$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWMC | Exit | TRANS WORLD ENTERTAINMENT CP | $0 | – | -17,790 | -100.0% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -34,650 | -100.0% | 0.00% | – |
| GTXI | Exit | GTX INC | $0 | – | -15,939 | -100.0% | 0.00% | – |
| OIA | Exit | INVESCO MUNICIPAL INCOME OPP | $0 | – | -16,956 | -100.0% | 0.00% | – |
| DCF | Exit | DREYFUS ALCENTRA GLBL CRDT | $0 | – | -30,965 | -100.0% | 0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -26,849 | -100.0% | 0.00% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODUCTS CO | $0 | – | -10,768 | -100.0% | 0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -28,741 | -100.0% | 0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEM-ADRspon | $0 | – | -8,074 | -100.0% | 0.00% | – |
| FTA | Exit | FIRST TRUST L C VAL ALP | $0 | – | -7,373 | -100.0% | 0.00% | – |
| RDIV | Exit | OPPENHEIMER S&P ULTRA DIVIDEs&p | $0 | – | -8,000 | -100.0% | 0.00% | – |
| FSV | Exit | FIRSTSERVICE CORPsub | $0 | – | -15,806 | -100.0% | 0.00% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLCord | $0 | – | -72,117 | -100.0% | 0.00% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -24,303 | -100.0% | 0.00% | – |
| HKRSQ | Exit | HALCON RESOURCES CORP | $0 | – | -638,316 | -100.0% | 0.00% | – |
| JASN | Exit | JASON INDUSTRIES INC | $0 | – | -12,694 | -100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -86,100 | -100.0% | 0.00% | – |
| DAC | Exit | DANAOS CORP | $0 | – | -99,701 | -100.0% | 0.00% | – |
| APTX | Exit | APTINYX INC | $0 | – | -49,759 | -100.0% | 0.00% | – |
| FSNNQ | Exit | FUSION CONNECT INC | $0 | – | -84,884 | -100.0% | 0.00% | – |
| EZA | Exit | ISHARES MSCI SOUTH AFRICA ETmsci | $0 | – | -23,702 | -100.0% | 0.00% | – |
| BFZ | Exit | BLACKROCK CALIFOR MUNI IN TRsh b | $0 | – | -15,201 | -100.0% | 0.00% | – |
| RNN | Exit | REXAHN PHARMACEUTICALS INC | $0 | – | -11,562 | -100.0% | 0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC | $0 | – | -123,329 | -100.0% | 0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC-Acl a | $0 | – | -25,712 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HOLDINGS INC-Acl a | $0 | – | -97,804 | -100.0% | 0.00% | – |
| EQ | Exit | EQUILLIUM INC | $0 | – | -12,376 | -100.0% | 0.00% | – |
| OIBRC | Exit | OI SA-ADRspon | $0 | – | -109,971 | -100.0% | 0.00% | – |
| EQL | Exit | ALPS EQUAL SECTOR WEIGHT ETFequa | $0 | – | -5,080 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARES LATIN AMERICA 40 ETFlatn | $0 | – | -7,942 | -100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -26,027 | -100.0% | 0.00% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -20,068 | -100.0% | 0.00% | – |
| Exit | ZOMEDICA PHARMACEUTICALS COR | $0 | – | -72,880 | -100.0% | 0.00% | – | |
| GNMX | Exit | AEVI GENOMIC MEDICINE INC | $0 | – | -27,317 | -100.0% | 0.00% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -22,804 | -100.0% | 0.00% | – |
| PGLC | Exit | PERSHING GOLD CORP | $0 | – | -10,221 | -100.0% | 0.00% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -22,324 | -100.0% | 0.00% | – |
| Exit | EZCORP INCnote | $0 | – | -1,300,000 | -100.0% | 0.00% | – | |
| MUC | Exit | BLACKROCK MUNIHOLDINGS CA QU | $0 | – | -11,800 | -100.0% | 0.00% | – |
| AUBN | Exit | AUBURN NATL BANCORPORATION | $0 | – | -6,734 | -100.0% | 0.00% | – |
| TILT | Exit | FLEXSHARES MORNINGSTAR US MAmorn | $0 | – | -3,211 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SA-ADRspon | $0 | – | -173,457 | -100.0% | 0.00% | – |
