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  Name: BANK OF NEW YORK MELLON CORP
  City: NEW YORK
  State: NY
  Zip: 10286
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $520,681,087,000
  Total Value Change : $27,420,966,000
  Securities Held Change : -162
   
All Securities Held : 4141
  New Positions : 100
  Closed Positions : 244
  Increased Positions : 826
  Unchanged Positions : 138
  Decreased Positions : 3077

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (GTBP)1 Year Chart         GTBP Gt Biopharma Ord Shs 4123 Closed $0.00 $0 0 0% -24,000 -95,239 0    N/A
   (WGS)1 Year Chart         WGS GeneDx Holdings Corp 4156 Closed $21.45 $0 0 0% -28,000 -10,130 0    N/A
   (MYMD)1 Year Chart         MYMD MyMD Pharmaceuticals, Inc 4188 Closed $1.96 $0 0 0% -3,000 -11,052 0    N/A
   (LNDC)1 Year Chart         LNDC Landec Corp 4222 Closed $5.81 $0 0 0% -127,000 -20,567 0    Synthetics
   (CLSD)1 Year Chart         CLSD Clearside Biomedical, Inc. 4027 Closed $1.29 $0 0 0% -35,000 -29,519 0    N/A
   (PIRS)1 Year Chart         PIRS Pieris Pharmaceuticals, Inc. 4059 Closed $0.15 $0 0 0% -7,000 -39,949 0    N/A
   (PWFL)1 Year Chart         PWFL Powerfleet, Inc. 4091 Closed $0.00 $0 0 0% -40,000 -11,601 0    N/A
   (LGLV)1 Year Chart         LGLV Spdr Russell 1000 Low Volat... 4110 Closed $152.49 $0 0 0% -366,000 -2,521 0    N/A
   (NLS)1 Year Chart         NLS Nautilus Inc 4143 Closed $0.00 $0 0 0% -12,000 -15,429 0    Sporting Goods
   (CHS)1 Year Chart         CHS Chicos Fas Inc 4175 Closed $7.59 $0 0 0% -7,610,000 -1,004,014 0    Apparel Stores
   (MVLA)1 Year Chart         MVLA Movella Holdings Ord Shs 4209 Closed $0.00 $0 0 0% -12,000 -20,002 0    N/A
   (TCRX)1 Year Chart         TCRX Tscan Therapeutics, Inc. 4241 Closed $0.00 $0 0 0% -97,000 -16,670 0    N/A
   (BBMC)1 Year Chart         BBMC Jpmorgan Betabuilders Us Mi... 4014 Closed $0.00 $0 0 0% -3,051,000 -36,022 0    N/A
   (FAPR)1 Year Chart         FAPR Ft Cboe Vest Us Equity Buff... 4046 Closed $0.00 $0 0 0% -806,000 -23,060 0    N/A
   (SNTI)1 Year Chart         SNTI Senti Biosciences, Inc 4078 Closed $0.30 $0 0 0% -8,000 -12,369 0    N/A
   (SRFM)1 Year Chart         SRFM Surf Air Mobility Inc. 4129 Closed $0.35 $0 0 0% -36,000 -23,441 0    N/A
   (ALUR)1 Year Chart         ALUR Allurion Technologies, Inc. 4162 Closed $1.43 $0 0 0% -56,000 -15,041 0    N/A
   (OMIC)1 Year Chart         OMIC Singular Genomics Systems, ... 4194 Closed $0.00 $0 0 0% -12,000 -25,543 0    N/A
   (EBMT)1 Year Chart         EBMT Eagle Bancorp /mt/ 4228 Closed $13.20 $0 0 0% -197,000 -12,472 0    Savings & Loans
   (TLRY)1 Year Chart         TLRY Tilray Inc 4033 Closed $1.80 $0 0 0% -44,000 -19,036 0    N/A
   (SFES)1 Year Chart         SFES Safeguard Scientifics Inc 4065 Closed $0.73 $0 0 0% -11,000 -13,955 0    Information Technolog...
