$367 Billion is the total value of Bank of New York Mellon Corp's 19299 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | New | DUPONT DE NEMOURS INC | $523,359,000 | – | 6,971,612 | +100.0% | 0.14% | – |
| ALC | New | ALCON INCord | $471,171,000 | – | 7,620,984 | +100.0% | 0.13% | – |
| DOW | New | DOW INC | $418,900,000 | – | 8,495,262 | +100.0% | 0.11% | – |
| CTVA | New | CORTEVA INC | $163,478,000 | – | 5,528,521 | +100.0% | 0.04% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $114,359,000 | – | 133,464 | +100.0% | 0.03% | – |
| AMCR | New | AMCOR PLCord | $75,987,000 | – | 6,613,232 | +100.0% | 0.02% | – |
| CUZ | New | COUSINS PROPERTIES INC | $74,603,000 | – | 2,062,583 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $62,561,000 | – | 1,348,867 | +100.0% | 0.02% | – |
| AUB | New | ATLANTIC UNION BANKSHARES CO | $56,969,000 | – | 1,612,489 | +100.0% | 0.02% | – |
| TRP | New | TC ENERGY CORP | $54,189,000 | – | 1,094,285 | +100.0% | 0.02% | – |
| JNK | New | SPDR BBG BARC HIGH YIELD BNDbloo | $54,309,000 | – | 498,522 | +100.0% | 0.02% | – |
| KSA | New | ISHARES MSCI SAUDI ARABIA ETmsci | $35,228,000 | – | 1,066,875 | +100.0% | 0.01% | – |
| IAA | New | IAA INC | $24,899,000 | – | 642,079 | +100.0% | 0.01% | – |
| DBI | New | DESIGNER BRANDS INC-CLASS Acl a | $26,105,000 | – | 1,361,811 | +100.0% | 0.01% | – |
| CLVT | New | CLARIVATE ANALYTICS PLC | $24,854,000 | – | 1,615,967 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON THERAPEUTICS PLC | $19,318,000 | – | 802,881 | +100.0% | 0.01% | – |
| WORK | New | SLACK TECHNOLOGIES INC- CL A | $16,607,000 | – | 442,808 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC | $15,228,000 | – | 543,492 | +100.0% | 0.00% | – |
| CIGI | New | COLLIERS INTERNATIONAL GROUPsub | $5,991,000 | – | 83,644 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC-Acl a | $7,368,000 | – | 112,116 | +100.0% | 0.00% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $7,936,000 | – | 171,000 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $8,610,000 | – | 5,342 | +100.0% | 0.00% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOMEultr | $2,540,000 | – | 50,401 | +100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HOLDING CORP | $3,876,000 | – | 117,850 | +100.0% | 0.00% | – |
| FDN | New | FIRST TRUST DJ INTERNET INDdj i | $2,990,000 | – | 20,788 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC-CLASS A | $2,093,000 | – | 129,186 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RESOURCES INC | $3,546,000 | – | 600,111 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAPITAL INC | $2,015,000 | – | 120,367 | +100.0% | 0.00% | – |
| PLMR | New | PALOMAR HOLDINGS INC | $2,833,000 | – | 117,841 | +100.0% | 0.00% | – |
| PAM | New | PAMPA ENERGIA SA-SPON ADRspon | $2,413,000 | – | 69,600 | +100.0% | 0.00% | – |
| PSN | New | PARSONS CORP | $2,729,000 | – | 74,039 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $2,176,000 | – | 271,647 | +100.0% | 0.00% | – |
| New | SEA LTDnote | $1,846,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | SQUARE INCnote | $2,988,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| BYND | New | BEYOND MEAT INC | $3,535,000 | – | 21,999 | +100.0% | 0.00% | – |
| TRWH | New | TWIN RIVER WORLDWIDE HOLDING | $2,310,000 | – | 77,657 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SA-ADRspon | $3,710,000 | – | 50,922 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $5,041,000 | – | 264,085 | +100.0% | 0.00% | – |
