$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPGHU | TPG PACE HOLDINGS CORPunit | $9,704,000 | +0.7% | 895,205 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES GLOBAL CLEAN ENERGYgl c | $5,636,000 | +9.0% | 529,675 | 0.0% | 0.00% | +100.0% | |
| HURON CONSULTING GROUP Inote | $2,389,000 | +1.0% | 2,400,000 | 0.0% | 0.00% | 0.0% | ||
| EIDO | ISHARES MSCI INDONESIA ETFmsci | $1,859,000 | +1.3% | 71,496 | 0.0% | 0.00% | 0.0% | |
| COMT | ISHARES COMMOD SELECT STRAT | $2,330,000 | -1.1% | 71,252 | 0.0% | 0.00% | 0.0% | |
| FORESTAR GROUP INCnote | $2,202,000 | +0.3% | 2,200,000 | 0.0% | 0.00% | 0.0% | ||
| MTLS | MATERIALISE NV-ADRspon | $1,852,000 | +24.0% | 94,859 | 0.0% | 0.00% | – | |
| MICROCHIP TECHNOLOGY INCnote | $2,128,000 | +7.1% | 1,800,000 | 0.0% | 0.00% | 0.0% | ||
| FIREEYE INCnote | $2,005,000 | +0.7% | 2,050,000 | 0.0% | 0.00% | 0.0% | ||
| ENCORE CAPITAL GROUP INCnote | $3,169,000 | +2.4% | 3,250,000 | 0.0% | 0.00% | 0.0% | ||
| PATTERN ENERGY GROUP INCnote | $2,983,000 | +0.6% | 2,950,000 | 0.0% | 0.00% | 0.0% | ||
| PRA GROUP INCnote | $3,132,000 | +1.4% | 3,200,000 | 0.0% | 0.00% | 0.0% | ||
| RWT HOLDINGS INCnote | $2,218,000 | -0.0% | 2,200,000 | 0.0% | 0.00% | 0.0% | ||
| COLONY CAPITAL INCnote | $2,576,000 | +1.1% | 2,650,000 | 0.0% | 0.00% | 0.0% | ||
| SPIRIT REALTY CAPITAL INnote | $2,247,000 | +2.0% | 2,200,000 | 0.0% | 0.00% | 0.0% | ||
| BLACKROCK TCP CAP CORPnote | $2,525,000 | +0.5% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| MGK | VANGUARD MEGA CAP GROWTH ETFmega | $5,115,000 | +4.1% | 39,510 | 0.0% | 0.00% | 0.0% | |
| VERINT SYSTEMS INCnote | $1,898,000 | -2.6% | 1,759,000 | 0.0% | 0.00% | 0.0% | ||
| WHITING PETROLEUM CORPnote | $2,633,000 | +0.3% | 2,708,000 | 0.0% | 0.00% | 0.0% | ||
| DEW | WISDOMTREE GLOBAL HIGH DIVIDglb | $2,318,000 | +0.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| VEREIT INCnote | $2,174,000 | +1.0% | 2,156,000 | 0.0% | 0.00% | 0.0% | ||
| WORKDAY INCnote | $2,842,000 | +6.8% | 1,900,000 | 0.0% | 0.00% | 0.0% | ||
| ADVANCED MICRO DEVICESnote | $2,925,000 | +19.2% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| IGM | ISHARES EXPANDED TECH SECTORexpn | $1,512,000 | +4.6% | 7,009 | 0.0% | 0.00% | – | |
| BOOKING HOLDINGS INCnote | $1,438,000 | +6.0% | 1,000,000 | 0.0% | 0.00% | – | ||
| BOOKING HOLDINGS INCnote | $1,373,000 | +3.0% | 1,200,000 | 0.0% | 0.00% | – | ||
| CYPRESS SEMICONDUCTOR COnote | $503,000 | +31.0% | 300,000 | 0.0% | 0.00% | – | ||
| HORIZON PHARMA INV LTDnote | $556,000 | -1.9% | 500,000 | 0.0% | 0.00% | – | ||
| MACQUARIE INFRASTRUCTUREnote | $1,341,000 | +1.4% | 1,504,000 | 0.0% | 0.00% | – | ||
| MACQUARIE INFRASTRUCTUREnote | $1,700,000 | +0.4% | 1,700,000 | 0.0% | 0.00% | – | ||
| UDOW | PROSHARES ULTRAPRO DOW30ultr | $421,000 | +6.6% | 4,100 | 0.0% | 0.00% | – | |
| PROSPECT CAPITAL CORPnote | $1,524,000 | +0.7% | 1,500,000 | 0.0% | 0.00% | – | ||
| CPIX | CUMBERLAND PHARMACEUTICALS | $128,000 | +8.5% | 20,214 | 0.0% | 0.00% | – | |
| CTRIP.COM INTL LTDnote | $337,000 | -4.0% | 309,000 | 0.0% | 0.00% | – | ||
| HZN | HORIZON GLOBAL CORP | $130,000 | +85.7% | 36,237 | 0.0% | 0.00% | – | |
