Bank of New York Mellon Corp Q3 2023 Filing

Filed October 24, 2023

Portfolio Value

$415.9M

Holdings

4,333

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (4,333 positions)

StockValue
META MATERIALS INC
$30K
MGYMAGNOLIA OIL & GAS CORP - A
$30K
SSFSENSIENT TECHNOLOGIES CORP
$30K
PHBINVESCO FUNDAMENTAL HIGH YIE
$30K
TRITHOMSON REUTERS CORP
$30K
AMKRAMKOR TECHNOLOGY INC
$30K
PCORPROCORE TECHNOLOGIES INC
$30K
ATKRATKORE INC
$30K
BLKBBLACKBAUD INC
$30K
WEAWESTERN ALLIANCE BANCORP
$30K
AINALBANY INTL CORP-CL A
$30K
WDWALKER & DUNLOP INC
$29K
PKPARK HOTELS & RESORTS INC
$29K
CXTCRANE NXT CO
$29K
USFRWISDOMTREE FLOATING RATE TRE
$29K
MLKNMILLERKNOLL INC
$29K
HGVHILTON GRAND VACATIONS INC
$29K
GFSGLOBALFOUNDRIES INC
$29K
ARCBARCBEST CORP
$29K
MRCYMERCURY SYSTEMS INC
$29K
PENNPENN ENTERTAINMENT INC
$29K
LF2PACIFIC PREMIER BANCORP INC
$29K
BFAMBRIGHT HORIZONS FAMILY SOLUT
$29K
SMARGBPSMARTSHEET INC-CLASS A
$29K
SHOOSTEVEN MADDEN LTD
$29K
KNKNOWLES CORP
$29K
AZTAAZENTA INC
$29K
PEBPEBBLEBROOK HOTEL TRUST
$29K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$29K
VRTVEURVERITIV CORP
$29K
VEUVANGUARD FTSE ALL-WORLD EX-U
$29K
IMGNEURIMMUNOGEN INC
$29K
ISIIONIS PHARMACEUTICALS INC
$28K
CVLTCOMMVAULT SYSTEMS INC
$28K
IBOCINTERNATIONAL BANCSHARES CRP
$28K
APPAPPLOVIN CORP-CLASS A
$28K
AROCARCHROCK INC
$28K
ADTNADTRAN HOLDINGS INC
$28K
TRNTRINITY INDUSTRIES INC
$28K
LXPUSDLXP INDUSTRIAL TRUST
$28K
NEWREURNEW RELIC INC
$28K
PBVPRESTIGE CONSUMER HEALTHCARE
$28K
HELEHELEN OF TROY LTD
$28K
SITCUSDSITE CENTERS CORP
$28K
NTNXNUTANIX INC - A
$28K
AMEDAMEDISYS INC
$28K
ALRMALARM.COM HOLDINGS INC
$28K
CCSCENTURY COMMUNITIES INC
$28K
KLICKULICKE & SOFFA INDUSTRIES
$28K
ABCBAMERIS BANCORP
$27K
FTITECHNIPFMC PLC
$27K
LIVNLIVANOVA PLC
$27K
GNWGENWORTH FINANCIAL INC-CL A
$27K
GIB/ACGI INC
$27K
ANFABERCROMBIE & FITCH CO-CL A
$27K
SMPLSIMPLY GOOD FOODS CO/THE
$27K
ITGRINTEGER HOLDINGS CORP
$27K
AMRALPHA METALLURGICAL RESOURCE
$27K
EXTREXTREME NETWORKS INC
$27K
IOSPINNOSPEC INC
$27K
NHINATL HEALTH INVESTORS INC
$27K
ESGUISHARES ESG AWARE MSCI USA
$27K
XMLVINVESCO S&P MIDCAP LOW VOLAT
$27K
CTVHELIX ENERGY SOLUTIONS GROUP
$27K
FLYWFLYWIRE CORP-VOTING
$27K
WMGWARNER MUSIC GROUP CORP-CL A
$27K
MACMACERICH CO/THE
$27K
LAURLAUREATE EDUCATION INC
$27K
ULUNILEVER PLC-SPONSORED ADR
$27K
PINCPREMIER INC-CLASS A
$27K
FLQLFRANKLIN U.S. LARGE CAP MULT
$27K
ARWRARROWHEAD PHARMACEUTICALS IN
$27K
NSANATIONAL STORAGE AFFILIATES
$27K
BKSEBNY MELLON US SMALL CAP CORE
$27K
ANGLVANECK FALLEN ANGEL HIGH YLD
$26K
PRFZINVESCO FTSE RAFI US 1500 SM
$26K
MHOM/I HOMES INC
$26K
BONDPIMCO ACTIVE BOND EXCHANGE-T
$26K
BWINBRP GROUP INC-A
$26K
SFBSSERVISFIRST BANCSHARES INC
$26K
YELPYELP INC
$26K
SIXEURSIX FLAGS ENTERTAINMENT CORP
$26K
SSENTINELONE INC -CLASS A
$26K
PGNYPROGYNY INC
$26K
UI2KEMPER CORP
$26K
UPBDUPBOUND GROUP INC
$26K
EVTCEVERTEC INC
$26K
IBNICICI BANK LTD-SPON ADR
$26K
DOCSDOXIMITY INC-CLASS A
$26K
PIPRPIPER SANDLER COS
$26K
WGOWINNEBAGO INDUSTRIES
$26K
MGNIMAGNITE INC
$26K
SCTLSOCIETAL CDMO INC
$26K
NWLNEWELL BRANDS INC
$26K
LYFTLYFT INC-A
$26K
ESEESCO TECHNOLOGIES INC
$26K
PRAAPRA GROUP INC
$26K
HHYATT HOTELS CORP - CL A
$26K
GMS1EURGMS INC
$26K
BEKEKE HOLDINGS INC-ADR
$26K
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