| DOL | New | WISDOMTREE INTL L/C DVD FUNDintl | $2,142,000 | – | 45,463 | +100.0% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $2,244,000 | – | 227,539 | +100.0% | 0.00% | – |
| YPF | New | YPF S.A.-SPONSORED ADRspon | $3,091,000 | – | 169,750 | +100.0% | 0.00% | – |
| PXF | New | INVESCO FTSE RAFI DEVELOPEDftse | $1,892,000 | – | 46,570 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $262,000 | – | 19,778 | +100.0% | 0.00% | – |
| MNSB | New | MAINSTREET BANCSHARES INC | $470,000 | – | 20,614 | +100.0% | 0.00% | – |
| IGV | New | ISHARES EXPANDED TECH-SOFTWAexpa | $1,252,000 | – | 5,729 | +100.0% | 0.00% | – |
| CYCN | New | CYCLERION THERAPEUTICS INC | $890,000 | – | 77,698 | +100.0% | 0.00% | – |
| New | PRIORITY TECHNOLOGY HOLDINGS | $89,000 | – | 11,440 | +100.0% | 0.00% | – | |
| SDS | New | PROSHARES ULTRASHORT S&P500ultr | $997,000 | – | 32,443 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC-CL A | $724,000 | – | 39,056 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES ULTRAPRO QQQultr | $373,000 | – | 6,033 | +100.0% | 0.00% | – |
| XPP | New | PROSHARES ULTRA FTSE CHINA50ult | $330,000 | – | 4,950 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORP | $94,000 | – | 14,340 | +100.0% | 0.00% | – |
| LXFR | New | LUXFER HOLDINGS PLC | $1,591,000 | – | 64,867 | +100.0% | 0.00% | – |
| MFNC | New | MACKINAC FINANCIAL CORP | $426,000 | – | 26,939 | +100.0% | 0.00% | – |
| FRAF | New | FRANKLIN FINANCIAL SERVICES | $463,000 | – | 12,137 | +100.0% | 0.00% | – |
| New | PURE STORAGE INCnote | $1,342,000 | – | 1,400,000 | +100.0% | 0.00% | – | |
| IMXI | New | INTERNATIONAL MONEY EXPRESS | $497,000 | – | 35,256 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INC-SPON ADRadr | $277,000 | – | 36,936 | +100.0% | 0.00% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $534,000 | – | 61,425 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $207,000 | – | 84,243 | +100.0% | 0.00% | – |
| MMAC | New | MMA CAPITAL HOLDINGS INC | $474,000 | – | 14,153 | +100.0% | 0.00% | – |
| New | COUPA SOFTWARE INCnote | $572,000 | – | 200,000 | +100.0% | 0.00% | – | |
| CRTX | New | CORTEXYME INC | $349,000 | – | 8,207 | +100.0% | 0.00% | – |
| CNR | New | CORNERSTONE BUILDING BRANDS | $1,559,000 | – | 267,540 | +100.0% | 0.00% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $305,000 | – | 15,717 | +100.0% | 0.00% | – |
| ACER | New | ACER THERAPEUTICS INC | $42,000 | – | 10,774 | +100.0% | 0.00% | – |
| FVCB | New | FVCBANKCORP INC | $660,000 | – | 33,960 | +100.0% | 0.00% | – |
| DLA | New | DELTA APPAREL INC | $541,000 | – | 23,336 | +100.0% | 0.00% | – |
| New | HOPE BANCORP INCnote | $686,000 | – | 750,000 | +100.0% | 0.00% | – | |
| MINT | New | PIMCO ENHANCED SHORT MATURITenha | $555,000 | – | 5,451 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INC- CLASS Acl a | $1,371,000 | – | 50,342 | +100.0% | 0.00% | – |
| DNBF | New | DNB FINANCIAL CORP | $629,000 | – | 14,128 | +100.0% | 0.00% | – |
| TPYP | New | TORTOISE NORTH AMERICAN PIPEtort | $409,000 | – | 17,108 | +100.0% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $381,000 | – | 40,816 | +100.0% | 0.00% | – |
| SDRLF | New | SEADRILL LTD | $712,000 | – | 171,036 | +100.0% | 0.00% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $638,000 | – | 93,147 | +100.0% | 0.00% | – |