   (MYO)1 Year Chart         MYO Myomo Inc 4097 Closed $0.00 $0 0 0% -57,000 -11,294 0    N/A
   (SWKH)1 Year Chart         SWKH Swk Holdings Corporation C 4116 Closed $17.31 $0 0 0% -177,000 -10,088 0    Internet Software & S...
   (SRG)1 Year Chart         SRG Seritage Growth Properties 4149 Closed $5.14 $0 0 0% -202,000 -21,617 0    N/A
   (HYZN)1 Year Chart         HYZN Hyzon Motors Inc 4181 Closed $0.57 $0 0 0% -31,000 -34,555 0    N/A
   (SALM)1 Year Chart         SALM Salem Communications Corp 4215 Closed $0.30 $0 0 0% -4,000 -10,294 0    Broadcasting - Radio
   (INO)1 Year Chart         INO Inovio Biomedical Corp 4247 Closed $0.58 $0 0 0% -67,000 -131,090 0    Medical Instruments &...
   (BNGO)1 Year Chart         BNGO Bionano Genomics, Inc 4020 Closed $0.93 $0 0 0% -24,000 -12,727 0    N/A
   (CVM)1 Year Chart         CVM Cel Sci Corp 4052 Closed $1.22 $0 0 0% -73,000 -26,896 0    Biotechnology
   (AMTX)1 Year Chart         AMTX Aemetis Inc 4084 Closed $0.00 $0 0 0% -71,000 -13,606 0    N/A
   (OPRT)1 Year Chart         OPRT Oportun Financial Corp 4103 Closed $0.00 $0 0 0% -40,000 -10,277 0    N/A
   (DFJ)1 Year Chart         DFJ WisdomTree Trust Japan Smal... 4135 Closed $76.34 $0 0 0% -496,000 -6,620 0    Closed - End Fund - E...
   (FAZE)1 Year Chart         FAZE Faze Holdings Ord Shs 4168 Closed $13.02 $0 0 0% -2,000 -13,739 0    N/A
   (DISH)1 Year Chart         DISH Dish Network Corporation 4200 Closed $5.77 $0 0 0% -7,739,000 -1,341,309 0    Electronic Equipment
   (GUG)1 Year Chart         GUG Guggenheim Active Allocatio... 4234 Closed $0.00 $0 0 0% -152,000 -10,402 0    N/A
   (BBSC)1 Year Chart         BBSC Jpmorgan Betabuilders Us Sm... 4007 Closed $0.00 $0 0 0% -859,000 -13,977 0    N/A
   (SLNO)1 Year Chart         SLNO Soleno Therapeutics Inc 4039 Closed $0.16 $0 0 0% -400,000 -9,936 0    N/A
   (MDRX)1 Year Chart         MDRX Allscripts Healthcare Solut... 4071 Closed $9.60 $0 0 0% -9,775,000 -931,820 0    Internet Software & S...
   (SCHV)1 Year Chart         SCHV Schwab Strategic Trust 4122 Closed $74.51 $0 0 0% -5,005,000 -71,396 0    Closed - End Fund - Debt
   (GLYC)1 Year Chart         GLYC Glycomimetics Inc 4155 Closed $0.27 $0 0 0% -58,000 -24,732 0    N/A
   (LPTH)1 Year Chart         LPTH Lightpath Technologies Inc 4187 Closed $1.28 $0 0 0% -23,000 -18,433 0    Semiconductor Equipme...
