$389 Billion is the total value of Bank of New York Mellon Corp's 20366 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFG | AMERICAN FINANCIAL GROUP INC | $105,557,000 | +3.4% | 951,224 | 0.0% | 0.03% | -3.6% | |
| CICU | CAPITOL INVESTMENT CORP IVunit | $15,533,000 | +0.8% | 1,496,401 | 0.0% | 0.00% | 0.0% | |
| TPGHU | TPG PACE HOLDINGS CORPunit | $10,900,000 | +1.0% | 1,032,228 | 0.0% | 0.00% | 0.0% | |
| BRFS | BRF SA-ADRspon | $5,935,000 | +17.1% | 1,082,995 | 0.0% | 0.00% | +100.0% | |
| SEACOR HOLDINGS INCnote | $2,668,000 | -1.1% | 2,750,000 | 0.0% | 0.00% | 0.0% | ||
| PENNYMAC CORPnote | $2,853,000 | +0.2% | 2,825,000 | 0.0% | 0.00% | 0.0% | ||
| COWEN INCnote | $2,990,000 | +0.1% | 2,950,000 | 0.0% | 0.00% | 0.0% | ||
| VEREIT INCnote | $2,178,000 | -0.1% | 2,156,000 | 0.0% | 0.00% | 0.0% | ||
| NEW MOUNTAIN FINANCE CORnote | $2,317,000 | +0.5% | 2,300,000 | 0.0% | 0.00% | 0.0% | ||
| PRA GROUP INCnote | $3,378,000 | -0.9% | 3,500,000 | 0.0% | 0.00% | 0.0% | ||
| ADVANCED MICRO DEVICESnote | $2,909,000 | +91.8% | 750,000 | 0.0% | 0.00% | – | ||
| FORESTAR GROUP INCnote | $2,513,000 | +0.3% | 2,550,000 | 0.0% | 0.00% | 0.0% | ||
| MICRON TECHNOLOGY INCnote | $1,977,000 | -14.3% | 1,275,000 | 0.0% | 0.00% | 0.0% | ||
| BLACKROCK TCP CAP CORPnote | $2,166,000 | -0.9% | 2,150,000 | 0.0% | 0.00% | 0.0% | ||
| HURON CONSULTING GROUP Inote | $3,291,000 | +2.9% | 3,400,000 | 0.0% | 0.00% | 0.0% | ||
| CARDTRONICS INCnote | $2,228,000 | +3.6% | 2,300,000 | 0.0% | 0.00% | 0.0% | ||
| ROVI CORPnote | $2,419,000 | +0.3% | 2,550,000 | 0.0% | 0.00% | 0.0% | ||
| FIREEYE INCnote | $3,417,000 | +0.6% | 3,550,000 | 0.0% | 0.00% | 0.0% | ||
| CIX | COMPX INTERNATIONAL INCcl a | $272,000 | +3.0% | 19,983 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYSTEMS-CVRrigh | $0 | – | 59,979 | 0.0% | 0.00% | – | |
| SPIRIT REALTY CAPITAL INnote | $992,000 | -0.4% | 1,000,000 | 0.0% | 0.00% | – | ||
| SPIRIT REALTY CAPITAL INnote | $1,111,000 | +0.2% | 1,100,000 | 0.0% | 0.00% | – | ||
| ESXB | COMMUNITY BANKERS TRUST CORP | $636,000 | -1.7% | 72,223 | 0.0% | 0.00% | – | |
| SQUARE INCnote | $860,000 | +60.1% | 200,000 | 0.0% | 0.00% | – | ||
| IH MERGER SUB LLCnote | $219,000 | -2.2% | 200,000 | 0.0% | 0.00% | – | ||
| SCX | STARRETT (L.S.) CO -CL Acl a | $70,000 | -6.7% | 11,644 | 0.0% | 0.00% | – | |
| STARWOOD PROPERTY TRUSTnote | $753,000 | 0.0% | 750,000 | 0.0% | 0.00% | – | ||
| STCN | STEEL CONNECT INC | $75,000 | -1.3% | 34,989 | 0.0% | 0.00% | – | |
| SMRTQ | STEIN MART INC | $50,000 | -3.8% | 21,319 | 0.0% | 0.00% | – | |
| CLOVIS ONCOLOGY INCnote | $194,000 | -15.7% | 250,000 | 0.0% | 0.00% | – | ||
| CLOVIS ONCOLOGY INCnote | $611,000 | -12.5% | 650,000 | 0.0% | 0.00% | – | ||
| CLIR | CLEARSIGN COMBUSTION CORP | $16,000 | -20.0% | 10,141 | 0.0% | 0.00% | – | |
