Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: BANK OF NEW YORK MELLON CORP
  City: NEW YORK
  State: NY
  Zip: 10286
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $527,498,310,000
  Total Value Change : $6,817,223,000
  Securities Held Change : -27
   
All Securities Held : 4114
  New Positions : 162
  Closed Positions : 218
  Increased Positions : 2360
  Unchanged Positions : 137
  Decreased Positions : 1455

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GEV)1 Year Chart         GEV Ge Vernova Llc 185 New $297.60 $537,674,000 3,134,941 0.1% 537,674,000 3,134,941 1.152    N/A
   (CNYA)1 Year Chart         CNYA Ishares Msci China A Etf 800 New $0.00 $73,737,000 2,911,039 0.01% 73,737,000 2,911,039 21.249    N/A
   (SOLV)1 Year Chart         SOLV Solventum Corp 1060 New $73.57 $48,487,000 916,918 0.01% 48,487,000 916,918 0.531    N/A
   (FER)1 Year Chart         FER Ferrovial Se 1065 New $39.98 $48,282,000 1,241,506 0.01% 48,282,000 1,241,506 0.171    N/A
   (SBLK)1 Year Chart         SBLK Star Bulk Carriers Corp 1483 New $19.17 $23,212,000 952,085 0% 23,212,000 952,085 0.991    Water Transportation
   (PSK)1 Year Chart         PSK SPDR Series Trust 1581 New $35.07 $19,949,000 587,945 0% 19,949,000 587,945 1.986    Closed - End Fund - Debt
   (BTCW)1 Year Chart         BTCW WisdomTree Bitcoin Fund 2145 New $0.00 $7,105,000 111,613 0% 7,105,000 111,613 1.24    N/A
   (IBTA)1 Year Chart         IBTA Ibotta, Inc. 2249 New $75.41 $5,886,000 78,316 0% 5,886,000 78,316 0.287    N/A
   (XME)1 Year Chart         XME streetTRACKS Series Trust S... 2265 New $64.54 $5,749,000 96,893 0% 5,749,000 96,893 0.217    Closed - End Fund - E...
   (GRAL)1 Year Chart         GRAL Grail, Llc 2289 New $13.62 $5,524,000 359,422 0% 5,524,000 359,422 1.156    N/A
   (ICOW)1 Year Chart         ICOW Pacer Developed Markets Int... 2293 New $0.00 $5,476,000 180,367 0% 5,476,000 180,367 0.326    N/A
   (DWAC)1 Year Chart         DWAC Digital World Acquisition Corp 2329 New $40.03 $5,143,000 157,048 0% 5,143,000 157,048 0.523    N/A
   (AVDL)1 Year Chart         AVDL AVADEL Pharmaceuticals Plc 2382 New $15.99 $4,575,000 325,388 0% 4,575,000 325,388 0.339    Drug Delivery
   (HUT)1 Year Chart         HUT Hut 8 Mining Corp 2394 New $2.27 $4,390,000 292,849 0% 4,390,000 292,849 0    N/A
   (AHR)1 Year Chart         AHR American Healthcare REIT, Inc 2529 New $26.98 $3,367,000 230,427 0% 3,367,000 230,427 0.175    N/A
   (AS)1 Year Chart         AS Amer Sports Inc 2553 New $17.62 $3,164,000 251,711 0% 3,164,000 251,711 0    N/A
   (CTRI)1 Year Chart         CTRI Centuri Holdings, Inc. 2612 New $18.81 $2,757,000 141,545 0% 2,757,000 141,545 0.619    N/A
   (DESP)1 Year Chart         DESP Despegar.com, Corp 2648 New $14.50 $2,618,000 197,904 0% 2,618,000 197,904 0.284    N/A
   (PACS)1 Year Chart         PACS Pacs Group, Inc. 2678 New $42.93 $2,445,000 82,891 0% 2,445,000 82,891 0.054    N/A
   (HAFN)1 Year Chart         HAFN Hafnia Ltd 2684 New $7.34 $2,421,000 288,610 0% 2,421,000 288,610 0.057    N/A
   (BWLP)1 Year Chart         BWLP BW LPG Ltd New $12.77 $2,365,000 123,940 0% 2,365,000 123,940 0.094    N/A
   (SOC)1 Year Chart         SOC Sable Offshore Class A 2750 New $12.10 $2,154,000 142,936 0% 2,154,000 142,936 0.22    N/A
   (MTAL)1 Year Chart         MTAL Metals Acquisition Ord Shs ... 2755 New $0.00 $2,141,000 156,379 0% 2,141,000 156,379 0.536    N/A