| IXN | New | ISHARES GLOBAL TECH ETFglob | $985,000 | – | 5,489 | +100.0% | 0.00% | – |
| BBCP | New | CONCRETE PUMPING HOLDINGS IN | $161,000 | – | 31,287 | +100.0% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY INC | $465,000 | – | 54,339 | +100.0% | 0.00% | – |
| WBIT | New | WBI BULLBEAR TREND S US 3000wbi | $535,000 | – | 25,881 | +100.0% | 0.00% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $315,000 | – | 100,672 | +100.0% | 0.00% | – |
| RSF | New | RIVERNORTH MRKTPL LND CORP | $439,000 | – | 21,544 | +100.0% | 0.00% | – |
| RRTS | New | ROADRUNNER TRANSPORTATION SY | $157,000 | – | 16,493 | +100.0% | 0.00% | – |
| WTRE | New | WATFORD HOLDINGS LTD | $1,607,000 | – | 58,641 | +100.0% | 0.00% | – |
| CBAN | New | COLONY BANKCORP | $466,000 | – | 27,478 | +100.0% | 0.00% | – |
| LIQT | New | LIQTECH INTERNATIONAL INC | $115,000 | – | 11,583 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUAL INC RLTY | $388,000 | – | 28,340 | +100.0% | 0.00% | – |
| SAEXQ | New | SAEXPLORATION HOLDINGS INC | $87,000 | – | 24,034 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HOLDIN | $957,000 | – | 202,769 | +100.0% | 0.00% | – |
| New | LIGAND PHARMACEUTICALS Inote | $1,596,000 | – | 1,850,000 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORPnote | $1,177,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| GNCA | New | GENOCEA BIOSCIENCES INC | $67,000 | – | 17,054 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INTL L/Cschw | $1,412,000 | – | 50,683 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB FUNDAMENTAL LARGE CAPschw | $1,488,000 | – | 38,050 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFus a | $1,620,000 | – | 30,571 | +100.0% | 0.00% | – |
| CHMA | New | CHIASMA INC | $481,000 | – | 64,376 | +100.0% | 0.00% | – |
| URGN | New | UROGEN PHARMA LTD | $1,598,000 | – | 44,448 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO- CLASS Acl a | $351,000 | – | 16,791 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED NV | $327,000 | – | 114,093 | +100.0% | 0.00% | – |
| SIC | New | SELECT INTERIOR CONCEPTS-Acl a | $651,000 | – | 55,893 | +100.0% | 0.00% | – |
| SNES | New | SENESTECH INC | $62,000 | – | 34,345 | +100.0% | 0.00% | – |
| CHNGU | New | CHANGE HEALTHCARE INCunit | $957,000 | – | 17,000 | +100.0% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $1,580,000 | – | 108,260 | +100.0% | 0.00% | – |
| SHSP | New | SHARPSPRING INC | $225,000 | – | 17,345 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MEDICAL INC | $1,524,000 | – | 26,679 | +100.0% | 0.00% | – |
| CTRCQ | New | CENTRIC BRANDS INC | $125,000 | – | 30,395 | +100.0% | 0.00% | – |
| SILK | New | SILK ROAD MEDICAL INC | $1,423,000 | – | 29,371 | +100.0% | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $42,000 | – | 23,299 | +100.0% | 0.00% | – |
| GSB | New | GLOBALSCAPE INC | $269,000 | – | 26,366 | +100.0% | 0.00% | – |
| CATS | New | CATASYS INC | $302,000 | – | 15,690 | +100.0% | 0.00% | – |
| URTH | New | ISHARES MSCI WORLD ETFmsci | $222,000 | – | 2,436 | +100.0% | 0.00% | – |
| SLNO | New | SOLENO THERAPEUTICS INC | $49,000 | – | 17,637 | +100.0% | 0.00% | – |
| CARE | New | CARTER BANK & TRUST | $1,476,000 | – | 74,715 | +100.0% | 0.00% | – |
| DSSI | New | DIAMOND S SHIPPING INC | $738,000 | – | 57,846 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN ACTIVEBETA US LC ETFequi | $202,000 | – | 3,431 | +100.0% | 0.00% | – |