| SNSS | SUNESIS PHARMACEUTICALS INC | $20,000 | -4.8% | 10,054 | 0.0% | 0.00% | – | |
| SUNPOWER CORPdbcv | $608,000 | +2.5% | 750,000 | 0.0% | 0.00% | – | ||
| STKL | SUNOPTA INC | $1,316,000 | -12.6% | 179,115 | 0.0% | 0.00% | – | |
| SUNW | SUNWORKS INC | $7,000 | -58.8% | 15,113 | 0.0% | 0.00% | – | |
| CITRIX SYSTEMS INCnote | $1,921,000 | +5.7% | 1,250,000 | 0.0% | 0.00% | – | ||
| SPRT | SUPPORT.COM INC | $51,000 | +2.0% | 17,520 | 0.0% | 0.00% | – | |
| SURF | SURFACE ONCOLOGY INC | $166,000 | -33.1% | 15,190 | 0.0% | 0.00% | – | |
| SYNAPTICS INCnote | $721,000 | -2.3% | 750,000 | 0.0% | 0.00% | – | ||
| CBKCQ | CHRISTOPHER & BANKS CORP | $44,000 | -18.5% | 57,480 | 0.0% | 0.00% | – | |
| CHENIERE ENERGY INCnote | $603,000 | +1.7% | 750,000 | 0.0% | 0.00% | – | ||
| BLACKROCK TCP CAP CORPnote | $252,000 | 0.0% | 250,000 | 0.0% | 0.00% | – | ||
| CERC | CERECOR INC | $68,000 | +7.9% | 14,599 | 0.0% | 0.00% | – | |
| CEMEX SAB DE CVnote | $1,113,000 | +0.6% | 1,100,000 | 0.0% | 0.00% | – | ||
| ROX | CASTLE BRANDS INC | $253,000 | -9.6% | 235,852 | 0.0% | 0.00% | – | |
| TERADYNE INCnote | $326,000 | -3.0% | 250,000 | 0.0% | 0.00% | – | ||
| TESLA INCnote | $721,000 | -14.6% | 750,000 | 0.0% | 0.00% | – | ||
| TESLA INCnote | $256,000 | -17.2% | 250,000 | 0.0% | 0.00% | – | ||
| INNOVIVA INCnote | $862,000 | +6.7% | 850,000 | 0.0% | 0.00% | – | ||
| CAPR | CAPRICOR THERAPEUTICS INC | $26,000 | -23.5% | 25,097 | 0.0% | 0.00% | – | |
| TST | THESTREET INC | $72,000 | +1.4% | 32,685 | 0.0% | 0.00% | – | |
| CANADIAN SOLAR INCnote | $1,298,000 | +2.8% | 1,300,000 | 0.0% | 0.00% | – | ||
| TITAN MACHINERY INCnote | $1,684,000 | +2.8% | 1,709,000 | 0.0% | 0.00% | – | ||
| TTNP | TITAN PHARMACEUTICALS INC | $3,000 | -78.6% | 12,828 | 0.0% | 0.00% | – | |
| TRCH | TORCHLIGHT ENERGY RESOURCES | $18,000 | -28.0% | 17,874 | 0.0% | 0.00% | – | |
| CALAMP CORPnote | $786,000 | -1.5% | 750,000 | 0.0% | 0.00% | – | ||
| CUI | CUI GLOBAL INC | $44,000 | -25.4% | 19,933 | 0.0% | 0.00% | – | |
| TWMC | TRANS WORLD ENTERTAINMENT CP | $17,000 | +6.2% | 18,320 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP | $325,000 | -56.7% | 150,671 | 0.0% | 0.00% | – | |
| TRANSOCEAN INCdeb | $362,000 | +1.1% | 250,000 | 0.0% | 0.00% | – | ||
| CSG SYSTEMS INTERNATIONAnote | $898,000 | -0.7% | 850,000 | 0.0% | 0.00% | – | ||
| TPHS | TRINITY PLACE HOLDINGS INC | $289,000 | -7.1% | 47,494 | 0.0% | 0.00% | – | |
| TUTOR PERINI CORPnote | $965,000 | +0.9% | 950,000 | 0.0% | 0.00% | – | ||
| TWITTER INCnote | $1,103,000 | -5.4% | 1,200,000 | 0.0% | 0.00% | – | ||
| BWEN | BROADWIND ENERGY INC | $130,000 | -7.8% | 59,647 | 0.0% | 0.00% | – | |
| TYME | TYME TECHNOLOGIES INC | $235,000 | -12.0% | 84,519 | 0.0% | 0.00% | – | |
| BBOX | BLACK BOX CORP | $15,000 | -48.3% | 14,168 | 0.0% | 0.00% | – | |
| BKTI | BK TECHNOLOGIES INC | $98,000 | +8.9% | 24,295 | 0.0% | 0.00% | – | |