   (PTRB)1 Year Chart         PTRB Pgim Total Return Bond Etf 2769 New $0.00 $2,063,000 50,029 0% 2,063,000 50,029 0.056    N/A
   (PRAX)1 Year Chart         PRAX Praxis Precision Medicines,... 2772 New $0.00 $2,048,000 49,510 0% 2,048,000 49,510 0.095    N/A
   (GCT)1 Year Chart         GCT Gigacloud Technology Ord Sh... 2787 New $0.00 $2,000,000 65,738 0% 2,000,000 65,738 0.21    N/A
   (DEC)1 Year Chart         DEC Diversified Energy Company 2791 New $0.00 $1,983,000 147,017 0% 1,983,000 147,017 0    N/A
   (NBBK)1 Year Chart         NBBK Nb Bancorp, Inc. 2835 New $0.00 $1,820,000 120,688 0% 1,820,000 120,688 0    N/A
   (ML)1 Year Chart         ML Moneylion Ord Shs Class A 2852 New $43.43 $1,776,000 24,150 0% 1,776,000 24,150 0.011    N/A
   (PGY)1 Year Chart         PGY Pagaya Technologies Ltd 2929 New $12.37 $1,564,000 122,571 0% 1,564,000 122,571 1.211    N/A
   (CRBP)1 Year Chart         CRBP Corbus Pharmaceuticals Hold... 2996 New $16.57 $1,368,000 30,236 0% 1,368,000 30,236 0.024    N/A
   (ROOT)1 Year Chart         ROOT Root, Inc. 3040 New $40.49 $1,280,000 24,803 0% 1,280,000 24,803 0    N/A
   (PVAL)1 Year Chart         PVAL Putnam Focused Large Cap Va... 3089 New $0.00 $1,162,000 32,012 0% 1,162,000 32,012 0.036    N/A
   (MOG.B)1 Year Chart         MOG.B Moog Inc (Class B) 3104 New $191.02 $1,124,000 6,611 0% 1,124,000 6,611 0.158    Aerospace/Defense Pro...
   (NGNE)1 Year Chart         NGNE Neurogene 3116 New $3.68 $1,107,000 30,428 0% 1,107,000 30,428 0    N/A
   (URG)1 Year Chart         URG UR-Energy Inc 3120 New $1.30 $1,099,000 785,112 0% 1,099,000 785,112 0.217    Nonmetallic Mineral M...
   (REAX)1 Year Chart         REAX Real Brokerage Ord Shs 3124 New $0.00 $1,091,000 268,698 0% 1,091,000 268,698 0.299    N/A
   (TRML)1 Year Chart         TRML Tourmaline Bio 3231 New $0.00 $909,000 70,697 0% 909,000 70,697 0.171    N/A
   (GHM)1 Year Chart         GHM Graham Corp 3233 New $29.34 $904,000 32,116 0% 904,000 32,116 0.322    Metal Fabrication
   (APEI)1 Year Chart         APEI American Public Education Inc 3246 New $15.62 $880,000 50,057 0% 880,000 50,057 0    Business Services
   (DFAT)1 Year Chart         DFAT Dimensional U S Targeted Va... 3253 New $55.64 $862,000 16,613 0% 862,000 16,613 0.002    N/A
   (LZM)1 Year Chart         LZM Lifezone Metals Ord Shs 3262 New $0.00 $836,000 108,818 0% 836,000 108,818 0.136    N/A
   (SBI)1 Year Chart         SBI Western Asset Intermediate ... 3275 New $7.99 $818,000 104,052 0% 818,000 104,052 1.266    Closed - End Fund - Debt
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 3292 New $34.60 $784,000 24,332 0% 784,000 24,332 0.384    N/A
   (AILE)1 Year Chart         AILE iLearningEngines, Inc New $1.53 $775,000 85,358 0% 775,000 85,358 0.064    N/A
   (CGGO)1 Year Chart         CGGO Capital Group Global Growth... 3303 New $0.00 $757,000 25,704 0% 757,000 25,704 0.003    N/A
   (USAP)1 Year Chart         USAP Universal Stainless & Alloy... 3319 New $44.05 $738,000 26,944 0% 738,000 26,944 0.31    Steel & Iron
   (SPIR)1 Year Chart         SPIR Spire Global Inc 3328 New $9.63 $722,000 66,594 0% 722,000 66,594 0.04    N/A
   (FSTR)1 Year Chart         FSTR Foster L B Co 3346 New $19.68 $692,000 32,140 0% 692,000 32,140 0.299    Basic Materials Whole...