| Exit | RED HAT INCnote | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -182,103 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTD-SPONSORED ADRspon | $0 | – | -23,467 | -100.0% | 0.00% | – |
| CHKE | Exit | CHEROKEE INC | $0 | – | -16,821 | -100.0% | 0.00% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INC | $0 | – | -15,561 | -100.0% | 0.00% | – |
| CIG | Exit | CIA ENERGETICA DE-SPON ADRsp a | $0 | – | -307,743 | -100.0% | 0.00% | – |
| VIVE | Exit | VIVEVE MEDICAL INC | $0 | – | -43,668 | -100.0% | 0.00% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -29,130 | -100.0% | 0.00% | – |
| Exit | SPIRIT REALTY CAPITAL INnote | $0 | – | -700,000 | -100.0% | 0.00% | – | |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -27,048 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC | $0 | – | -25,521 | -100.0% | 0.00% | – |
| GSY | Exit | INVESCO ULTRA SHORT DURATIONultr | $0 | – | -15,388 | -100.0% | 0.00% | – |
| SIFI | Exit | SI FINANCIAL GROUP INC | $0 | – | -78,532 | -100.0% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -378,992 | -100.0% | 0.00% | – |
| TLGT | Exit | TELIGENT INC | $0 | – | -149,376 | -100.0% | 0.00% | – |
| LGCY | Exit | LEGACY RESERVES INC | $0 | – | -10,516 | -100.0% | 0.00% | – |
| OBE | Exit | OBSIDIAN ENERGY LTD | $0 | – | -18,782 | -100.0% | 0.00% | – |
| Exit | TITAN MACHINERY INCnote | $0 | – | -1,359,000 | -100.0% | 0.00% | – | |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -36,916 | -100.0% | 0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -21,718 | -100.0% | 0.00% | – |
| NBN | Exit | NORTHEAST BANCORP | $0 | – | -59,716 | -100.0% | 0.00% | – |
| IBML | Exit | ISHARES DEC 2023 MUNI BD ETFibon | $0 | – | -8,756 | -100.0% | 0.00% | – |
| AMRQQ | Exit | ALTA MESA RESOURCES INC-Acl a | $0 | – | -410,574 | -100.0% | 0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -21,134 | -100.0% | 0.00% | – |
| NXTD | Exit | NXT-ID INC | $0 | – | -19,672 | -100.0% | 0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -120,433 | -100.0% | 0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -165,961 | -100.0% | 0.00% | – |
| NNVC | Exit | NANOVIRICIDES INC | $0 | – | -38,187 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MEDICAL PRODUCT | $0 | – | -24,590 | -100.0% | 0.00% | – |
| LLEXQ | Exit | LILIS ENERGY INC | $0 | – | -124,537 | -100.0% | 0.00% | – |
| OFED | Exit | OCONEE FEDERAL FINANCIAL COR | $0 | – | -7,791 | -100.0% | 0.00% | – |
| SPIB | Exit | SPDR PORTFOLIO INTERMEDIATEport | $0 | – | -23,850 | -100.0% | 0.00% | – |
| FRAN | Exit | FRANCESCAS HOLDINGS CORP | $0 | – | -199,820 | -100.0% | 0.00% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -10,422 | -100.0% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -81,293 | -100.0% | 0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -4,178 | -100.0% | 0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -22,977 | -100.0% | 0.00% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -99,155 | -100.0% | 0.00% | – |
| SHM | Exit | SPDR NUVEEN BBG BARC ST MUNInuve | $0 | – | -33,898 | -100.0% | 0.00% | – |
| FDT | Exit | FIRST TRUST DEVELP MKT EX-USdev | $0 | – | -3,694 | -100.0% | 0.00% | – |
| EWX | Exit | SPDR S&P EMERGING MKTS SMALLs&p | $0 | – | -5,691 | -100.0% | 0.00% | – |
| Exit | ILLUMINA INCnote | $0 | – | -513,000 | -100.0% | 0.00% | – | |
| CCO | Exit | CLEAR CHANNEL OUTDOOR-CL Acl a | $0 | – | -190,603 | -100.0% | 0.00% | – |
| Exit | TELIGENT INCnote | $0 | – | -600,000 | -100.0% | 0.00% | – | |
| PGF | Exit | INVESCO FINANCIAL PREFERREDfinl | $0 | – | -12,537 | -100.0% | 0.00% | – |
| FSFG | Exit | FIRST SAVINGS FINANCIAL GRP | $0 | – | -4,610 | -100.0% | 0.00% | – |