| PMD | PSYCHEMEDICS CORP | $112,000 | -28.2% | 11,073 | 0.0% | 0.00% | – | |
| CRWS | CROWN CRAFTS INC | $47,000 | -9.6% | 10,065 | 0.0% | 0.00% | – | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $35,000 | -37.5% | 26,666 | 0.0% | 0.00% | – | |
| CPG | CRESCENT POINT ENERGY CORP | $101,000 | +2.0% | 30,500 | 0.0% | 0.00% | – | |
| Q2 HOLDINGS INCnote | $286,000 | +9.6% | 200,000 | 0.0% | 0.00% | – | ||
| QUIK | QUICKLOGIC CORP | $40,000 | -7.0% | 70,198 | 0.0% | 0.00% | – | |
| MSBF | MSB FINANCIAL CORP/MD | $161,000 | -14.4% | 10,486 | 0.0% | 0.00% | – | |
| QUMU | QUMU CORP | $164,000 | +69.1% | 39,609 | 0.0% | 0.00% | – | |
| QUOTIENT TECHNOLOGY INCnote | $251,000 | +2.4% | 258,000 | 0.0% | 0.00% | – | ||
| RCMT | RCM TECHNOLOGIES INC | $70,000 | +1.4% | 17,488 | 0.0% | 0.00% | – | |
| HOSSQ | HORNBECK OFFSHORE SERVICES | $116,000 | +0.9% | 92,954 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH INC | $33,000 | -15.4% | 23,503 | 0.0% | 0.00% | – | |
| ARCONIC INCnote | $1,719,000 | +2.3% | 1,700,000 | 0.0% | 0.00% | – | ||
| RAMBUS INCnote | $291,000 | +4.3% | 300,000 | 0.0% | 0.00% | – | ||
| MN | MANNING & NAPIER INCcl a | $55,000 | -16.7% | 31,634 | 0.0% | 0.00% | – | |
| PXLW | PIXELWORKS INC | $107,000 | -24.6% | 36,190 | 0.0% | 0.00% | – | |
| AEHR | AEHR TEST SYSTEMS | $31,000 | +19.2% | 18,700 | 0.0% | 0.00% | – | |
| DHT HOLDINGS INCdebt | $1,336,000 | +2.5% | 1,300,000 | 0.0% | 0.00% | – | ||
| IOO | ISHARES GLOBAL 100 ETFglob | $283,000 | +2.5% | 5,794 | 0.0% | 0.00% | – | |
| LUMENTUM HOLDINGS INCnote | $354,000 | -1.1% | 304,000 | 0.0% | 0.00% | – | ||
| RDHL | REDHILL BIOPHARMA LTD-SP ADRspon | $111,000 | -21.3% | 17,000 | 0.0% | 0.00% | – | |
| CPSS | CONSUMER PORTFOLIO SERVICES | $343,000 | +9.2% | 90,124 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INC-Acall | $532,000 | +12.5% | 2,700 | 0.0% | 0.00% | – | |
| LUB | LUBY'S INC | $25,000 | -24.2% | 22,818 | 0.0% | 0.00% | – | |
| GAB | GABELLI EQUITY TRUST | $115,000 | +0.9% | 18,592 | 0.0% | 0.00% | – | |
| LOOP | LOOP INDUSTRIES INC | $129,000 | +25.2% | 13,002 | 0.0% | 0.00% | – | |
| REFR | RESEARCH FRONTIERS INC | $78,000 | +52.9% | 23,661 | 0.0% | 0.00% | – | |
| RETROPHIN INCnote | $226,000 | -5.0% | 250,000 | 0.0% | 0.00% | – | ||
| ISTAR INCnote | $563,000 | +11.3% | 550,000 | 0.0% | 0.00% | – | ||
| IVAC | INTEVAC INC | $75,000 | -21.1% | 15,452 | 0.0% | 0.00% | – | |
| RELL | RICHARDSON ELEC LTD | $147,000 | -16.9% | 26,194 | 0.0% | 0.00% | – | |
| RINGCENTRAL INCnote | $601,000 | +5.8% | 400,000 | 0.0% | 0.00% | – | ||
| HWCC | HOUSTON WIRE & CABLE CO | $903,000 | -17.4% | 172,552 | 0.0% | 0.00% | – | |
| CTG | COMPUTER TASK GROUP INC | $52,000 | -8.8% | 13,069 | 0.0% | 0.00% | – | |
| JCS | COMMUNICATIONS SYSTEMS INC | $33,000 | +13.8% | 11,057 | 0.0% | 0.00% | – | |
| ROVI CORPnote | $1,755,000 | +0.6% | 1,800,000 | 0.0% | 0.00% | – | ||
| LIVE NATION ENTERTAINMENnote | $1,186,000 | +2.7% | 1,000,000 | 0.0% | 0.00% | – | ||
| GGN | GAMCO GLOBAL GOLD NATURAL RE | $48,000 | +4.3% | 10,503 | 0.0% | 0.00% | – | |
| HUBSPOT INCnote | $651,000 | +2.8% | 350,000 | 0.0% | 0.00% | – | ||
| IH MERGER SUB LLCnote | $858,000 | +7.0% | 700,000 | 0.0% | 0.00% | – | ||