   (TSP)1 Year Chart         TSP Tusimple Holdings Inc. 4221 Closed $0.35 $0 0 0% -495,000 -563,577 0    N/A
   (REAL)1 Year Chart         REAL Therealreal, Inc. 4026 Closed $4.06 $0 0 0% -78,000 -38,560 0    N/A
   (MMAT)1 Year Chart         MMAT Meta Materials Ord Shs 4058 Closed $0.06 $0 0 0% -9,000 -133,938 0    N/A
   (LYRA)1 Year Chart         LYRA Lyra Therapeutics, Inc. 4090 Closed $0.00 $0 0 0% -98,000 -18,621 0    N/A
   (ADGI)1 Year Chart         ADGI Adagio Therapeutics, Inc. 4109 Closed $1.81 $0 0 0% -101,000 -25,649 0    N/A
   (BVS)1 Year Chart         BVS Bioventus Inc. 4142 Closed $0.00 $0 0 0% -79,000 -15,042 0    N/A
   (CIG)1 Year Chart         CIG Compania Energetica de Mina... 4174 Closed $1.92 $0 0 0% -24,000 -10,335 0    Foreign Utilities
   (EVA)1 Year Chart         EVA Enviva Inc 4208 Closed $0.52 $0 0 0% -105,000 -105,109 0    N/A
   (IDN)1 Year Chart         IDN Intelli Check-Mobilisa 4240 Closed $3.07 $0 0 0% -19,000 -10,217 0    Business Software & S...
   (LIFE)1 Year Chart         LIFE aTyr Pharma Inc 4013 Closed $0.37 $0 0 0% -23,000 -16,426 0    N/A
   (ATHA)1 Year Chart         ATHA Athira Pharma, Inc. 4045 Closed $0.00 $0 0 0% -39,000 -16,204 0    N/A
   (PMCB)1 Year Chart         PMCB PharmaCyte Biotech Inc 4077 Closed $0.01 $0 0 0% -36,000 -16,598 0    N/A
   (DAVA)1 Year Chart         DAVA Endava Plc 4128 Closed $26.08 $0 0 0% -254,000 -3,265 0    N/A
   (CRGE)1 Year Chart         CRGE Charge Enterprises, Inc. 4161 Closed $0.01 $0 0 0% -42,000 -366,262 0    N/A
   (LTHM)1 Year Chart         LTHM Livent Corp. 4193 Closed $0.00 $0 0 0% -65,759,000 -3,657,363 0    N/A
   (ANGI)1 Year Chart         ANGI Angies List, Inc. 4227 Closed $2.02 $0 0 0% -94,000 -37,854 0    Internet Software & S...
   (REFR)1 Year Chart         REFR Research Frontiers Inc 4032 Closed $2.13 $0 0 0% -19,000 -18,394 0    Research Services
   (HYFM)1 Year Chart         HYFM Hydrofarm Holdings Group, Inc. 4064 Closed $0.00 $0 0 0% -13,000 -14,599 0    N/A
   (ECC)1 Year Chart         ECC Eagle Point Credit Co Inc. 4096 Closed $10.27 $0 0 0% -243,000 -25,615 0    N/A
   (PACI)1 Year Chart         PACI Proof Acquisition Ord Shs C... 4115 Closed $0.00 $0 0 0% -340,000 -90,175 0    N/A
   (NVTA)1 Year Chart         NVTA Invitae Corp 4148 Closed $0.00 $0 0 0% -532,000 -849,472 0    N/A
   (PGTI)1 Year Chart         PGTI Pgt, Inc. 4180 Closed $41.99 $0 0 0% -19,265,000 -473,338 0    General Building Mate...