| BIOL | BIOLASE INC | $23,000 | +76.9% | 11,062 | 0.0% | 0.00% | – | |
| UTI | UNIVERSAL TECHNICAL INSTITUT | $52,000 | -16.1% | 19,658 | 0.0% | 0.00% | – | |
| VOXX | VOXX INTERNATIONAL CORPcl a | $94,000 | -4.1% | 18,137 | 0.0% | 0.00% | – | |
| BLPH | BELLEROPHON THERAPEUTICS INC | $189,000 | -55.3% | 174,902 | 0.0% | 0.00% | – | |
| BBH | VANECK VECTORS BIOTECH ETFbiot | $789,000 | +13.4% | 5,800 | 0.0% | 0.00% | – | |
| BRN | BARNWELL INDUSTRIES INC | $19,000 | -13.6% | 10,483 | 0.0% | 0.00% | – | |
| MCI | BARINGS CORPORATE INVESTORS | $395,000 | +1.3% | 25,800 | 0.0% | 0.00% | – | |
| VONG | VANGUARD RUSSELL 1000 GROWTHvng | $231,000 | +8.5% | 1,447 | 0.0% | 0.00% | – | |
| VEECO INSTRUMENTS INCnote | $865,000 | -2.0% | 1,000,000 | 0.0% | 0.00% | – | ||
| BTN | BALLANTYNE STRONG INC | $69,000 | -16.9% | 17,134 | 0.0% | 0.00% | – | |
| VTNR | VERTEX ENERGY INC | $21,000 | +61.5% | 12,496 | 0.0% | 0.00% | – | |
| VIRC | VIRCO MFG CORPORATION | $91,000 | +9.6% | 18,856 | 0.0% | 0.00% | – | |
| AVID TECHNOLOGY INCnote | $938,000 | -0.6% | 1,050,000 | 0.0% | 0.00% | – | ||
| DYNC | VISTRA ENERGY CORPunit | $786,000 | +2.5% | 8,100 | 0.0% | 0.00% | – | |
| VNRX | VOLITIONRX LTD | $27,000 | +28.6% | 10,335 | 0.0% | 0.00% | – | |
| VOLT | VOLT INFO SCIENCES INC | $70,000 | +12.9% | 18,116 | 0.0% | 0.00% | – | |
| ATLAS AIR WORLDWIDE HLDGnote | $577,000 | -6.3% | 500,000 | 0.0% | 0.00% | – | ||
| AAME | ATLANTIC AMERICAN CORP | $67,000 | -6.9% | 26,627 | 0.0% | 0.00% | – | |
| ARTX | AROTECH CORP | $44,000 | -10.2% | 12,999 | 0.0% | 0.00% | – | |
| ANTHEM INCnote | $944,000 | +15.1% | 250,000 | 0.0% | 0.00% | – | ||
| ARES CAPITAL CORPnote | $507,000 | +0.4% | 500,000 | 0.0% | 0.00% | – | ||
| AQXP | AQUINOX PHARMACEUTICALS INC | $50,000 | +11.1% | 16,968 | 0.0% | 0.00% | – | |
| WHITING PETROLEUM CORPnote | $1,828,000 | +1.8% | 1,900,000 | 0.0% | 0.00% | – | ||
| WYY | WIDEPOINT CORP | $29,000 | -17.1% | 63,397 | 0.0% | 0.00% | – | |
| JWB | WILEY (JOHN) & SONS-CL Bcl b | $212,000 | -1.9% | 3,451 | 0.0% | 0.00% | – | |
| APDN | APPLIED DNA SCIENCES INC | $26,000 | +18.2% | 17,200 | 0.0% | 0.00% | – | |
| ARCI | APPLIANCE RECYCLING CTRS AMR | $9,000 | +28.6% | 10,025 | 0.0% | 0.00% | – | |
| APOLLO CMMRL REAL EST FInote | $376,000 | +0.8% | 350,000 | 0.0% | 0.00% | – | ||
| WKHS | WORKHORSE GROUP INC | $28,000 | -41.7% | 26,145 | 0.0% | 0.00% | – | |
| ALTABA INCnote | $1,211,000 | -6.8% | 950,000 | 0.0% | 0.00% | – | ||
| YANDEX NVnote | $299,000 | +1.0% | 300,000 | 0.0% | 0.00% | – | ||
| ZILLOW INCnote | $640,000 | -15.6% | 600,000 | 0.0% | 0.00% | – | ||
| ALLSCRIPTS HEALTHCARE SOnote | $1,161,000 | +4.2% | 1,100,000 | 0.0% | 0.00% | – | ||
| ALLEGHENY TECHNOLOGIESnote | $437,000 | +15.3% | 200,000 | 0.0% | 0.00% | – | ||
| ALDER BIOPHARMACEUTICALSnote | $538,000 | +3.5% | 500,000 | 0.0% | 0.00% | – | ||