| SM ENERGY COnote | $653,000 | -2.4% | 707,000 | 0.0% | 0.00% | – | ||
| AOD | ABERDEEN TTL DYN DIVID | $92,000 | +1.1% | 11,000 | 0.0% | 0.00% | – | |
| GE | GENERAL ELECTRIC COcall | $971,000 | +5.1% | 92,500 | 0.0% | 0.00% | – | |
| CLOVIS ONCOLOGY INCnote | $154,000 | -21.0% | 250,000 | 0.0% | 0.00% | – | ||
| SPYX | SPDR S&P 500 FOSSIL FUEL RESspdr | $554,000 | +4.7% | 7,750 | 0.0% | 0.00% | – | |
| CLOVIS ONCOLOGY INCnote | $672,000 | -4.4% | 755,000 | 0.0% | 0.00% | – | ||
| SANW | S&W SEED CO | $30,000 | -3.2% | 11,410 | 0.0% | 0.00% | – | |
| INVACARE CORPnote | $187,000 | -19.0% | 250,000 | 0.0% | 0.00% | – | ||
| SALM | SALEM MEDIA GROUP INCcl a | $68,000 | -4.2% | 27,870 | 0.0% | 0.00% | – | |
| LWAY | LIFEWAY FOODS INC | $39,000 | +50.0% | 10,707 | 0.0% | 0.00% | – | |
| ILCG | ISHARES MORNINGSTAR LARGE-CAmrng | $1,125,000 | +4.9% | 5,864 | 0.0% | 0.00% | – | |
| ARKQ | ARK INDUSTRIAL INNOVATIONindl | $505,000 | -1.0% | 14,970 | 0.0% | 0.00% | – | |
| SAREPTA THERAPEUTICS INCdbcv | $766,000 | +23.2% | 350,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORPnote | $932,000 | +0.4% | 830,000 | 0.0% | 0.00% | – | ||
| LBYYQ | LIBBEY INC | $33,000 | -34.0% | 17,494 | 0.0% | 0.00% | – | |
| SCORPIO TANKERS INCnote | $519,000 | +18.8% | 500,000 | 0.0% | 0.00% | – | ||
| SCYX | SCYNEXIS INC | $25,000 | -10.7% | 18,858 | 0.0% | 0.00% | – | |
| SEAC | SEACHANGE INTERNATIONAL INC | $226,000 | +7.6% | 157,594 | 0.0% | 0.00% | – | |
| CHENIERE ENERGY INCnote | $984,000 | -0.1% | 1,256,000 | 0.0% | 0.00% | – | ||
| SHOS | SEARS HOMETOWN AND OUTLET ST | $25,000 | +8.7% | 10,307 | 0.0% | 0.00% | – | |
| EYESW | SECOND SIGHT MEDICAL-CW22w e | $2,000 | 0.0% | 10,700 | 0.0% | 0.00% | – | |
| ANI PHARMACEUTICALS INCnote | $300,000 | +9.5% | 250,000 | 0.0% | 0.00% | – | ||
| SNFCA | SECURITY NATL FINL CORP-CL Acl a | $82,000 | +6.5% | 16,329 | 0.0% | 0.00% | – | |
| CTHR | CHARLES & COLVARD LTD | $30,000 | +36.4% | 19,162 | 0.0% | 0.00% | – | |
| CSTM | CONSTELLIUM NV- CLASS Acl a | $157,000 | +26.6% | 15,593 | 0.0% | 0.00% | – | |
| LENDINGTREE INCnote | $525,000 | +20.4% | 250,000 | 0.0% | 0.00% | – | ||
| CSBR | CHAMPIONS ONCOLOGY INC | $409,000 | -20.1% | 52,315 | 0.0% | 0.00% | – | |
| SERVICENOW INCnote | $1,645,000 | +11.1% | 800,000 | 0.0% | 0.00% | – | ||
| AMAG PHARMACEUTICALS INCnote | $594,000 | -7.9% | 750,000 | 0.0% | 0.00% | – | ||
| SMED | SHARPS COMPLIANCE CORP | $47,000 | -4.1% | 13,321 | 0.0% | 0.00% | – | |
| SILICON LABORATORIES INCnote | $1,105,000 | +13.1% | 900,000 | 0.0% | 0.00% | – | ||
| SSR MINING INCnote | $1,321,000 | +0.2% | 1,316,000 | 0.0% | 0.00% | – | ||
| AHC | A H BELO CORP-A | $122,000 | -0.8% | 33,091 | 0.0% | 0.00% | – | |
| CEN | CENTER COAST BROOKFIELD MLP | $253,000 | -5.6% | 32,222 | 0.0% | 0.00% | – | |
| CEMEX SAB DE CVnote | $1,100,000 | +0.5% | 1,100,000 | 0.0% | 0.00% | – | ||
| SRAX | SOCIAL REALITY INC | $92,000 | +37.3% | 19,731 | 0.0% | 0.00% | – | |
| SAVA | CASSAVA SCIENCES INC | $27,000 | -6.9% | 22,105 | 0.0% | 0.00% | – | |
| SOHO | SOTHERLY HOTELS INC | $170,000 | +2.4% | 24,438 | 0.0% | 0.00% | – | |
| HYXU | ISHARES INTERNATIONAL HIGH Yintl | $905,000 | +3.2% | 17,596 | 0.0% | 0.00% | – | |