| TPNL | Exit | 3PEA INTERNATIONAL INC | $0 | – | -48,069 | -100.0% | 0.00% | – |
| SPHS | Exit | SOPHIRIS BIO INC | $0 | – | -23,518 | -100.0% | 0.00% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -56,348 | -100.0% | 0.00% | – |
| TNXP | Exit | TONIX PHARMACEUTICALS HOLDIN | $0 | – | -16,644 | -100.0% | 0.00% | – |
| Exit | ROYAL GOLD INCnote | $0 | – | -450,000 | -100.0% | 0.00% | – | |
| VMO | Exit | INVESCO MUNICIPAL OPPORTUNI | $0 | – | -22,298 | -100.0% | 0.00% | – |
| INUV | Exit | INUVO INC | $0 | – | -37,634 | -100.0% | 0.00% | – |
| MDYG | Exit | SPDR S&P 400 MID CAPGROWTH Es&p | $0 | – | -11,493 | -100.0% | 0.00% | – |
| ALQA | Exit | ALLIQUA BIOMEDICAL INC | $0 | – | -17,675 | -100.0% | 0.00% | – |
| TST | Exit | THESTREET INC | $0 | – | -31,714 | -100.0% | 0.00% | – |
| WBIR | Exit | WBI BULLBEAR GLOBAL ROTATIONwbi | $0 | – | -8,839 | -100.0% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -19,913 | -100.0% | 0.00% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -11,414 | -100.0% | 0.00% | – |
| ELGXQ | Exit | ENDOLOGIX INC | $0 | – | -37,519 | -100.0% | 0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SERVICES CORP | $0 | – | -848,213 | -100.0% | 0.00% | – |
| Exit | NABORS INDUSTRIES INCnote | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -20,712 | -100.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORPORATION | $0 | – | -29,455 | -100.0% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -46,283 | -100.0% | 0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -61,511 | -100.0% | 0.00% | – |
| NAC | Exit | NUVEEN CA QUAL MUNI INC FD | $0 | – | -38,043 | -100.0% | 0.00% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -79,581 | -100.0% | 0.00% | – |
| Exit | GOGO INCnote | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -228,530 | -100.0% | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTL-SPN ADRspon | $0 | – | -28,679 | -100.0% | 0.00% | – |
| Exit | MOLINA HEALTHCARE INCnote | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| PTR | Exit | PETROCHINA CO LTD -ADRspon | $0 | – | -7,298 | -100.0% | 0.00% | – |
| IYM | Exit | ISHARES U.S. BASIC MATERIALSu.s. | $0 | – | -2,311 | -100.0% | 0.00% | – |
| RRTS | Exit | ROADRUNNER TRANSPORTATION SY | $0 | – | -496,871 | -100.0% | 0.00% | – |
| SNNAQ | Exit | SIENNA BIOPHARMACEUTICALS IN | $0 | – | -43,341 | -100.0% | 0.00% | – |
| Exit | CITRIX SYSTEMS INCnote | $0 | – | -920,000 | -100.0% | 0.00% | – | |
| ASX | Exit | ASE TECHNOLOGY HOLDING -ADRspon | $0 | – | -144,059 | -100.0% | 0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS LPpart | $0 | – | -10,795 | -100.0% | 0.00% | – |
| FEP | Exit | FIRST TRUST EUROPEeuro | $0 | – | -8,316 | -100.0% | 0.00% | – |
| APDN | Exit | APPLIED DNA SCIENCES INC | $0 | – | -16,710 | -100.0% | 0.00% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -30,991 | -100.0% | 0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -140,620 | -100.0% | 0.00% | – |
| NVFY | Exit | NOVA LIFESTYLE INC | $0 | – | -21,003 | -100.0% | 0.00% | – |
| FREDQ | Exit | FRED'S INC-CLASS Acl a | $0 | – | -27,780 | -100.0% | 0.00% | – |
| EPEGQ | Exit | EP ENERGY CORP-CL Acl a | $0 | – | -188,417 | -100.0% | 0.00% | – |
| MDM | Exit | MOUNTAIN PROVINCE DIAMONDS | $0 | – | -10,400 | -100.0% | 0.00% | – |
| FRSH | Exit | PAPA MURPHY'S HOLDINGS INC | $0 | – | -10,073 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO-SPON ADRspon | $0 | – | -16,945 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -11,979 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -14,710 | -100.0% | 0.00% | – |
| AACH | Exit | AAC HOLDINGS INC | $0 | – | -114,670 | -100.0% | 0.00% | – |