| ALSK | ALASKA COMM SYSTEMS GROUP | $101,000 | -7.3% | 61,859 | 0.0% | 0.00% | – | |
| AGRX | AGILE THERAPEUTICS INC | $11,000 | -26.7% | 31,454 | 0.0% | 0.00% | – | |
| GNMX | AEVI GENOMIC MEDICINE INC | $35,000 | +12.9% | 28,115 | 0.0% | 0.00% | – | |
| AEROJET ROCKETDYNE HLDGnote | $705,000 | +8.5% | 500,000 | 0.0% | 0.00% | – | ||
| AMTX | AEMETIS INC | $17,000 | -34.6% | 16,680 | 0.0% | 0.00% | – | |
| AEHR | AEHR TEST SYSTEMS | $43,000 | -4.4% | 19,236 | 0.0% | 0.00% | – | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $96,000 | +9.1% | 27,464 | 0.0% | 0.00% | – | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $36,000 | +16.1% | 48,402 | 0.0% | 0.00% | – | |
| MYOV | MYOVANT SCIENCES LTD | $315,000 | +16.2% | 11,866 | 0.0% | 0.00% | – | |
| TAT | TRANSATLANTIC PETROLEUM LTD | $35,000 | +12.9% | 22,386 | 0.0% | 0.00% | – | |
| ITRN | ITURAN LOCATION AND CONTROL | $723,000 | +13.3% | 21,012 | 0.0% | 0.00% | – | |
| ANI PHARMACEUTICALS INCnote | $890,000 | -7.9% | 850,000 | 0.0% | 0.00% | – | ||
| AMAG PHARMACEUTICALS INCnote | $786,000 | +0.8% | 750,000 | 0.0% | 0.00% | – | ||
| ADMA | ADMA BIOLOGICS INC | $340,000 | +37.7% | 54,828 | 0.0% | 0.00% | – | |
| J2 GLOBAL COMMUNICATIONSnote | $391,000 | -3.2% | 300,000 | 0.0% | 0.00% | – | ||
| KBWR | INVESCO KBW REGIONAL BANKINGkbw | $446,000 | -3.9% | 8,000 | 0.0% | 0.00% | – | |
| PCEF | INVESCO CEF INCOME COMPOSITEcef | $230,000 | 0.0% | 10,085 | 0.0% | 0.00% | – | |
| KAMAN CORPnote | $709,000 | -3.1% | 600,000 | 0.0% | 0.00% | – | ||
| CGW | INVESCO S&P GLOBAL WATER INDs&p | $393,000 | +4.0% | 11,285 | 0.0% | 0.00% | – | |
| KB HOMEnote | $253,000 | -6.3% | 250,000 | 0.0% | 0.00% | – | ||
| PKB | INVESCO DYNAMIC BUILDING & Cdynm | $277,000 | -2.5% | 9,300 | 0.0% | 0.00% | – | |
| PFM | INVESCO DIVIDEND ACHIEVERS Edivi | $756,000 | +7.2% | 27,445 | 0.0% | 0.00% | – | |
| INVACARE CORPnote | $321,000 | -5.6% | 250,000 | 0.0% | 0.00% | – | ||
| INVACARE CORPnote | $342,000 | -14.1% | 300,000 | 0.0% | 0.00% | – | ||
| INTERDIGITAL INCnote | $354,000 | -4.1% | 300,000 | 0.0% | 0.00% | – | ||
| INTERCEPT PHARMASnote | $1,008,000 | +21.4% | 1,000,000 | 0.0% | 0.00% | – | ||
| INSYQ | INSYS THERAPEUTICS INC | $1,096,000 | +39.3% | 108,745 | 0.0% | 0.00% | – | |
| INTEGRATED DEVICE TECHnote | $751,000 | +31.5% | 500,000 | 0.0% | 0.00% | – | ||
| INSULET CORPORATIONnote | $1,370,000 | +19.2% | 750,000 | 0.0% | 0.00% | – | ||
| LCAHW | LANDCADIA HOLDINGS INC-CW23w e | $826,000 | +43.7% | 693,014 | 0.0% | 0.00% | – | |
| INPHI CORPnote | $1,233,000 | +6.9% | 1,250,000 | 0.0% | 0.00% | – | ||
| ISSC | INNOVATIVE SOLUTIONS & SUPP | $48,000 | -12.7% | 19,013 | 0.0% | 0.00% | – | |
| LENDINGTREE INCnote | $318,000 | +5.6% | 250,000 | 0.0% | 0.00% | – | ||
| INSMED INCnote | $671,000 | -1.9% | 750,000 | 0.0% | 0.00% | – | ||