| SGU | New | STAR GROUP LPunit | $138,000 | – | 13,779 | +100.0% | 0.00% | – |
| New | SUPERNUS PHARMACEUTICALSnote | $665,000 | – | 700,000 | +100.0% | 0.00% | – | |
| CGBD | New | TCG BDC INC | $220,000 | – | 14,443 | +100.0% | 0.00% | – |
| YCBD | New | CBDMD INC | $156,000 | – | 26,531 | +100.0% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORP | $623,000 | – | 68,478 | +100.0% | 0.00% | – |
| New | TELADOC HEALTH INCnote | $372,000 | – | 250,000 | +100.0% | 0.00% | – | |
| TEO | New | TELECOM ARGENTINA SA-SP ADRspon | $1,772,000 | – | 100,300 | +100.0% | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS INC-CL Acl a | $946,000 | – | 44,090 | +100.0% | 0.00% | – |
| BLIN | New | BRIDGELINE DIGITAL INC | $65,000 | – | 26,479 | +100.0% | 0.00% | – |
| GNLN | New | GREENLANE HOLDINGS INC - Acl a | $103,000 | – | 10,671 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SA-SPONSORED ADRspon | $236,000 | – | 10,545 | +100.0% | 0.00% | – |
| DHF | New | BNYM HIGH YIELD STRATsh b | $70,000 | – | 23,000 | +100.0% | 0.00% | – |
| New | TESLA INCnote | $1,474,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| TLRY | New | TILRAY INC-CLASS 2 COMMON | $877,000 | – | 18,840 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $198,000 | – | 18,083 | +100.0% | 0.00% | – |
| BSGM | New | BIOSIG TECHNOLOGIES INC | $321,000 | – | 34,174 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MARKETS INC-CLASS Acl a | $1,142,000 | – | 26,050 | +100.0% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $382,000 | – | 13,183 | +100.0% | 0.00% | – |
| TGS | New | TRANSPORTADOR GAS SUR-SP Bspon | $1,403,000 | – | 97,036 | +100.0% | 0.00% | – |
| TRMT | New | TREMONT MORTGAGE TRUST | $165,000 | – | 39,864 | +100.0% | 0.00% | – |
| BBAR | New | BBVA ARGENTINA SA-ADRspon | $935,000 | – | 82,600 | +100.0% | 0.00% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $1,252,000 | – | 30,759 | +100.0% | 0.00% | – |
| New | TWILIO INCnote | $1,407,000 | – | 700,000 | +100.0% | 0.00% | – | |
| New | TWITTER INCnote | $979,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| BFC | New | BANK FIRST NATIONAL CORP | $1,010,000 | – | 14,643 | +100.0% | 0.00% | – |
| BACPRL | New | BANK OF AMERICA CORP7.25 | $1,517,000 | – | 1,106 | +100.0% | 0.00% | – |
| HFFG | New | HF FOODS GROUP INC | $540,000 | – | 15,523 | +100.0% | 0.00% | – |
| DCF | New | BNY MELLON ALCENTRA GLOBAL C | $290,000 | – | 30,965 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP/THE | $1,183,000 | – | 65,024 | +100.0% | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $75,000 | – | 39,799 | +100.0% | 0.00% | – |
| VLRXQ | New | VALERITAS HOLDINGS INC | $68,000 | – | 26,037 | +100.0% | 0.00% | – |
| ANGL | New | VANECK VECTORS FALLEN ANGELfall | $372,000 | – | 12,713 | +100.0% | 0.00% | – |
| MLN | New | VANECK VECTORS AMT-FREE LONGamt | $792,000 | – | 38,167 | +100.0% | 0.00% | – |
| REMX | New | VANECK VECTORS RARE EARTH/STrare | $266,000 | – | 17,500 | +100.0% | 0.00% | – |
| AVTRPRA | New | AVANTOR INC6.25 | $661,000 | – | 10,000 | +100.0% | 0.00% | – |
| AVCO | New | AVALON GLOBOCARE CORP | $88,000 | – | 33,955 | +100.0% | 0.00% | – |
| JPIN | New | JPM DIVERSIFIED RET INTL EQdiv | $306,000 | – | 5,620 | +100.0% | 0.00% | – |
| VONE | New | VANGUARD RUSSELL 1000vng | $734,000 | – | 5,450 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INC | $29,000 | – | 22,324 | +100.0% | 0.00% | – |