   (DAVE)1 Year Chart         DAVE Dave Ord Shs Class A 3361 New $7.87 $677,000 22,357 0% 677,000 22,357 0.28    N/A
   (VIK)1 Year Chart         VIK Viking Holdings Ltd 3368 New $39.13 $670,000 19,745 0% 670,000 19,745 0.007    N/A
   (KRRO)1 Year Chart         KRRO Korro Bio 3387 New $0.00 $649,000 19,148 0% 649,000 19,148 0.057    N/A
   (FDEC)1 Year Chart         FDEC Ft Cboe Vest Us Equity Buff... 3389 New $0.00 $648,000 15,224 0% 648,000 15,224 0    N/A
   (ADCT)1 Year Chart         ADCT ADC Therapeutics Sa 3388 New $2.95 $648,000 205,221 0% 648,000 205,221 0.798    N/A
   (SEZL)1 Year Chart         SEZL Sezzle Inc. 3419 New $52.56 $611,000 6,925 0% 611,000 6,925 0.121    N/A
   (LABU)1 Year Chart         LABU Direxion Daily S&P Biotech ... 3432 New $4.20 $596,000 5,252 0% 596,000 5,252 0    N/A
   (ULS)1 Year Chart         ULS Ul Solutions Inc. 3440 New $52.70 $586,000 13,882 0% 586,000 13,882 0.007    N/A
   (IAI)1 Year Chart         IAI iShares Dow Jones US Broker... 3442 New $113.25 $584,000 4,996 0% 584,000 4,996 0.008    Closed - End Fund - E...
   (AIP)1 Year Chart         AIP Arteris, Inc. 3447 New $0.00 $580,000 77,281 0% 580,000 77,281 0.247    N/A
   (FREY)1 Year Chart         FREY Freyr Battery 3453 New $1.87 $571,000 335,806 0% 571,000 335,806 0.288    N/A
   (DFAX)1 Year Chart         DFAX Dimensional Funds plc - Wor... 3460 New $25.95 $566,000 22,258 0% 566,000 22,258 0    N/A
   (PAGP)1 Year Chart         PAGP Plains Gp Holdings Lp 3458 New $17.66 $566,000 30,096 0% 566,000 30,096 0    Oil & Gas Pipelines &...
   (VIRC)1 Year Chart         VIRC Virco Manufacturing Corp 3478 New $11.90 $545,000 39,119 0% 545,000 39,119 0    Business Equipment
   (CBUS)1 Year Chart         CBUS Cibus Inc 3493 New $4.07 $529,000 53,662 0% 529,000 53,662 0.321    N/A
   (BDTX)1 Year Chart         BDTX Black Diamond Therapeutics,... 3511 New $2.87 $508,000 108,959 0% 508,000 108,959 0.211    N/A
   (GSBD)1 Year Chart         GSBD Goldman Sachs Bdc, Inc. 3520 New $13.49 $492,000 32,757 0% 492,000 32,757 0.032    N/A
   (CALB)1 Year Chart         CALB California Bancorp 3533 New $24.83 $474,000 22,034 0% 474,000 22,034 0.27    N/A
   (SKYE)1 Year Chart         SKYE Skye Bioscience Inc 3534 New $5.09 $471,000 58,778 0% 471,000 58,778 0.209    N/A
   (BCAL)1 Year Chart         BCAL Bank of Southern California 3545 New $14.51 $461,000 34,205 0% 461,000 34,205 0    N/A
   (SEVN)1 Year Chart         SEVN Seven Hills Realty Trust 3549 New $10.31 $454,000 35,814 0% 454,000 35,814 0.468    Closed - End Fund - Debt
   (BELFA)1 Year Chart         BELFA Bel Fuse Inc Cl A 3559 New $101.97 $444,000 5,489 0% 444,000 5,489 0.473    Communication Equipment
   (INBX)1 Year Chart         INBX Inhibrx Biosciences, Inc. 3560 New $16.29 $444,000 31,326 0% 444,000 31,326 0.216    N/A
   (CQP)1 Year Chart         CQP Cheniere Energy Partners 3565 New $49.41 $441,000 8,978 0% 441,000 8,978 0    Oil & Gas Pipelines &...
   (LOAR)1 Year Chart         LOAR Loar Holdings Inc. 3568 New $87.92 $439,000 8,216 0% 439,000 8,216 0.009    N/A
   (FLXS)1 Year Chart         FLXS Flexsteel Industries Inc 3585 New $58.46 $425,000 13,667 0% 425,000 13,667 0    Home Furnishings & Fi...