| LAKE | LAKELAND INDUSTRIES INC | $246,000 | -4.3% | 21,935 | 0.0% | 0.00% | – | |
| CARDTRONICS INCnote | $1,506,000 | -2.6% | 1,560,000 | 0.0% | 0.00% | – | ||
| SPLK | SPLUNK INCcall | $189,000 | +1.1% | 1,500 | 0.0% | 0.00% | – | |
| SQUARE INCnote | $941,000 | -3.3% | 300,000 | 0.0% | 0.00% | – | ||
| SSINQ | STAGE STORES INC | $14,000 | -26.3% | 18,541 | 0.0% | 0.00% | – | |
| GV | GOLDFIELD CORP | $166,000 | +3.8% | 72,362 | 0.0% | 0.00% | – | |
| SCX | STARRETT (L.S.) CO -CL Acl a | $75,000 | -13.8% | 11,287 | 0.0% | 0.00% | – | |
| STARWOOD PROPERTY TRUSTnote | $768,000 | +1.3% | 756,000 | 0.0% | 0.00% | – | ||
| STCN | STEEL CONNECT INC | $62,000 | -8.8% | 33,989 | 0.0% | 0.00% | – | |
| HDSN | HUDSON TECHNOLOGIES INC | $80,000 | -55.3% | 92,861 | 0.0% | 0.00% | – | |
| HCFT | HUNT COMPANIES FINANCE TRUST | $46,000 | -2.1% | 13,352 | 0.0% | 0.00% | – | |
| GNSS | LRAD CORP | $86,000 | +14.7% | 26,201 | 0.0% | 0.00% | – | |
| LM FUNDING AMERICA INC | $36,000 | -12.2% | 29,422 | 0.0% | 0.00% | – | ||
| CAESARS ENTERTAIN CORPnote | $1,526,000 | +18.6% | 900,052 | 0.0% | 0.00% | – | ||
| SDPI | SUPERIOR DRILLING PRODUCTS I | $29,000 | -23.7% | 29,162 | 0.0% | 0.00% | – | |
| SPRT | SUPPORT.COM INC | $28,000 | -26.3% | 17,001 | 0.0% | 0.00% | – | |
| CUI | CUI GLOBAL INC | $16,000 | -30.4% | 19,346 | 0.0% | 0.00% | – | |
| SYNC | SYNACOR INC | $72,000 | 0.0% | 45,950 | 0.0% | 0.00% | – | |
| GEC | GREAT ELM CAPITAL GROUP INC | $145,000 | +0.7% | 33,881 | 0.0% | 0.00% | – | |
| SYNAPTICS INCnote | $676,000 | -4.0% | 758,000 | 0.0% | 0.00% | – | ||
| CSG SYSTEMS INTERNATIONAnote | $1,059,000 | +5.7% | 957,000 | 0.0% | 0.00% | – | ||
| TJX | TJX COMPANIES INCcall | $349,000 | -0.6% | 6,600 | 0.0% | 0.00% | – | |
| TPG SPECIALTY LENDING INnote | $1,685,000 | +1.8% | 1,650,000 | 0.0% | 0.00% | – | ||
| GREEN PLAINS INCnote | $350,000 | -8.9% | 400,000 | 0.0% | 0.00% | – | ||
| GREENBRIER COS INCnote | $339,000 | 0.0% | 352,000 | 0.0% | 0.00% | – | ||
| TEAM INCnote | $231,000 | -5.7% | 225,000 | 0.0% | 0.00% | – | ||
| BWEN | BROADWIND ENERGY INC | $131,000 | +32.3% | 59,124 | 0.0% | 0.00% | – | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $57,000 | -9.5% | 14,462 | 0.0% | 0.00% | – | |
| TERADYNE INCnote | $730,000 | +15.9% | 450,000 | 0.0% | 0.00% | – | ||
| BA | BOEING CO/THEcall | $546,000 | -4.5% | 1,500 | 0.0% | 0.00% | – | |
| TESLA INCnote | $1,725,000 | -10.2% | 1,750,000 | 0.0% | 0.00% | -100.0% | ||
| KTCC | KEY TRONIC CORP | $255,000 | -19.3% | 51,199 | 0.0% | 0.00% | – | |
| BLACKSTONE MORTGAGE TRnote | $1,052,000 | +3.5% | 1,006,000 | 0.0% | 0.00% | – | ||
| BLACKROCK CAPITAL INVESTnote | $505,000 | -1.4% | 505,000 | 0.0% | 0.00% | – | ||
| BDJ | BLACKROCK ENHANCED EQUITY DI | $105,000 | +2.9% | 11,886 | 0.0% | 0.00% | – | |
| BBN | BLACKROCK TAXABLE MUNICIPAL | $261,000 | +5.7% | 11,000 | 0.0% | 0.00% | – | |
| BIOL | BIOLASE INC | $16,000 | -38.5% | 10,762 | 0.0% | 0.00% | – | |
| TRCH | TORCHLIGHT ENERGY RESOURCES | $17,000 | -10.5% | 11,913 | 0.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICALnote | $892,000 | +1.1% | 858,000 | 0.0% | 0.00% | – | ||
