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
SCCOSOUTHERN COPPER CORP
$21K
EWTISHARES MSCI TAIWAN ETF
$21K
OXMOXFORD INDUSTRIES INC
$21K
WPMWHEATON PRECIOUS METALS CORP
$21K
TNETTRINET GROUP INC
$21K
HLHECLA MINING CO
$21K
ENVUSDENVESTNET INC
$21K
ITCIEURINTRA-CELLULAR THERAPIES INC
$21K
HLTHQCUE HEALTH INC
$21K
XLEENERGY SELECT SECTOR SPDR
$21K
ELANELANCO ANIMAL HEALTH INC
$21K
WSFSWSFS FINANCIAL CORP
$21K
WMKWEIS MARKETS INC
$21K
SXISTANDEX INTERNATIONAL CORP
$21K
PUKNPRUDENTIAL PLC-ADR
$21K
SLVMSYLVAMO CORP
$21K
MGAMAGNA INTERNATIONAL INC
$21K
SFLSFL CORP LTD
$21K
BTUPEABODY ENERGY CORP
$21K
ALAIR LEASE CORP
$21K
SB9SITIO ROYALTIES CORP-A
$21K
SONOSONOS INC
$21K
LGIHLGI HOMES INC
$20K
VIAVVIAVI SOLUTIONS INC
$20K
HESMHESS MIDSTREAM LP - CLASS A
$20K
CAKECHEESECAKE FACTORY INC/THE
$20K
NMIHNMI HOLDINGS INC-CLASS A
$20K
PCVXVAXCYTE INC
$20K
ICSHBLACKROCK ULTRA SHORT-TERM B
$20K
SCHN1EURSCHNITZER STEEL INDS INC-A
$20K
GFFGRIFFON CORP
$20K
RNGRINGCENTRAL INC-CLASS A
$20K
DVAXDYNAVAX TECHNOLOGIES CORP
$20K
ANDEANDERSONS INC/THE
$20K
SPTSPROUT SOCIAL INC - CLASS A
$20K
STCSTEWART INFORMATION SERVICES
$20K
VTEBVANGUARD TAX-EXEMPT BOND ETF
$20K
FLCBFRANKLIN U.S. CORE BOND ETF
$20K
FRSHFRESHWORKS INC-CL A
$20K
NENOBLE CORP PLC
$20K
ADTADT INC
$20K
MG1MGE ENERGY INC
$20K
AIRAAR CORP
$20K
RCI/BROGERS COMMUNICATIONS INC-B
$20K
KOSKOSMOS ENERGY LTD
$20K
WAFDWAFD INC
$20K
BECNUSDBEACON ROOFING SUPPLY INC
$20K
UHAL/BU-HAUL HOLDING CO-NON VOTING
$20K
TEVATEVA PHARMACEUTICAL-SP ADR
$19K
OTXOPEN TEXT CORP
$19K
BOKFBOK FINANCIAL CORPORATION
$19K
BNLBROADSTONE NET LEASE INC
$19K
NWNNORTHWEST NATURAL HOLDING CO
$19K
HYDVANECK HIGH YIELD MUNI ETF
$19K
HTOSJW GROUP
$19K
DORMDORMAN PRODUCTS INC
$19K
SPABSPDR PORTFOLIO AGGREGATE BON
$19K
CNNECANNAE HOLDINGS INC
$19K
AERAERCAP HOLDINGS NV
$19K
MTXMINERALS TECHNOLOGIES INC
$19K
CHCTCOMMUNITY HEALTHCARE TRUST I
$19K
PARRPAR PACIFIC HOLDINGS INC
$19K
VSTOEURVISTA OUTDOOR INC
$19K
PPLPEMBINA PIPELINE CORP
$19K
RYANRYAN SPECIALTY HOLDINGS INC
$19K
JOEST JOE CO/THE
$19K
LZBLA-Z-BOY INC
$19K
UVVUNIVERSAL CORP/VA
$19K
FTREFORTREA HOLDINGS INC
$19K
ACWXISHARES MSCI ACWI EX US ETF
$19K
FRMEFIRST MERCHANTS CORP
$19K
WOOFOOT LOCKER INC
$19K
CWSTCASELLA WASTE SYSTEMS INC-A
$19K
KWKENNEDY-WILSON HOLDINGS INC
$19K
WIXWIX.COM LTD
$19K
RXORXO INC
$19K
BRZEBRAZE INC-A
$19K
PRFTUSDPERFICIENT INC
$19K
AGLAGILON HEALTH INC
$19K
JMBSJANUS HENDERSON MORTG BACKED
$18K
BUSDBARNES GROUP INC
$18K
VTVANGUARD TOT WORLD STK ETF
$18K
FW2NBANNER CORPORATION
$18K
DBIDESIGNER BRANDS INC-CLASS A
$18K
LM0CLIBERTY MEDIA CORP-LIBER-NEW
$18K
MYRGMYR GROUP INC/DELAWARE
$18K
VCTRVICTORY CAPITAL HOLDING - A
$18K
JACKJACK IN THE BOX INC
$18K
LESLLESLIE'S INC
$18K
ROICUSDRETAIL OPPORTUNITY INVESTMEN
$18K
TROXTRONOX HOLDINGS PLC
$18K
EAGGISHARES ESG AWARE US AGGREGA
$18K
MGPIMGP INGREDIENTS INC
$18K
RADEURRITE AID CORP
$18K
LTRPAUSDLIBERTY TRIPADVISOR HDG-A
$18K
HTLDHEARTLAND EXPRESS INC
$18K
ALGALAMO GROUP INC
$18K
FSLYFASTLY INC - CLASS A
$18K
SHAKSHAKE SHACK INC - CLASS A
$18K
FWRDUSDFORWARD AIR CORP
$18K
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