10,423 | 0.0% | 0.00% | – | |
| MTLS | MATERIALISE NV-ADRspon | $907,000 | +11.0% | 69,860 | 0.0% | 0.00% | – | |
| MFIN | MEDALLION FINANCIAL CORP | $396,000 | +17.9% | 72,301 | 0.0% | 0.00% | – | |
| MEDICINES COMPANYnote | $614,000 | +5.9% | 500,000 | 0.0% | 0.00% | – | ||
| MEDICINES COMPANYnote | $984,000 | +1.8% | 1,000,000 | 0.0% | 0.00% | – | ||
| MEDIDATA SOLUTIONS INCnote | $343,000 | +17.9% | 250,000 | 0.0% | 0.00% | – | ||
| ENVESTNET INCnote | $793,000 | -4.3% | 750,000 | 0.0% | 0.00% | – | ||
| EXACT SCIENCES CORPdbcv | $582,000 | +19.0% | 550,000 | 0.0% | 0.00% | – | ||
| KOSS | KOSS CORP | $68,000 | +30.8% | 29,125 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORPnote | $995,000 | +8.3% | 800,000 | 0.0% | 0.00% | – | ||
| ENG | ENGLOBAL CORP | $41,000 | +51.9% | 31,918 | 0.0% | 0.00% | – | |
| NDRO | ENDURO ROYALTY TRUSTtr u | $41,000 | +5.1% | 11,001 | 0.0% | 0.00% | – | |
| LUMENTUM HOLDINGS INCnote | $650,000 | -6.9% | 550,000 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BNY Mellon Trust of Delaware #4
- BNY Mellon Asset Management North America Corporation #15
- The Dreyfus Corporation #22
- Newton Investment Management (North America) Limited #38
- Newton Investment Management Limited #40
- MBSC Securities Corporation #42
- The Bank of New York Mellon #48
- BNY Mellon, NA #49
- Walter Scott & Partners Limited #51
- CenterSquare Investment Management, LLC #57
- Lockwood Advisors, Inc. #59
- Insight Investment Management (Global) Limited #62
- BNY Mellon Service Kapitalanlage-Gesellschaft mbH #64
- American Beacon Advisors, Inc. #66
- EAM Investors, LLC #69
- Fayez Sarofim & Co. #70
- Geneva Capital Management, LTD #71
- Kayne Anderson Rudnick Investment Management, LLC #74
- Neuberger Berman Management, LLC #77
- Nicholas Investment Partners, L.P. #78
- Robeco Investment Management, Inc. #80
- Thompson, Siegel & Walmsley, LLC #81
- Walthausen & Co., LLC #83
- Granite Investment Partners, LLC #86
- Rice Hall James & Associates, LLC #87
- Sirios Capital Management, L.P. #88
- BNY Mellon Capital Markets #92
- BNY Mellon Investment Management Cayman Ltd. #94
- Channing Capital Management #96
- Moody Aldrich Partners LLC #104
- Cramer Rosenthal McGlynn, LLC #105
- Ramius Advisors LLC #109
- Knights of Columbus Asset Advisors LLC #112
- Redwood Investments, LLC #114
- Dalton Investments LLC #115
- Gotham Asset Management, LLC #117
- MBSC Securities Corporation #42
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 |
|---|---|
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G | 2024-05-10 |
| SC 13G | 2024-05-10 |
| SC 13G | 2024-05-10 |
| 4 | 2024-05-09 |
| 4 | 2024-05-09 |
| 144 | 2024-05-08 |
| 144 | 2024-05-07 |
| 10-Q | 2024-05-03 |
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.