| ALOT | New | ASTRONOVA INC | $778,000 | – | 30,116 | +100.0% | 0.00% | – |
| New | VIAVI SOLUTIONS INCnote | $1,367,000 | – | 1,200,000 | +100.0% | 0.00% | – | |
| IAGG | New | ISHARES INTL AGGREGATE BONDcore | $971,000 | – | 17,814 | +100.0% | 0.00% | – |
| New | ARES CAPITAL CORPnote | $516,000 | – | 500,000 | +100.0% | 0.00% | – | |
| HWBK | New | HAWTHORN BANCSHARES INC | $658,000 | – | 24,557 | +100.0% | 0.00% | – |
| LRGF | New | ISHARES EDGE MSCI MF USAmult | $217,000 | – | 6,823 | +100.0% | 0.00% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $172,000 | – | 20,818 | +100.0% | 0.00% | – |
| ARCI | New | APPLIANCE RECYCLING CTRS AMR | $80,000 | – | 18,219 | +100.0% | 0.00% | – |
| INDY | New | ISHARES INDIA 50 ETFindi | $417,000 | – | 10,860 | +100.0% | 0.00% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICESu.s. | $1,318,000 | – | 5,474 | +100.0% | 0.00% | – |
| WFIG | New | WISDOMTREE FUNDAMENTAL US COfndm | $211,000 | – | 4,110 | +100.0% | 0.00% | – |
| NSPR | New | INSPIREMD INC | $82,000 | – | 23,946 | +100.0% | 0.00% | – |
| SHV | New | ISHARES SHORT TREASURY BONDshor | $724,000 | – | 6,542 | +100.0% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $83,000 | – | 13,280 | +100.0% | 0.00% | – |
| AMTB | New | AMERANT BANCORP INCcl a | $996,000 | – | 50,535 | +100.0% | 0.00% | – |
| New | ALTERYX INCnote | $499,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ALT | New | ALTIMMUNE INC | $79,000 | – | 33,239 | +100.0% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $210,000 | – | 13,990 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $397,000 | – | 87,433 | +100.0% | 0.00% | – |
| INSE | New | INSPIRED ENTERTAINMENT INC | $180,000 | – | 21,286 | +100.0% | 0.00% | – |
| MSON | New | MISONIX INC | $445,000 | – | 17,522 | +100.0% | 0.00% | – |
| YGYI | New | YOUNGEVITY INTERNATIONAL INC | $83,000 | – | 14,409 | +100.0% | 0.00% | – |
| New | FIREEYE INCnote | $783,000 | – | 800,000 | +100.0% | 0.00% | – | |
| MLND | New | MILLENDO THERAPEUTICS INC | $208,000 | – | 17,940 | +100.0% | 0.00% | – |
| New | INSULET CORPORATIONnote | $420,000 | – | 300,000 | +100.0% | 0.00% | – | |
| FCAP | New | FIRST CAPITAL INC | $567,000 | – | 11,221 | +100.0% | 0.00% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $176,000 | – | 12,009 | +100.0% | 0.00% | – |
| NRCG | New | NRC GROUP HOLDINGS CORP | $296,000 | – | 26,547 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTL-SPN ADRspon | $677,000 | – | 25,844 | +100.0% | 0.00% | – | |
| ZVO | New | ZOVIO INC | $194,000 | – | 54,245 | +100.0% | 0.00% | – |
| New | EZCORP INCnote | $708,000 | – | 800,000 | +100.0% | 0.00% | – | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS-Acl a | $1,256,000 | – | 14,152 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $304,000 | – | 33,731 | +100.0% | 0.00% | – |
| New | NEW RELIC INCnote | $533,000 | – | 500,000 | +100.0% | 0.00% | – | |
| EVFM | New | EVOFEM BIOSCIENCES INC | $215,000 | – | 32,439 | +100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INC - CLASS A | $325,000 | – | 25,004 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $789,000 | – | 58,298 | +100.0% | 0.00% | – |
| MDLY | New | MEDLEY MANAGEMENT INC - Acl a | $56,000 | – | 22,595 | +100.0% | 0.00% | – |
| FBT | New | FIRST TRUST NYSE ARCA BIOTECny a | $331,000 | – | 2,347 | +100.0% | 0.00% | – |