   (KYTX)1 Year Chart         KYTX Kyverna Therapeutics 3593 New $5.32 $418,000 55,790 0% 418,000 55,790 0    N/A
   (ELEV)1 Year Chart         ELEV Elevation Oncology, Inc. 3596 New $0.60 $415,000 153,586 0% 415,000 153,586 0.26    N/A
   (QRHC)1 Year Chart         QRHC Quest Resource Holding Corp 3605 New $7.95 $406,000 46,087 0% 406,000 46,087 0.309    N/A
   (LNKB)1 Year Chart         LNKB Linkbancorp, Inc. 3610 New $0.00 $397,000 64,788 0% 397,000 64,788 0.434    N/A
   (SLDB)1 Year Chart         SLDB Solid Biosciences Inc 3616 New $5.73 $392,000 69,107 0% 392,000 69,107 0.179    N/A
   (PEBK)1 Year Chart         PEBK Peoples Bancorp Of North Ca... 3620 New $26.00 $388,000 13,275 0% 388,000 13,275 0.221    Domestic Regional Banks
   (ASPI)1 Year Chart         ASPI Asp Isotopes Inc. 3626 New $0.00 $381,000 124,426 0% 381,000 124,426 0    N/A
   (IYC)1 Year Chart         IYC iShares Dow Jones US Consum... 3624 New $88.28 $381,000 4,682 0% 381,000 4,682 0.661    Closed - End Fund - E...
   (DMF)1 Year Chart         DMF Dreyfus Municipal Income Inc 3632 New $8.49 $373,000 51,828 0% 373,000 51,828 0.885    Closed - End Fund - Debt
   (BNT)1 Year Chart         BNT Brookfield Wealth Solutions... 3639 New $54.12 $369,000 8,881 0% 369,000 8,881 0    N/A
   (FEMB)1 Year Chart         FEMB First Trust Emerging Market... 3646 New $0.00 $360,000 13,252 0% 360,000 13,252 0    N/A
   (CMU)1 Year Chart         CMU Colonial Municipal Income T... 3650 New $3.54 $356,000 103,816 0% 356,000 103,816 0.496    Closed - End Fund - Debt
   (CTNM)1 Year Chart         CTNM Contineum Therapeutics, Inc. New $17.12 $356,000 20,232 0% 356,000 20,232 0.079    N/A
   (RGLS)1 Year Chart         RGLS Regulus Therapeutics Inc. 3655 New $1.56 $352,000 197,193 0% 352,000 197,193 0.136    Biotechnology
   (ERJ)1 Year Chart         ERJ Embraer-Empresa Brasileir d... 3659 New $34.19 $349,000 13,515 0% 349,000 13,515 0.319    Aerospace/Defense Pro...
   (CGXU)1 Year Chart         CGXU Capital Group International... 3661 New $0.00 $348,000 13,545 0% 348,000 13,545 0.212    N/A
   (AEYE)1 Year Chart         AEYE Audioeye Inc 3662 New $22.35 $348,000 19,747 0% 348,000 19,747 0    N/A
   (ALIM)1 Year Chart         ALIM Alimera Sciences Inc 3666 New $0.31 $344,000 61,907 0% 344,000 61,907 0.118    Drug Manufacturers - ...
   (MDWD)1 Year Chart         MDWD MediWound Ltd. 3668 New $18.12 $342,000 22,010 0% 342,000 22,010 0.29    N/A
   (FBLG)1 Year Chart         FBLG Fibrobiologics, Inc. 3669 New $2.95 $342,000 68,558 0% 342,000 68,558 0    N/A
   (NTIC)1 Year Chart         NTIC Northern Technologies Inter... 3670 New $12.81 $341,000 20,597 0% 341,000 20,597 0.393    Specialty Chemicals
   (FNDF)1 Year Chart         FNDF Schwab Fundamental Internat... 3671 New $35.71 $341,000 9,732 0% 341,000 9,732 0    N/A
   (PESI)1 Year Chart         PESI Perma Fix Environmental Ser... 3678 New $14.86 $338,000 33,344 0% 338,000 33,344 0    Waste Management
   (CADL)1 Year Chart         CADL Candel Therapeutics, Inc. 3677 New $0.00 $338,000 54,449 0% 338,000 54,449 0.464    N/A
   (FRDM)1 Year Chart         FRDM Freedom Environmental Servi... 3680 New $0.00 $336,000 9,507 0% 336,000 9,507 0.009    N/A

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results