Bank of New York Mellon Corp Q2 2024 Filing

Filed July 25, 2024

Portfolio Value

$455.8M

Holdings

4,114

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (4,114 positions)

StockValue
AMEDAMEDISYS INC
$25K
ABXBARRICK GOLD CORP
$25K
0J7QIAC INC
$25K
HESMHESS MIDSTREAM LP - CLASS A
$25K
BHFBRIGHTHOUSE FINANCIAL INC
$25K
HTHHILLTOP HOLDINGS INC
$25K
WERNWERNER ENTERPRISES INC
$25K
FIBKFIRST INTERSTATE BANCSYS-A
$25K
HUBGHUB GROUP INC-CL A
$25K
CAVACAVA GROUP INC
$25K
UNFUNIFIRST CORP/MA
$24K
BAMBROOKFIELD ASSET MGMT-A
$24K
FCPTFOUR CORNERS PROPERTY TRUST
$24K
NBTBN B T BANCORP INC
$24K
CWSTCASELLA WASTE SYSTEMS INC-A
$24K
INDBINDEPENDENT BANK CORP/MA
$24K
VVVANGUARD LARGE-CAP ETF
$24K
EAGGISHARES ESG AWARE US AGGREGA
$24K
UUNITY SOFTWARE INC
$24K
ATKRATKORE INC
$24K
HUNHUNTSMAN CORP
$24K
ITCIEURINTRA-CELLULAR THERAPIES INC
$24K
NTRNUTRIEN LTD
$24K
LRNSTRIDE INC
$24K
MLKNMILLERKNOLL INC
$24K
JQUAJPMORGAN US QUALITY FACTOR
$24K
KWRQUAKER CHEMICAL CORPORATION
$24K
BXMTBLACKSTONE MORTGAGE TRU-CL A
$24K
FLYWFLYWIRE CORP-VOTING
$24K
TPGTPG INC
$24K
RXORXO INC
$24K
CVECENOVUS ENERGY INC
$24K
WMGWARNER MUSIC GROUP CORP-CL A
$24K
BFAMBRIGHT HORIZONS FAMILY SOLUT
$24K
ARCBARCBEST CORP
$24K
VBKVANGUARD SMALL-CAP GRWTH ETF
$23K
LNNLINDSAY CORP
$23K
UPBDUPBOUND GROUP INC
$23K
WIXWIX.COM LTD
$23K
CEIXEURCONSOL ENERGY INC
$23K
SBLKSTAR BULK CARRIERS CORP
$23K
AGNCAGNC INVESTMENT CORP
$23K
NMIHNMI HOLDINGS INC
$23K
UHAL/BU-HAUL HOLDING CO-NON VOTING
$23K
PQ3PROVIDENT FINANCIAL SERVICES
$23K
XRXXEROX HOLDINGS CORP
$23K
IBNICICI BANK LTD-SPON ADR
$23K
BLMNBLOOMIN' BRANDS INC
$23K
BKSEBNY MELLON US SMALL CAP CORE
$23K
GNRSPDR S&P GL NAT RESOURCES
$23K
CCCCCC INTELLIGENT SOLUTIONS HO
$23K
ADNTADIENT PLC
$23K
OMFSINVESCO RSL 2000 DYN MLTFCTR
$23K
HCPHASHICORP INC-CL A
$23K
ALGMALLEGRO MICROSYSTEMS INC
$23K
MPMP MATERIALS CORP
$23K
VIAVVIAVI SOLUTIONS INC
$23K
MODMODINE MANUFACTURING CO
$23K
ROADCONSTRUCTION PARTNERS INC-A
$23K
LAURLAUREATE EDUCATION INC
$23K
HTABHARTFORD SCHRODERS TAX AWARE
$23K
GIB/ACGI INC
$23K
VTIPVANGUARD SHORT-TERM TIPS
$22K
VGREURVECTOR GROUP LTD
$22K
AIC3.AI INC-A
$22K
VRTSVIRTUS INVESTMENT PARTNERS
$22K
ATGEADTALEM GLOBAL EDUCATION INC
$22K
IEIISHARES 3-7 YEAR TREASURY BO
$22K
RRRRED ROCK RESORTS INC-CLASS A
$22K
PRKPARK NATIONAL CORP
$22K
GNWGENWORTH FINANCIAL INC
$22K
HLIOHELIOS TECHNOLOGIES INC
$22K
LQDISHARES IBOXX INVESTMENT GRA
$22K
PRFTUSDPERFICIENT INC
$22K
OSCROSCAR HEALTH INC - CLASS A
$22K
HTDCORCEPT THERAPEUTICS INC
$22K
BKEBUCKLE INC/THE
$22K
PEGAPEGASYSTEMS INC
$22K
NCNONCINO INC
$22K
JAAAJANUS HENDERSON AAA CLO ETF
$22K
APAMARTISAN PARTNERS ASSET MA -A
$22K
WAFDWAFD INC
$22K
GENIGENIUS SPORTS LTD
$22K
VKTXVIKING THERAPEUTICS INC
$22K
PSMTPRICESMART INC
$22K
MSGSMADISON SQUARE GARDEN SPORTS
$22K
PGNYPROGYNY INC
$22K
OXMOXFORD INDUSTRIES INC
$22K
SONOSONOS INC
$22K
RAMPLIVERAMP HOLDINGS INC
$22K
FW2NBANNER CORPORATION
$22K
HELEHELEN OF TROY LTD
$22K
NWSNEWS CORP - CLASS B
$21K
CSWCSW INDUSTRIALS INC
$21K
BOKFBOK FINANCIAL CORPORATION
$21K
RCI/BROGERS COMMUNICATIONS INC-B
$21K
LBRDKLIBERTY BROADBAND-C
$21K
RUNSUNRUN INC
$21K
MDGLMADRIGAL PHARMACEUTICALS INC
$21K
COWZPACER US CASH COWS 100 ETF
$21K
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