| CBFV | Exit | CB FINANCIAL SERVICES INC | $0 | – | -14,599 | -100.0% | 0.00% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -3,847 | -100.0% | 0.00% | – |
| Exit | INTEGRATED DEVICE TECHnote | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| ISR | Exit | ISORAY INC | $0 | – | -65,370 | -100.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -325,975 | -100.0% | 0.00% | – |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -41,891 | -100.0% | 0.00% | – |
| WBIH | Exit | WBI BULLBEAR GLOBAL HIGH INCwbi | $0 | – | -52,193 | -100.0% | 0.00% | – |
| HSDT | Exit | HELIUS MEDICAL TECHNOLOGIES | $0 | – | -44,889 | -100.0% | 0.00% | – |
| FLKS | Exit | FLEX PHARMA INC | $0 | – | -12,394 | -100.0% | 0.00% | – |
| NKX | Exit | NUVEEN CA AMT-FR MUNI INC FD | $0 | – | -22,600 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTNERSunit | $0 | – | -9,884 | -100.0% | 0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISESord | $0 | – | -87,122 | -100.0% | 0.00% | – |
| UMRX | Exit | UNUM THERAPEUTICS INC | $0 | – | -53,004 | -100.0% | 0.00% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -11,770 | -100.0% | 0.00% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -13,139 | -100.0% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTERTAINMENT I | $0 | – | -40,943 | -100.0% | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -46,530 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,759,729 | -100.0% | 0.00% | – |
| KEP | Exit | KOREA ELEC POWER CORP-SP ADRspon | $0 | – | -11,233 | -100.0% | 0.00% | – |
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -138,192 | -100.0% | 0.00% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRAT FDsh b | $0 | – | -23,000 | -100.0% | 0.00% | – |
| XHE | Exit | SPDR S&P HEALTH CARE EQUIPMEhlth | $0 | – | -4,300 | -100.0% | 0.00% | – |
| ARCI | Exit | APPLIANCE RECYCLING CTRS AMR | $0 | – | -10,015 | -100.0% | 0.00% | – |
| VCV | Exit | INVESCO CA V M I | $0 | – | -13,000 | -100.0% | 0.00% | – |
| BLMT | Exit | BSB BANCORP INC/MA | $0 | – | -15,657 | -100.0% | 0.00% | – |
| TPHS | Exit | TRINITY PLACE HOLDINGS INC | $0 | – | -47,284 | -100.0% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -74,758 | -100.0% | 0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -72,854 | -100.0% | 0.00% | – |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -91,867 | -100.0% | 0.00% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -234,198 | -100.0% | 0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -45,891 | -100.0% | 0.00% | – |
| NCS | Exit | NCI BUILDING SYSTEMS INC | $0 | – | -235,097 | -100.0% | 0.00% | – |
| ONCS | Exit | ONCOSEC MEDICAL INC | $0 | – | -53,513 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -266,095 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -97,968 | -100.0% | 0.00% | – |
| BHA | Exit | BIGLARI HOLDINGS INC-A | $0 | – | -491 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO-ADRsp a | $0 | – | -62,367 | -100.0% | 0.00% | – |
| XSD | Exit | SPDR S&P SEMICONDUCTOR ETFs&p | $0 | – | -3,703 | -100.0% | 0.00% | – |
| QES | Exit | QUINTANA ENERGY SERVICES INC | $0 | – | -17,939 | -100.0% | 0.00% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPunit | $0 | – | -5,213 | -100.0% | 0.00% | – |
| PCI | Exit | PIMCO DYNAMIC CREDIT AND MOR | $0 | – | -12,145 | -100.0% | 0.00% | – |
| Exit | NEW MOUNTAIN FINANCE CORnote | $0 | – | -1,700,000 | -100.0% | 0.00% | – | |
| WBIA | Exit | WBI BULLBEAR RISING INCOME 2wbi | $0 | – | -13,024 | -100.0% | 0.00% | – |
| LIQT | Exit | LIQTECH INTERNATIONAL INC | $0 | – | -46,336 | -100.0% | 0.00% | – |