| TSQ | TOWNSQUARE MEDIA INC - CL Acl a | $203,000 | -6.0% | 37,743 | 0.0% | 0.00% | – | |
| TRANSOCEAN INCdeb | $245,000 | -12.5% | 250,000 | 0.0% | 0.00% | – | ||
| KMF | KAYNE ANDERSON MIDSTREAM/ENE | $139,000 | -2.8% | 12,000 | 0.0% | 0.00% | – | |
| GUIDEWIRE SOFTWARE INCnote | $669,000 | +4.2% | 600,000 | 0.0% | 0.00% | – | ||
| KAMAN CORPnote | $582,000 | +5.8% | 500,000 | 0.0% | 0.00% | – | ||
| BTEGF | BAYTEX ENERGY CORP | $20,000 | -9.1% | 13,229 | 0.0% | 0.00% | – | |
| TUESQ | TUESDAY MORNING CORP | $118,000 | -19.7% | 69,558 | 0.0% | 0.00% | – | |
| TUTOR PERINI CORPnote | $994,000 | -1.1% | 1,050,000 | 0.0% | 0.00% | – | ||
| TWITTER INCnote | $1,545,000 | +2.0% | 1,613,000 | 0.0% | 0.00% | – | ||
| II-VI INCnote | $421,000 | +1.0% | 400,000 | 0.0% | 0.00% | – | ||
| BRN | BARNWELL INDUSTRIES INC | $12,000 | -20.0% | 10,179 | 0.0% | 0.00% | – | |
| MCI | BARINGS CORPORATE INVESTORS | $404,000 | +1.3% | 25,800 | 0.0% | 0.00% | – | |
| UQM | UQM TECHNOLOGIES INC | $84,000 | 0.0% | 50,909 | 0.0% | 0.00% | – | |
| BKJ | BANCORP OF NEW JERSEY INC | $296,000 | +4.2% | 21,262 | 0.0% | 0.00% | – | |
| HTGM | HTG MOLECULAR DIAGNOSTICS | $42,000 | -33.3% | 25,056 | 0.0% | 0.00% | – | |
| BTN | BALLANTYNE STRONG INC | $54,000 | +86.2% | 16,632 | 0.0% | 0.00% | – | |
| USO | UNITED STATES OIL FUND LPunit | $216,000 | -3.6% | 17,921 | 0.0% | 0.00% | – | |
| J2 GLOBAL COMMUNICATIONSnote | $418,000 | +4.2% | 300,000 | 0.0% | 0.00% | – | ||
| BKTI | BK TECHNOLOGIES CORP | $101,000 | 0.0% | 23,595 | 0.0% | 0.00% | – | |
| UTI | UNIVERSAL TECHNICAL INSTITUT | $97,000 | 0.0% | 28,322 | 0.0% | 0.00% | – | |
| EGY | VAALCO ENERGY INC | $170,000 | -25.4% | 101,764 | 0.0% | 0.00% | – | |
| VCNX | VACCINEX INC | $91,000 | +4.6% | 16,548 | 0.0% | 0.00% | – | |
| AWRE | AWARE INC/MASS | $66,000 | -8.3% | 19,864 | 0.0% | 0.00% | – | |
| AVID TECHNOLOGY INCnote | $734,000 | +6.4% | 750,000 | 0.0% | 0.00% | – | ||
| JAZZ INVESTMENTS I LTDnote | $787,000 | +1.0% | 800,000 | 0.0% | 0.00% | – | ||
| MOO | VANECK VECTORS AGRIBUSINESSagri | $654,000 | +7.0% | 9,795 | 0.0% | 0.00% | – | |
| BBH | VANECK VECTORS BIOTECH ETFbiot | $709,000 | +0.3% | 5,500 | 0.0% | 0.00% | – | |
| VOOV | VANGUARD S&P 500 VALUE ETF500 | $356,000 | +3.2% | 3,169 | 0.0% | 0.00% | – | |
| IVOO | VANGUARD S&P MID-CAP 400 ETFmidc | $704,000 | +2.8% | 5,360 | 0.0% | 0.00% | – | |
| AUTO | AUTOWEB INC | $269,000 | -6.3% | 75,829 | 0.0% | 0.00% | – | |
| ATOM | ATOMERA INC | $101,000 | +90.6% | 20,048 | 0.0% | 0.00% | – | |
| HROW | HARROW HEALTH INC | $155,000 | +74.2% | 17,772 | 0.0% | 0.00% | – | |
| ATLAS AIR WORLDWIDE HLDGnote | $501,000 | -5.3% | 505,000 | 0.0% | 0.00% | – | ||
| ATLC | ATLANTICUS HOLDINGS CORP | $41,000 | +17.1% | 10,155 | 0.0% | 0.00% | – | |
| VEECO INSTRUMENTS INCnote | $807,000 | +4.0% | 907,000 | 0.0% | 0.00% | – | ||
| AAME | ATLANTIC AMERICAN CORP | $63,000 | -4.5% | 25,812 | 0.0% | 0.00% | – | |
| IBMN | ISHARES IBONDS DEC 2025 TERMibon | $412,000 | +1.7% | 15,300 | 0.0% | 0.00% | – | |
| ASPN | ASPEN AEROGELS INC | $104,000 | +181.1% | 14,647 | 0.0% | 0.00% | – | |
| VTNR | VERTEX ENERGY INC | $68,000 | -6.8% | 44,761 | 0.0% | 0.00% | – | |
| VERU | VERU INC | $50,000 | +47.1% | 23,500 | 0.0% | 0.00% | – | |