| ISIG | INSIGNIA SYSTEMS INC | $39,000 | +8.3% | 22,258 | 0.0% | 0.00% | – | |
| INOD | INNODATA INC | $78,000 | +47.2% | 53,112 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORPnote | $980,000 | -1.5% | 800,000 | 0.0% | 0.00% | – | ||
| LWAY | LIFEWAY FOODS INC | $29,000 | -48.2% | 11,044 | 0.0% | 0.00% | – | |
| INFI | INFINITY PHARMACEUTICALS INC | $113,000 | +41.2% | 41,634 | 0.0% | 0.00% | – | |
| LPCN | LIPOCINE INC | $20,000 | +5.3% | 14,268 | 0.0% | 0.00% | – | |
| IMMY | IMPRIMIS PHARMACEUTICALS INC | $49,000 | +25.6% | 17,640 | 0.0% | 0.00% | – | |
| LUB | LUBY'S INC | $40,000 | -34.4% | 23,508 | 0.0% | 0.00% | – | |
| LUMENTUM HOLDINGS INCnote | $663,000 | +2.0% | 550,000 | 0.0% | 0.00% | – | ||
| TELIGENT INCnote | $713,000 | +1.0% | 750,000 | 0.0% | 0.00% | – | ||
| IDSY | ID SYSTEMS INC | $97,000 | +12.8% | 13,934 | 0.0% | 0.00% | – | |
| MEIP | MEI PHARMA INC | $95,000 | +9.2% | 22,085 | 0.0% | 0.00% | – | |
| HBP | HUTTIG BUILDING PRODUCTS INC | $54,000 | -11.5% | 12,747 | 0.0% | 0.00% | – | |
| HUBSPOT INCnote | $988,000 | +15.2% | 600,000 | 0.0% | 0.00% | – | ||
| MACQUARIE INFRASTRUCTUREnote | $1,707,000 | +1.2% | 1,700,000 | 0.0% | 0.00% | – | ||
| MACQUARIE INFRASTRUCTUREnote | $810,000 | +1.1% | 900,000 | 0.0% | 0.00% | – | ||
| HOSSQ | HORNBECK OFFSHORE SERVICES | $121,000 | +49.4% | 20,571 | 0.0% | 0.00% | – | |
| MN | MANNING & NAPIER INCcl a | $39,000 | -4.9% | 13,178 | 0.0% | 0.00% | – | |
| FIXX | HOMOLOGY MEDICINES INC | $625,000 | +12.0% | 27,347 | 0.0% | 0.00% | – | |
| MBII | MARRONE BIO INNOVATIONS INC | $212,000 | -0.9% | 116,053 | 0.0% | 0.00% | – | |
| HSDT | HELIUS MEDICAL TECHNOLOGIES | $408,000 | +2.8% | 41,755 | 0.0% | 0.00% | – | |
| MTNB | MATINAS BIOPHARMA HOLDINGS I | $53,000 | +112.0% | 57,738 | 0.0% | 0.00% | – | |
| MEDICINES COMPANYnote | $536,000 | -12.7% | 500,000 | 0.0% | 0.00% | – | ||
| MEDICINES COMPANYnote | $917,000 | -6.8% | 1,000,000 | 0.0% | 0.00% | – | ||
| MESO | MESOBLAST LTD- SPON ADRspon | $96,000 | +47.7% | 11,788 | 0.0% | 0.00% | – | |
| MICROCHIP TECHNOLOGY INCnote | $1,047,000 | -15.0% | 700,000 | 0.0% | 0.00% | – | ||
| MICROCHIP TECHNOLOGY INCnote | $1,917,000 | -10.0% | 1,800,000 | 0.0% | 0.00% | -100.0% | ||
| MIND | MITCHAM INDUSTRIES INC | $69,000 | +3.0% | 16,736 | 0.0% | 0.00% | – | |
| MITK | MITEK SYSTEMS INC | $737,000 | -20.8% | 104,638 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $10,000 | -37.5% | 47,704 | 0.0% | 0.00% | – | |
| GOGO INCnote | $236,000 | +7.3% | 250,000 | 0.0% | 0.00% | – | ||
| MBIO | MUSTANG BIO INC | $260,000 | -13.3% | 43,557 | 0.0% | 0.00% | – | |
| ENT | GLOBAL EAGLE ENTERTAINMENT I | $119,000 | +12.3% | 42,183 | 0.0% | 0.00% | – | |
| GREK | GLOBAL X MSCI GREECE ETFmsci | $91,000 | -9.0% | 11,000 | 0.0% | 0.00% | – | |
| GXG | GLOBAL X MSCI COLOMBIA ETFglbx | $1,503,000 | -4.7% | 150,311 | 0.0% | 0.00% | – | |