| FXG | New | FIRST TRUST CONSUMER STAPLEScons | $207,000 | – | 4,531 | +100.0% | 0.00% | – |
| NBN | New | NORTHEAST BANK | $1,655,000 | – | 60,001 | +100.0% | 0.00% | – |
| New | ENVESTNET INCnote | $1,194,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| NVAX | New | NOVAVAX INC | $601,000 | – | 102,579 | +100.0% | 0.00% | – |
| NRK | New | NUVEEN NY AMT-FR MUNI INC FD | $136,000 | – | 10,354 | +100.0% | 0.00% | – |
| OUSA | New | O'SHARES FTSE US QUALITY Dosha | $945,000 | – | 27,732 | +100.0% | 0.00% | – |
| MEC | New | MAYVILLE ENGINEERING CO INC | $571,000 | – | 41,399 | +100.0% | 0.00% | – |
| OPTT | New | OCEAN POWER TECHNOLOGIES INC | $67,000 | – | 35,113 | +100.0% | 0.00% | – |
| OZM | New | OCH-ZIFF CAPITAL MANAGE-Acl a | $901,000 | – | 39,271 | +100.0% | 0.00% | – |
| New | OIL STATES INTL INCnote | $445,000 | – | 500,000 | +100.0% | 0.00% | – | |
| EFC | New | ELLINGTON FINANCIAL INC | $1,589,000 | – | 88,450 | +100.0% | 0.00% | – |
| HTZRT | New | HERTZ GLOBAL HOLDINGS-RTSrigh | $614,000 | – | 315,015 | +100.0% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPnote | $1,221,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $113,000 | – | 17,025 | +100.0% | 0.00% | – |
| BYSI | New | BEYONDSPRING INC | $516,000 | – | 21,778 | +100.0% | 0.00% | – |
| New | AKAMAI TECHNOLOGIES INCnote | $1,071,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| AIRG | New | AIRGAIN INC | $431,000 | – | 30,473 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP | $1,148,000 | – | 11,967 | +100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP | $488,000 | – | 30,121 | +100.0% | 0.00% | – |
| New | FIVE9 INCnote | $347,000 | – | 250,000 | +100.0% | 0.00% | – | |
| ORGO | New | ORGANOGENESIS HOLDINGS INC | $210,000 | – | 27,545 | +100.0% | 0.00% | – |
| AIRTW | New | AIR T FUNDINGw e | $1,000 | – | 10,441 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $730,000 | – | 15,527 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM Nmorn | $279,000 | – | 8,443 | +100.0% | 0.00% | – |
| PKDC | New | PARKER DRILLING CO-POST BANK | $534,000 | – | 26,341 | +100.0% | 0.00% | – |
| PAYS | New | PAYSIGN INC | $1,469,000 | – | 109,885 | +100.0% | 0.00% | – |
| PSNL | New | PERSONALIS INC | $1,014,000 | – | 37,344 | +100.0% | 0.00% | – |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $501,000 | – | 38,169 | +100.0% | 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
- Mellon Investments Corporation #15
- BNY Mellon Investment Adviser, Inc. #22
- Newton Investment Management (North America) Limited #38
- Newton Investment Management Limited #40
- BNY Mellon 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
- 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
- Boston Partners Global Investors, Inc. #80
- Walthausen & Co., LLC #83
- Granite Investment Partners, LLC #86
- Rice Hall James & Associates, LLC #87
- BNY Mellon Investment Management Cayman Ltd. #94
- Channing Capital Management #96
- Moody Aldrich Partners LLC #104
- Knights of Columbus Asset Advisors LLC #112
- Redwood Investments, LLC #114
- Mellon Investments Corporation #15
- BNY Mellon Investment Adviser, Inc. #22
- The Bank of New York Mellon #48
- BNY Mellon, NA #49
- Lockwood Advisors, Inc. #59
- EAM Investors, LLC #69
- Moody Aldrich Partners LLC #104
- Redwood Investments, LLC #114
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.