| ARTW | ART'S-WAY MANUFACTURING CO | $28,000 | -3.4% | 14,101 | 0.0% | 0.00% | – | |
| VIRC | VIRCO MFG CORPORATION | $85,000 | +7.6% | 18,277 | 0.0% | 0.00% | – | |
| ARTX | AROTECH CORP | $25,000 | -32.4% | 12,657 | 0.0% | 0.00% | – | |
| VNRX | VOLITIONRX LTD | $88,000 | -3.3% | 27,975 | 0.0% | 0.00% | – | |
| VOLT | VOLT INFO SCIENCES INC | $80,000 | -5.9% | 17,954 | 0.0% | 0.00% | – | |
| VJET | VOXELJET AG-ADRads | $86,000 | -18.9% | 46,946 | 0.0% | 0.00% | – | |
| ARES CAPITAL CORPnote | $507,000 | +1.4% | 500,000 | 0.0% | 0.00% | – | ||
| ARAV | ARAVIVE INC | $81,000 | -14.7% | 13,445 | 0.0% | 0.00% | – | |
| AQXP | AQUINOX PHARMACEUTICALS INC | $39,000 | -11.4% | 16,478 | 0.0% | 0.00% | – | |
| AQMS | AQUA METALS INC | $52,000 | -45.8% | 31,408 | 0.0% | 0.00% | – | |
| ISCF | ISHARES EDGE MSCI MULTIFACTOmltf | $212,000 | +1.0% | 7,321 | 0.0% | 0.00% | – | |
| AGTC | APPLIED GENETIC TECHNOLOGIES | $41,000 | -8.9% | 10,795 | 0.0% | 0.00% | – | |
| WAYFAIR INCnote | $454,000 | -1.7% | 300,000 | 0.0% | 0.00% | – | ||
| EOD | WELLS FARGO GLOBAL DIVIDEND | $55,000 | +5.8% | 10,000 | 0.0% | 0.00% | – | |
| IONIS PHARMACEUTICALS INnote | $1,068,000 | -12.2% | 900,000 | 0.0% | 0.00% | – | ||
| WSTL | WESTELL TECHNOLOGIES INC-Acl a | $25,000 | -7.4% | 13,312 | 0.0% | 0.00% | – | |
| CMDY | ISHARES BLOOMBERG ROLL SELECbloo | $420,000 | -2.1% | 9,308 | 0.0% | 0.00% | – | |
| ASYS | AMTECH SYSTEMS INC | $107,000 | +2.9% | 19,508 | 0.0% | 0.00% | – | |
| AOM | ISHARES CORE MODERATE ALLOCAmode | $1,093,000 | +2.5% | 28,000 | 0.0% | 0.00% | – | |
| ISIG | INSIGNIA SYSTEMS INC | $25,000 | -13.8% | 21,609 | 0.0% | 0.00% | – | |
| INSMED INCnote | $244,000 | -1.6% | 250,000 | 0.0% | 0.00% | – | ||
| INFI | INFINITY PHARMACEUTICALS INC | $126,000 | -3.8% | 69,918 | 0.0% | 0.00% | – | |
| ASRV | AMERISERV FINANCIAL INC | $49,000 | +2.1% | 11,882 | 0.0% | 0.00% | – | |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | $94,000 | +67.9% | 18,455 | 0.0% | 0.00% | – | |
| WTT | WIRELESS TELECOM GROUP INC | $25,000 | +4.2% | 15,617 | 0.0% | 0.00% | – | |
| INPHI CORPnote | $908,000 | +6.3% | 816,000 | 0.0% | 0.00% | – | ||
| EUFN | ISHARES MSCI EUROPE FINANCIAmsci | $503,000 | 0.0% | 27,700 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC | $75,000 | +368.8% | 25,353 | 0.0% | 0.00% | – | |
| PSJ | INVESCO DYNAMIC SOFTWARE ETFdynm | $1,725,000 | +4.8% | 18,000 | 0.0% | 0.00% | – | |
| WRIGHT MEDICAL GROUP NVnote | $740,000 | -3.8% | 500,000 | 0.0% | 0.00% | – | ||
| HBP | HUTTIG BUILDING PRODUCTS INC | $32,000 | -5.9% | 12,369 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC | $269,000 | -3.2% | 106,900 | 0.0% | 0.00% | – | |
| CGW | INVESCO S&P GLOBAL WATER INDs&p | $423,000 | +5.8% | 11,285 | 0.0% | 0.00% | – | |
| MIND | MITCHAM INDUSTRIES INC | $64,000 | 0.0% | 16,229 | 0.0% | 0.00% | – | |
| GOOGL | ALPHABET INC-CL Acall | $217,000 | -7.7% | 200 | 0.0% | 0.00% | – | |
| ALLSCRIPTS HEALTHCARE SOnote | $808,000 | +2.0% | 807,000 | 0.0% | 0.00% | – | ||
| INSULET CORPORATIONnote | $503,000 | +24.2% | 250,000 | 0.0% | 0.00% | – | ||
| MBRX | MOLECULIN BIOTECH INC | $41,000 | +51.9% | 33,052 | 0.0% | 0.00% | – | |