| GLP | GLOBAL PARTNERS LP | $364,000 | +6.7% | 20,000 | 0.0% | 0.00% | – | |
| NABORS INDUSTRIES INCnote | $709,000 | -0.1% | 900,000 | 0.0% | 0.00% | – | ||
| NNVC | NANOVIRICIDES INC | $14,000 | -17.6% | 39,349 | 0.0% | 0.00% | – | |
| GNCA | GENOCEA BIOSCIENCES INC | $17,000 | -10.5% | 21,774 | 0.0% | 0.00% | – | |
| NATR | NATURES SUNSHINE PRODS INC | $326,000 | -6.3% | 37,260 | 0.0% | 0.00% | – | |
| NAVISTAR INTL CORPnote | $500,000 | -0.4% | 500,000 | 0.0% | 0.00% | – | ||
| GMOLQ | GENERAL MOLY INC | $31,000 | -8.8% | 83,807 | 0.0% | 0.00% | – | |
| NEON | NEONODE INC | $8,000 | -11.1% | 23,177 | 0.0% | 0.00% | – | |
| NTWK | NETSOL TECHNOLOGIES INC | $152,000 | +19.7% | 23,000 | 0.0% | 0.00% | – | |
| GAIA | GAIA INCcl a | $550,000 | -24.0% | 35,756 | 0.0% | 0.00% | – | |
| NEUROCRINE BIOSCIENCESnote | $1,202,000 | +18.0% | 700,000 | 0.0% | 0.00% | – | ||
| NEVRO CORPnote | $696,000 | -7.7% | 700,000 | 0.0% | 0.00% | – | ||
| GSIT | GSI TECHNOLOGY INC | $70,000 | -7.9% | 10,123 | 0.0% | 0.00% | – | |
| GAB | GABELLI EQUITY TRUST | $120,000 | +3.4% | 18,592 | 0.0% | 0.00% | – | |
| FSNNQ | FUSION CONNECT INC | $161,000 | -34.8% | 62,713 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH INC | $32,000 | +23.1% | 24,238 | 0.0% | 0.00% | – | |
| NEXT | NEXTDECADE CORP | $132,000 | -17.5% | 23,358 | 0.0% | 0.00% | – | |
| FC | FRANKLIN COVEY CO | $1,347,000 | -3.7% | 56,973 | 0.0% | 0.00% | – | |
| NVFY | NOVA LIFESTYLE INC | $38,000 | +5.6% | 21,642 | 0.0% | 0.00% | – | |
| FBIO | FORTRESS BIOTECH INC | $147,000 | -46.4% | 91,994 | 0.0% | 0.00% | – | |
| NOVELLUS SYSTEMS INCnote | $931,000 | -12.2% | 203,000 | 0.0% | 0.00% | – | ||
| NUANCE COMMUNICATIONSdebt | $1,017,000 | +5.0% | 1,000,000 | 0.0% | 0.00% | – | ||
| NUVASIVE INCnote | $511,000 | +17.5% | 400,000 | 0.0% | 0.00% | – | ||
| FLNT | FLUENT INC | $238,000 | -12.5% | 110,842 | 0.0% | 0.00% | – | |
| OSI SYSTEMS INCnote | $964,000 | -1.0% | 1,000,000 | 0.0% | 0.00% | – | ||
| FLEXION THERAPEUTICS INCnote | $503,000 | -17.7% | 500,000 | 0.0% | 0.00% | – | ||
| OCUL | OCULAR THERAPEUTIX INC | $649,000 | +2.0% | 94,294 | 0.0% | 0.00% | – | |
| OHRP | OHR PHARMACEUTICAL INC | $6,000 | -14.3% | 34,472 | 0.0% | 0.00% | – | |
| FUNC | FIRST UNITED CORP | $515,000 | -8.0% | 27,373 | 0.0% | 0.00% | – | |
| ONCS | ONCOSEC MEDICAL INC | $24,000 | 0.0% | 17,175 | 0.0% | 0.00% | – | |
| OGEN | ORAGENICS INC | $23,000 | -17.9% | 20,000 | 0.0% | 0.00% | – | |
| OESX | ORION ENERGY SYSTEMS INC | $62,000 | -11.4% | 63,777 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC SILVER CORP | $223,000 | -25.9% | 39,384 | 0.0% | 0.00% | – | |
| PDLB | PDL COMMUNITY BANCORP | $377,000 | -3.8% | 24,932 | 0.0% | 0.00% | – | |
| PEIX | PACIFIC ETHANOL INC | $168,000 | -26.6% | 88,059 | 0.0% | 0.00% | – | |
| PACIRA PHARMACEUTICALSnote | $531,000 | +14.4% | 500,000 | 0.0% | 0.00% | – | ||
