Bank of New York Mellon Corp Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$459.6M

Holdings

4,083

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (4,083 positions)

StockValue
IDV*ISHARES INTERNATIONAL SELECT
$50K
VFCVF CORP
$50K
MATMATTEL INC
$49K
ANAUTONATION INC
$49K
MMSMAXIMUS INC
$49K
GQ9SPDR GOLD SHARES
$49K
POSTPOST HOLDINGS INC
$49K
GPIGROUP 1 AUTOMOTIVE INC
$49K
MDUMDU RESOURCES GROUP INC
$49K
SMGSCOTTS MIRACLE-GRO CO
$49K
ITGRINTEGER HOLDINGS CORP
$49K
MHKMOHAWK INDUSTRIES INC
$49K
BSYBENTLEY SYSTEMS INC-CLASS B
$49K
RHPRYMAN HOSPITALITY PROPERTIES
$49K
BINCBLACKROCK FLEXIBLE INC ETF
$49K
QLYSQUALYS INC
$48K
SMSM ENERGY CO
$48K
UEOWESTLAKE CORP
$48K
THGHANOVER INSURANCE GROUP INC/
$48K
CYTKCYTOKINETICS INC
$48K
DOCSDOXIMITY INC-CLASS A
$48K
DEODIAGEO PLC-SPONSORED ADR
$48K
OZKBANK OZK
$48K
GLOBGLOBANT SA
$48K
APPFAPPFOLIO INC - A
$48K
ZUOUSDZUORA INC - CLASS A
$48K
MTSIMACOM TECHNOLOGY SOLUTIONS H
$48K
MCMOELIS & CO - CLASS A
$47K
ESABESAB CORP
$47K
OWLBLUE OWL CAPITAL INC
$47K
IWNISHARES RUSSELL 2000 VALUE E
$47K
FLQLFRANKLIN U.S. LARGE CAP MULT
$47K
MATXMATSON INC
$47K
PCVXVAXCYTE INC
$47K
BKMCBNY MELLON US M/C CORE ETF
$47K
PRVAPRIVIA HEALTH GROUP INC
$47K
JQUAJPMORGAN US QUALITY FACTOR
$47K
KRGKITE REALTY GROUP TRUST
$47K
CPKCHESAPEAKE UTILITIES CORP
$47K
STSENSATA TECHNOLOGIES HOLDING
$47K
LBRTLIBERTY ENERGY INC
$47K
BYDBOYD GAMING CORP
$46K
UCBUNITED COMMUNITY BANKS/GA
$46K
GXOGXO LOGISTICS INC
$46K
CSWCSW INDUSTRIALS INC
$46K
PCHPOTLATCHDELTIC CORP
$46K
3M4MASIMO CORP
$46K
DKNGDRAFTKINGS INC-CL A
$46K
PWIPOWER INTEGRATIONS INC
$46K
VVVVALVOLINE INC
$45K
FDO.FMACY'S INC
$45K
SRSPIRE INC
$45K
PIPRPIPER SANDLER COS
$45K
07WAMR COOPER GROUP INC
$45K
ALTREURALTAIR ENGINEERING INC - A
$45K
BABINVESCO TAXABLE MUNICIPAL BO
$45K
WBAWALGREENS BOOTS ALLIANCE INC
$45K
AEISADVANCED ENERGY INDUSTRIES
$45K
WENWENDY'S CO/THE
$45K
MPTMEDICAL PROPERTIES TRUST INC
$45K
PIIPOLARIS INC
$45K
MGYMAGNOLIA OIL & GAS CORP - A
$45K
ASHASHLAND INC
$45K
CUZCOUSINS PROPERTIES INC
$44K
KDKYNDRYL HOLDINGS INC
$44K
MMSIMERIT MEDICAL SYSTEMS INC
$44K
WHRWHIRLPOOL CORP
$44K
AROCARCHROCK INC
$44K
ENOBGBPRENOVARO INC
$44K
NSANATIONAL STORAGE AFFILIATES
$44K
IVZINVESCO LTD
$44K
ULUNILEVER PLC-SPONSORED ADR
$44K
RHRH
$44K
BOXBOX INC - CLASS A
$44K
HWCHANCOCK WHITNEY CORP
$44K
FSSFEDERAL SIGNAL CORP
$44K
JPXAEROVIRONMENT INC
$44K
CHKPCHECK POINT SOFTWARE TECH
$44K
BWINBALDWIN INSURANCE GROUP INC/
$43K
TIPISHARES TIPS BOND ETF
$43K
VLYVALLEY NATIONAL BANCORP
$43K
OGM1COGENT COMMUNICATIONS HOLDIN
$43K
EEFTEURONET WORLDWIDE INC
$43K
NWENORTHWESTERN ENERGY GROUP IN
$43K
RAREULTRAGENYX PHARMACEUTICAL IN
$43K
RPRXROYALTY PHARMA PLC- CL A
$43K
JMBSJANUS HENDERSON MORTG BACKED
$43K
FHBFIRST HAWAIIAN INC
$43K
BCPCBALCHEM CORP
$43K
QGENQIAGEN N.V.
$43K
GATXGATX CORP
$43K
CAKECHEESECAKE FACTORY INC/THE
$43K
FFINFIRST FINL BANKSHARES INC
$43K
NHINATL HEALTH INVESTORS INC
$42K
AWGASBURY AUTOMOTIVE GROUP
$42K
VONGVANGUARD RUSSELL 1000 GROWTH
$42K
JAAAJANUS HENDERSON AAA CLO ETF
$42K
HXLHEXCEL CORP
$42K
NDQINVESCO QQQ TRUST SERIES 1
$42K
AERAERCAP HOLDINGS NV
$42K
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