| FIREEYE INCnote | $1,233,000 | +0.7% | 1,311,000 | 0.0% | 0.00% | – | ||
| FNJN | FINJAN HOLDINGS INC | $37,000 | -24.5% | 16,594 | 0.0% | 0.00% | – | |
| ZENDESK INCnote | $382,000 | +4.9% | 250,000 | 0.0% | 0.00% | – | ||
| MICROCHIP TECHNOLOGY INCnote | $1,171,000 | +7.6% | 1,000,000 | 0.0% | 0.00% | – | ||
| MICROCHIP TECHNOLOGY INCnote | $1,228,000 | +7.9% | 700,000 | 0.0% | 0.00% | – | ||
| NL | NL INDUSTRIES | $205,000 | -5.5% | 56,174 | 0.0% | 0.00% | – | |
| ZILLOW GROUP INCnote | $1,061,000 | +5.5% | 1,100,000 | 0.0% | 0.00% | – | ||
| ALLEGHENY TECHNOLOGIESnote | $375,000 | -1.8% | 200,000 | 0.0% | 0.00% | – | ||
| MESO | MESOBLAST LTD- SPON ADRspon | $63,000 | +1.6% | 11,788 | 0.0% | 0.00% | – | |
| ALIM | ALIMERA SCIENCES INC | $23,000 | -14.8% | 25,594 | 0.0% | 0.00% | – | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $107,000 | -13.0% | 17,631 | 0.0% | 0.00% | – | |
| MERITOR INCnote | $1,054,000 | +7.6% | 1,007,000 | 0.0% | 0.00% | – | ||
| EYEN | EYENOVIA INC | $96,000 | -28.4% | 22,395 | 0.0% | 0.00% | – | |
| ISCB | ISHARES MORNINGSTAR SMALL-CAmrgs | $208,000 | +3.5% | 1,190 | 0.0% | 0.00% | – | |
| HYLD | HIGH YIELD ETFhigh | $260,000 | -1.5% | 7,560 | 0.0% | 0.00% | – | |
| NTWK | NETSOL TECHNOLOGIES INC | $127,000 | -14.2% | 22,656 | 0.0% | 0.00% | – | |
| EMQQ | EMERGING MRKTS INTERNET & ECemqq | $254,000 | -2.3% | 7,895 | 0.0% | 0.00% | – | |
| NEUROCRINE BIOSCIENCESnote | $462,000 | -0.4% | 350,000 | 0.0% | 0.00% | – | ||
| NEVRO CORPnote | $1,109,000 | +4.1% | 1,059,000 | 0.0% | 0.00% | – | ||
| EXACT SCIENCES CORPnote | $1,812,000 | +26.6% | 1,050,000 | 0.0% | 0.00% | – | ||
| NEW MOUNTAIN FINANCE CORnote | $725,000 | +5.1% | 700,000 | 0.0% | 0.00% | – | ||
| MRAM | EVERSPIN TECHNOLOGIES INC | $89,000 | -15.2% | 13,722 | 0.0% | 0.00% | – | |
| ETSY INCnote | $725,000 | -6.9% | 400,000 | 0.0% | 0.00% | – | ||
| BABA | ALIBABA GROUP HOLDING-SP ADRcall | $254,000 | -7.3% | 1,500 | 0.0% | 0.00% | – | |
| MEDICINES COMPANYnote | $1,377,000 | +14.7% | 1,200,000 | 0.0% | 0.00% | – | ||
| ALDER BIOPHARMACEUTICALSnote | $704,000 | -0.7% | 750,000 | 0.0% | 0.00% | – | ||
| FGD | FIRST TRUST DJ GL SEL DVDdj g | $206,000 | -1.4% | 8,938 | 0.0% | 0.00% | – | |
| NOVELLUS SYSTEMS INCnote | $1,163,000 | +6.6% | 200,000 | 0.0% | 0.00% | – | ||
| NUANCE COMMUNICATIONSdebt | $1,201,000 | +0.8% | 1,200,000 | 0.0% | 0.00% | – | ||
| NUANCE COMMUNICATIONSnote | $794,000 | -0.9% | 809,000 | 0.0% | 0.00% | – | ||
| NUTANIX INCnote | $793,000 | -14.7% | 850,000 | 0.0% | 0.00% | – | ||
| NVDA | NVIDIA CORPcall | $230,000 | -8.4% | 1,400 | 0.0% | 0.00% | – | |
| NUVASIVE INCnote | $908,000 | +2.3% | 800,000 | 0.0% | 0.00% | – | ||
| OSI SYSTEMS INCnote | $599,000 | +16.8% | 504,000 | 0.0% | 0.00% | – | ||
| OUSM | O'SHARES FTSE R SCQD ETFosha | $604,000 | +3.4% | 22,000 | 0.0% | 0.00% | – | |
| EMMS | EMMIS COMMUNICATIONS-CLASS A | $62,000 | +31.9% | 13,060 | 0.0% | 0.00% | – | |
| ALSK | ALASKA COMM SYSTEMS GROUP | $103,000 | -10.4% | 60,031 | 0.0% | 0.00% | – | |
| MSN | EMERSON RADIO CORP | $28,000 | -20.0% | 26,747 | 0.0% | 0.00% | – | |
| IMCB | ISHARES MORNINGSTAR MID-CAPmrgs | $418,000 | +3.2% | 2,153 | 0.0% | 0.00% | – | |