| FINISAR CORPnote | $550,000 | +0.9% | 600,000 | 0.0% | 0.00% | – | ||
| FINISAR CORPnote | $398,000 | +0.8% | 400,000 | 0.0% | 0.00% | – | ||
| FRSH | PAPA MURPHY'S HOLDINGS INC | $54,000 | -6.9% | 10,376 | 0.0% | 0.00% | – | |
| FTEC | FIDELITY INFO TECH ETFmsci | $320,000 | +8.8% | 5,315 | 0.0% | 0.00% | – | |
| FENC | FENNEC PHARMACEUTICALS INC | $187,000 | -21.1% | 22,789 | 0.0% | 0.00% | – | |
| PATTERN ENERGY GROUP INCnote | $1,738,000 | -0.5% | 1,750,000 | 0.0% | 0.00% | – | ||
| EYPT | EYEPOINT PHARMACEUTICALS INC | $103,000 | +71.7% | 28,856 | 0.0% | 0.00% | – | |
| EZCORP INCnote | $1,838,000 | -2.1% | 1,850,000 | 0.0% | 0.00% | -100.0% | ||
| PFMT | PERFORMANT FINANCIAL CORP | $51,000 | 0.0% | 23,883 | 0.0% | 0.00% | – | |
| PPIH | PERMA-PIPE INTERNATIONAL HOL | $112,000 | -2.6% | 12,340 | 0.0% | 0.00% | – | |
| HYLD | HIGH YIELD ETFhigh | $277,000 | 0.0% | 7,560 | 0.0% | 0.00% | – | |
| PXLW | PIXELWORKS INC | $112,000 | +24.4% | 24,819 | 0.0% | 0.00% | – | |
| PFIE | PROFIRE ENERGY INC | $200,000 | -6.1% | 62,863 | 0.0% | 0.00% | – | |
| ENG | ENGLOBAL CORP | $33,000 | -19.5% | 31,918 | 0.0% | 0.00% | – | |
| PRPH | PROPHASE LABS INC | $355,000 | -7.6% | 118,154 | 0.0% | 0.00% | – | |
| PROS HOLDINGS INCnote | $947,000 | -0.2% | 800,000 | 0.0% | 0.00% | – | ||
| PROSPECT CAPITAL CORPnote | $1,534,000 | +2.1% | 1,500,000 | 0.0% | 0.00% | – | ||
| PTGX | PROTAGONIST THERAPEUTICS INC | $651,000 | +52.8% | 63,269 | 0.0% | 0.00% | – | |
| EFOI | ENERGY FOCUS INC | $22,000 | +10.0% | 10,745 | 0.0% | 0.00% | – | |
| PULM | PULMATRIX INC | $6,000 | -25.0% | 17,292 | 0.0% | 0.00% | – | |
| MSN | EMERSON RADIO CORP | $40,000 | 0.0% | 27,542 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORPORATION | $46,000 | -16.4% | 30,358 | 0.0% | 0.00% | – | |
| QUIDEL CORPnote | $305,000 | -5.6% | 150,000 | 0.0% | 0.00% | – | ||
| ELECTRONICS FOR IMAGINGnote | $1,803,000 | -0.4% | 1,825,000 | 0.0% | 0.00% | – | ||
| ARCONIC INCnote | $517,000 | +2.2% | 503,000 | 0.0% | 0.00% | – | ||
| RSYS | RADISYS CORP | $79,000 | +132.4% | 48,330 | 0.0% | 0.00% | – | |
| RADIUS HEALTH INCnote | $577,000 | -17.0% | 750,000 | 0.0% | 0.00% | – | ||
| EDGW | EDGEWATER TECHNOLOGY INC | $52,000 | -7.1% | 10,423 | 0.0% | 0.00% | – | |
| EDGE | EDGE THERAPEUTICS INC | $13,000 | -18.8% | 15,594 | 0.0% | 0.00% | – | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $95,000 | +2.2% | 10,000 | 0.0% | 0.00% | – | |
| EOS | EATON VANCE ENH EQT INC II | $184,000 | +5.1% | 10,400 | 0.0% | 0.00% | – | |
| RED HAT INCnote | $924,000 | +1.3% | 500,000 | 0.0% | 0.00% | – | ||
| RGLS | REGULUS THERAPEUTICS INC | $7,000 | -69.6% | 34,188 | 0.0% | 0.00% | – | |
| EXANTAS CAPITAL CORPnote | $1,813,000 | -0.9% | 1,830,000 | 0.0% | 0.00% | – | ||
| RMNI | RIMINI STREET INC | $111,000 | -4.3% | 17,615 | 0.0% | 0.00% | – | |
