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)
| Stock | Value |
|---|---|
TMETENCENT MUSIC ENTERTAINM-ADR | $35K |
GTLBGITLAB INC-CL A | $35K |
RYNRAYONIER INC | $35K |
SLABSILICON LABORATORIES INC | $35K |
DIODDIODES INC | $35K |
IOTSAMSARA INC-CL A | $35K |
FIVEFIVE BELOW | $35K |
ANGLVANECK FALLEN ANGEL HIGH YLD | $35K |
PAGPENSKE AUTOMOTIVE GROUP INC | $35K |
KSSKOHLS CORP | $35K |
QC10NEW YORK COMMUNITY BANCORP | $35K |
SFBSSERVISFIRST BANCSHARES INC | $35K |
SHELSHELL PLC-ADR | $35K |
BTUPEABODY ENERGY CORP | $34K |
SIGSIGNET JEWELERS LTD | $34K |
CDPCOPT DEFENSE PROPERTIES | $34K |
BKUBANKUNITED INC | $34K |
COLDAMERICOLD REALTY TRUST INC | $34K |
FTITECHNIPFMC PLC | $34K |
UEURBAN EDGE PROPERTIES | $34K |
JEPIJPMORGAN EQUITY PREMIUM INCO | $34K |
YETIYETI HOLDINGS INC | $34K |
CATYCATHAY GENERAL BANCORP | $34K |
SCCOSOUTHERN COPPER CORP | $34K |
ROIVROIVANT SCIENCES LTD | $34K |
IGSBISHARES 1-5Y INV GRADE CORP | $34K |
YUMCYUM CHINA HOLDINGS INC | $34K |
LCIILCI INDUSTRIES | $34K |
TPGTPG INC | $34K |
GTMZOOMINFO TECHNOLOGIES INC | $33K |
WDFCWD-40 CO | $33K |
REYNREYNOLDS CONSUMER PRODUCTS I | $33K |
LTCLTC PROPERTIES INC | $33K |
GIB/ACGI INC | $33K |
DXCDXC TECHNOLOGY CO | $33K |
CSGSCSG SYSTEMS INTL INC | $33K |
PZAINVESCO NATIONAL AMT-FREE MU | $33K |
CALMCAL-MAINE FOODS INC | $33K |
VACMARRIOTT VACATIONS WORLD | $33K |
AGOASSURED GUARANTY LTD | $33K |
RUSHARUSH ENTERPRISES INC-CL A | $33K |
HESMHESS MIDSTREAM LP - CLASS A | $33K |
ADTADT INC | $33K |
ICLRICON PLC | $33K |
TCAFT ROWE PRC CAP APPRECIATION | $33K |
MPMP MATERIALS CORP | $33K |
CHHCHOICE HOTELS INTL INC | $33K |
IPARINTER PARFUMS INC | $33K |
HAEHAEMONETICS CORP/MASS | $32K |
HCCWARRIOR MET COAL INC | $32K |
ESEESCO TECHNOLOGIES INC | $32K |
BLBLACKLINE INC | $32K |
TRNTRINITY INDUSTRIES INC | $32K |
QTWOQ2 HOLDINGS INC | $32K |
AQLTISHARES US TREASURY BOND ETF | $32K |
APGAPI GROUP CORP | $32K |
HPHELMERICH & PAYNE | $32K |
JMSTJPM ULTRA-SHORT MUNI INCOME | $32K |
KRYSKRYSTAL BIOTECH INC | $32K |
EELVINVESCO S&P EMERGING MARKETS | $32K |
ABMABM INDUSTRIES INC | $32K |
VCTRVICTORY CAPITAL HOLDING - A | $32K |
UI2KEMPER CORP | $32K |
SKTTANGER INC | $32K |
UIUBIQUITI INC | $32K |
MARAMARA HOLDINGS INC | $31K |
TENBTENABLE HOLDINGS INC | $31K |
OSCROSCAR HEALTH INC - CLASS A | $31K |
EPACENERPAC TOOL GROUP CORP | $31K |
BGCBGC GROUP INC-A | $31K |
COLMCOLUMBIA SPORTSWEAR CO | $31K |
FUNSIX FLAGS ENTERTAINMENT CORP | $31K |
NSPINSPERITY INC | $31K |
OTTROTTER TAIL CORP | $31K |
IRDMIRIDIUM COMMUNICATIONS INC | $31K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $31K |
PRGSPROGRESS SOFTWARE CORP | $31K |
EMLCVANECK JPM EM LOCAL CURR BND | $31K |
DOXAMDOCS LTD | $31K |
FFBCFIRST FINANCIAL BANCORP | $31K |
NMRKNEWMARK GROUP INC-CLASS A | $31K |
FHIFEDERATED HERMES INC | $31K |
IDLVINVESCO S&P INTERNATIONAL DE | $31K |
ABXBARRICK GOLD CORP | $31K |
ELANELANCO ANIMAL HEALTH INC | $31K |
LIESUN LIFE FINANCIAL INC | $30K |
TROXTRONOX HOLDINGS PLC | $30K |
PATHUIPATH INC - CLASS A | $30K |
CCCHEMOURS CO/THE | $30K |
BNLBROADSTONE NET LEASE INC | $30K |
ENRENERGIZER HOLDINGS INC | $30K |
LOGILOGITECH INTERNATIONAL-REG | $30K |
VRRMVERRA MOBILITY CORP | $30K |
GFFGRIFFON CORP | $30K |
IRTCIRHYTHM TECHNOLOGIES INC | $30K |
LEUCENTRUS ENERGY CORP-CLASS A | $30K |
USFRWISDOMTREE FLOATING RATE TRE | $30K |
FLCBFRANKLIN U.S. CORE BOND ETF | $30K |
BAMBROOKFIELD ASSET MGMT-A | $30K |
VGREURVECTOR GROUP LTD | $30K |