| DYNC | Exit | VISTRA ENERGY CORPunit | $0 | – | -8,100 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -302,204 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -164,695 | -100.0% | 0.00% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -110,670 | -100.0% | 0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -314,414 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL-ADR PREFspon | $0 | – | -38,245 | -100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -46,937 | -100.0% | 0.00% | – |
| YUM | Exit | YUM! BRANDS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BPI | Exit | BRIDGEPOINT EDUCATION INC | $0 | – | -56,902 | -100.0% | 0.00% | – |
| VGSH | Exit | VANGUARD SHORT-TERM TREASURYshor | $0 | – | -82,512 | -100.0% | -0.00% | – |
| GPRK | Exit | GEOPARK LTDusd | $0 | – | -190,014 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -4,738,015 | -100.0% | -0.00% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -147,527 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAPITAL INC | $0 | – | -366,821 | -100.0% | -0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -431,894 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PLord | $0 | – | -4,668,159 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL-NY REGISTEREDny r | $0 | – | -89,312 | -100.0% | -0.00% | – |
| NCOM | Exit | NATIONAL COMMERCE CORP | $0 | – | -74,673 | -100.0% | -0.00% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -117,441 | -100.0% | -0.00% | – |
| MRT | Exit | MEDEQUITIES REALTY TRUST INC | $0 | – | -393,997 | -100.0% | -0.00% | – |
| KEYW | Exit | KEYW HOLDING CORP/THE | $0 | – | -339,163 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR BBG BARC EM LOCAL BONDblom | $0 | – | -218,345 | -100.0% | -0.00% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -302,515 | -100.0% | -0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -164,837 | -100.0% | -0.00% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -393,075 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC-A | $0 | – | -1,485,822 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -162,521 | -100.0% | -0.00% | – |
| USG | Exit | USG CORP | $0 | – | -341,971 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -872,388 | -100.0% | -0.01% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -1,500,946 | -100.0% | -0.01% | – |
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BONport | $0 | – | -910,927 | -100.0% | -0.01% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -372,215 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INC-CLASS Acl a | $0 | – | -1,559,911 | -100.0% | -0.01% | – |
| BEL | Exit | BELMOND LTD-CLASS Acl a | $0 | – | -1,708,535 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR BBG BARC HIGH YIELD BNDbloo | $0 | – | -1,223,300 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -1,064,792 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -1,660,534 | -100.0% | -0.02% | – |
| UBSH | Exit | UNION BANKSHARES CORP | $0 | – | -1,782,573 | -100.0% | -0.02% | – |
| IDTI | Exit | INTEGRATED DEVICE TECH INC | $0 | – | -1,200,708 | -100.0% | -0.02% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -5,324,520 | -100.0% | -0.02% | – |
| BMS | Exit | BEMIS COMPANY | $0 | – | -1,142,524 | -100.0% | -0.02% | – |
| CUZ | Exit | COUSINS PROPERTIES INC | $0 | – | -8,672,748 | -100.0% | -0.02% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -351,110 | -100.0% | -0.03% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -21,947,430 | -100.0% | -0.33% | – |
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.