| DXYN | DIXIE GROUP INCcl a | $19,000 | -32.1% | 12,133 | 0.0% | 0.00% | – | |
| DISH NETWORK CORPnote | $710,000 | +0.4% | 800,000 | 0.0% | 0.00% | – | ||
| APPS | DIGITAL TURBINE INC | $34,000 | -17.1% | 27,372 | 0.0% | 0.00% | – | |
| ROYAL GOLD INCnote | $905,000 | -5.4% | 900,000 | 0.0% | 0.00% | – | ||
| DRAD | DIGIRAD CORP | $18,000 | 0.0% | 11,762 | 0.0% | 0.00% | – | |
| DXLG | DESTINATION XL GROUP INC | $109,000 | +11.2% | 43,583 | 0.0% | 0.00% | – | |
| DESTQ | DESTINATION MATERNITY CORP | $59,000 | -20.3% | 12,658 | 0.0% | 0.00% | – | |
| DERMIRA INCnote | $207,000 | +0.5% | 250,000 | 0.0% | 0.00% | – | ||
| SANW | S&W SEED CO | $29,000 | -23.7% | 11,732 | 0.0% | 0.00% | – | |
| DHT HOLDINGS INCdebt | $1,328,000 | +0.6% | 1,300,000 | 0.0% | 0.00% | – | ||
| DZSI | DASAN ZHONE SOLUTIONS INC | $270,000 | +45.9% | 19,036 | 0.0% | 0.00% | – | |
| CYPRESS SEMICONDUCTOR COnote | $375,000 | -5.8% | 300,000 | 0.0% | 0.00% | – | ||
| SCYX | SCYNEXIS INC | $23,000 | -28.1% | 19,455 | 0.0% | 0.00% | – | |
| SHOS | SEARS HOMETOWN AND OUTLET ST | $30,000 | +36.4% | 10,616 | 0.0% | 0.00% | – | |
| CPIX | CUMBERLAND PHARMACEUTICALS | $116,000 | -7.2% | 20,338 | 0.0% | 0.00% | – | |
| SNFCA | SECURITY NATL FINL CORP-CL Acl a | $83,000 | 0.0% | 16,040 | 0.0% | 0.00% | – | |
| CTRIP.COM INTL LTDnote | $517,000 | -8.7% | 493,000 | 0.0% | 0.00% | – | ||
| CTRIP.COM INTL LTDnote | $540,000 | -17.2% | 535,000 | 0.0% | 0.00% | – | ||
| CRWS | CROWN CRAFTS INC | $59,000 | 0.0% | 10,368 | 0.0% | 0.00% | – | |
| SNMX | SENOMYX INC | $68,000 | +23.6% | 45,825 | 0.0% | 0.00% | – | |
| MCRB | SERES THERAPEUTICS INC | $602,000 | -11.9% | 79,341 | 0.0% | 0.00% | – | |
| CRMD | CORMEDIX INC | $36,000 | +300.0% | 37,660 | 0.0% | 0.00% | – | |
| SILICON LABORATORIES INCnote | $456,000 | -6.7% | 400,000 | 0.0% | 0.00% | – | ||
| CVRS | CORINDUS VASCULAR ROBOTICS I | $87,000 | +70.6% | 61,770 | 0.0% | 0.00% | – | |
| CVON | CONVERGEONE HOLDINGS INC | $645,000 | -0.9% | 69,295 | 0.0% | 0.00% | – | |
| CFRX | CONTRAFECT CORP | $99,000 | -6.6% | 47,907 | 0.0% | 0.00% | – | |
| TESLA ENERGY OPERATIONSnote | $453,000 | -2.6% | 500,000 | 0.0% | 0.00% | – | ||
| IONIS PHARMACEUTICALS INnote | $947,000 | +7.4% | 900,000 | 0.0% | 0.00% | – | ||
| ISR | ISORAY INC | $35,000 | +16.7% | 67,416 | 0.0% | 0.00% | – | |
| JASN | JASON INDUSTRIES INC | $44,000 | +46.7% | 13,081 | 0.0% | 0.00% | – | |
| IOO | ISHARES GLOBAL 100 ETFglob | $283,000 | +6.4% | 5,794 | 0.0% | 0.00% | – | |
| ACWX | ISHARES MSCI ACWI EX US ETFmsci | $650,000 | +0.9% | 13,625 | 0.0% | 0.00% | – | |
| EZA | ISHARES MSCI SOUTH AFRICA ETmsci | $1,272,000 | -6.7% | 23,702 | 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, LLC #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 Investment LLC #115
- Gotham Asset Management, LLC #117
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.