| OKTA INCnote | $384,000 | +42.8% | 150,000 | 0.0% | 0.00% | – | ||
| EMKR | EMCORE CORP | $447,000 | -9.7% | 135,740 | 0.0% | 0.00% | – | |
| AAXJ | ISHARES MSCI ALL COUNTRY ASImsci | $454,000 | -1.3% | 6,508 | 0.0% | 0.00% | – | |
| EARN | ELLINGTON RESIDENTIAL MORTGA | $140,000 | -9.7% | 13,072 | 0.0% | 0.00% | – | |
| EKSO | EKSO BIONICS HOLDINGS INC | $75,000 | -49.7% | 59,039 | 0.0% | 0.00% | – | |
| HYRE | HYRECAR INC | $60,000 | -16.7% | 14,266 | 0.0% | 0.00% | – | |
| ON SEMICONDUCTOR CORPnote | $1,242,000 | -0.9% | 1,011,000 | 0.0% | 0.00% | – | ||
| ECHO GLOBAL LOGISTICSnote | $844,000 | -0.2% | 850,000 | 0.0% | 0.00% | – | ||
| BCRHF | BLUE CAPITAL REINSURANCE HOL | $79,000 | -2.5% | 11,984 | 0.0% | 0.00% | – | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $83,000 | +2.5% | 10,000 | 0.0% | 0.00% | – | |
| OGEN | ORAGENICS INC | $10,000 | -16.7% | 20,000 | 0.0% | 0.00% | – | |
| INTERCEPT PHARMASnote | $539,000 | -9.4% | 604,000 | 0.0% | 0.00% | – | ||
| OTIC | OTONOMY INC | $117,000 | +4.5% | 42,703 | 0.0% | 0.00% | – | |
| AIR TRANSPORT SERVICES Gnote | $758,000 | +3.1% | 755,000 | 0.0% | 0.00% | – | ||
| PCTI | PC-TEL INC | $88,000 | -12.0% | 19,971 | 0.0% | 0.00% | – | |
| PDC ENERGY INCnote | $939,000 | -0.4% | 1,000,000 | 0.0% | 0.00% | – | ||
| DYCOM INDUSTRIES INCnote | $741,000 | +6.0% | 759,000 | 0.0% | 0.00% | – | ||
| DVD | DOVER MOTORSPORTS INC | $57,000 | +3.6% | 27,357 | 0.0% | 0.00% | – | |
| PACIRA BIOSCIENCES INCnote | $671,000 | +4.0% | 655,000 | 0.0% | 0.00% | – | ||
| FLEXION THERAPEUTICS INCnote | $875,000 | +0.6% | 1,004,000 | 0.0% | 0.00% | – | ||
| INTERDIGITAL INCnote | $1,040,000 | -0.8% | 1,000,000 | 0.0% | 0.00% | – | ||
| AGRX | AGILE THERAPEUTICS INC | $45,000 | -4.3% | 30,829 | 0.0% | 0.00% | – | |
| HIL | HILL INTERNATIONAL INC | $82,000 | -7.9% | 30,535 | 0.0% | 0.00% | – | |
| PATRICK INDUSTRIES INCdbcv | $584,000 | 0.0% | 650,000 | 0.0% | 0.00% | – | ||
| DISH NETWORK CORPnote | $747,000 | +12.8% | 805,000 | 0.0% | 0.00% | – | ||
| TNA | DIREXION DLY SM CAP BULL 3Xdly | $361,000 | +2.0% | 5,800 | 0.0% | 0.00% | – | |
| YINN | DRX DLY FTSE CHINA BULL 3Xdl f | $321,000 | -11.6% | 15,000 | 0.0% | 0.00% | – | |
| IUSG | ISHARES CORE S&P U.S. GROWTHcore | $333,000 | +3.7% | 5,314 | 0.0% | 0.00% | – | |
| SKIS | PEAK RESORTS INC | $87,000 | +3.6% | 18,359 | 0.0% | 0.00% | – | |
| AEROJET ROCKETDYNE HLDGnote | $448,000 | +20.4% | 250,000 | 0.0% | 0.00% | – | ||
| DEXCOM INCnote | $878,000 | +22.8% | 550,000 | 0.0% | 0.00% | – | ||
| DXLG | DESTINATION XL GROUP INC | $74,000 | -28.8% | 42,302 | 0.0% | 0.00% | – | |
| PRCP | PERCEPTRON INC | $189,000 | -40.6% | 42,393 | 0.0% | 0.00% | – | |
| DESTQ | DESTINATION MATERNITY CORP | $16,000 | -40.7% | 12,294 | 0.0% | 0.00% | – | |
| PFMT | PERFORMANT FINANCIAL CORP | $24,000 | -50.0% | 23,207 | 0.0% | 0.00% | – | |
| PPIH | PERMA-PIPE INTERNATIONAL HOL | $109,000 | +3.8% | 11,974 | 0.0% | 0.00% | – | |
| PVL | PERMIANVILLE ROYALTY TRUSTtr u | $29,000 | -21.6% | 11,000 | 0.0% | 0.00% | – | |
| DERMIRA INCnote | $217,000 | -1.8% | 250,000 | 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
- 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.