   (BBIN)1 Year Chart         BBIN Jpmorgan Betabuilders Inter... 4214 Closed $0.00 $0 0 0% -5,189,000 -91,153 0    N/A
   (ABAT)1 Year Chart         ABAT American Battery Technology... 4246 Closed $1.40 $0 0 0% -98,000 -20,871 0    N/A
   (ICAD)1 Year Chart         ICAD ICAD Inc 4019 Closed $1.64 $0 0 0% -19,000 -10,661 0    Computer Peripherals
   (JSPR)1 Year Chart         JSPR Jasper Therapeutics Ord Shs 4051 Closed $15.12 $0 0 0% -34,000 -43,593 0    N/A
   (HNST)1 Year Chart         HNST Honest Company, Inc. 4083 Closed $2.71 $0 0 0% -88,000 -26,544 0    N/A
   (ENOB)1 Year Chart         ENOB Enochian Biosciences Inc 4134 Closed $1.41 $0 0 0% -34,000 -10,850 0    N/A
   (RYZB)1 Year Chart         RYZB Rayzebio, Inc. 4167 Closed $62.49 $0 0 0% -4,017,000 -64,609 0    N/A
   (GOEV)1 Year Chart         GOEV Canoo Class A 4199 Closed $2.10 $0 0 0% -58,000 -224,949 0    N/A
   (GAN)1 Year Chart         GAN Gan Ltd 4233 Closed $0.00 $0 0 0% -26,000 -16,160 0    N/A
   (AUGX)1 Year Chart         AUGX Augmedix, Inc 4006 Closed $0.92 $0 0 0% -101,000 -17,289 0    N/A
   (SLGC)1 Year Chart         SLGC Cm Life Sciences Ii Inc. 4038 Closed $2.10 $0 0 0% -1,379,000 -545,069 0    N/A
   (FULC)1 Year Chart         FULC Fulcrum Therapeutics, Inc. 4070 Closed $0.00 $0 0 0% -134,000 -19,831 0    N/A
   (SLS)1 Year Chart         SLS SELLAS Life Sciences Group Inc 4102 Closed $1.42 $0 0 0% -90,000 -84,665 0    Biotechnology
   (PHUN)1 Year Chart         PHUN Phunware Inc 4121 Closed $6.34 $0 0 0% -4,000 -45,255 0    N/A
   (MCG)1 Year Chart         MCG Membership Collective Group... 4154 Closed $0.00 $0 0 0% -115,000 -16,207 0    N/A
   (CMF)1 Year Chart         CMF iShares S&P CA AMT-Free Mun... 4186 Closed $56.40 $0 0 0% -331,000 -5,720 0    N/A
   (BCEL)1 Year Chart         BCEL Atreca Inc 4220 Closed $0.09 $0 0 0% -2,000 -15,158 0    N/A
   (DFNL)1 Year Chart         DFNL Davis Select Financial 4025 Closed $27.80 $0 0 0% -742,000 -24,509 0    N/A
   (BLZE)1 Year Chart         BLZE Backblaze, Inc. 4057 Closed $6.17 $0 0 0% -130,000 -17,124 0    N/A
   (ARB)1 Year Chart         ARB Altshares Merger Arbitrage Etf 4089 Closed $26.91 $0 0 0% -858,000 -32,072 0    N/A
   (GNPX)1 Year Chart         GNPX Genprex Inc 4108 Closed $0.18 $0 0 0% -4,000 -17,569 0    N/A
   (ASHR)1 Year Chart         ASHR Db X Trackers Harvest Csi 3... 4141 Closed $24.43 $0 0 0% -522,000 -21,816 0    N/A
   (NEOV)1 Year Chart         NEOV Neovolta Inc. 4173 Closed $0.00 $0 0 0% -34,000 -21,314 0    N/A
   (EXG)1 Year Chart         EXG Eaton Vance Tax-Managed Glo... 4207 Closed $8.27 $0 0 0% -90,000 -11,660 0    Closed - End Fund - E...
   (AGRO)1 Year Chart         AGRO Adecoagro SA 4239 Closed $9.53 $0 0 0% -9,494,000 -855,355 0    Farm Products
   (EWZ)1 Year Chart         EWZ iShares MSCI-Brazil 4012 Closed $29.58 $0 0 0% -4,846,000 -138,618 0    Closed - End Fund - E...
   (LL)1 Year Chart         LL Lumber Liquidators Inc 4044 Closed $1.66 $0 0 0% -46,000 -11,781 0    Home Improvement Stores
   (HLTH)1 Year Chart         HLTH Cue Health Inc. 4076 Closed $0.06 $0 0 0% -8,000 -49,270 0    N/A
   (ORN)1 Year Chart         ORN Orion Marine Group Inc 4127 Closed $9.78 $0 0 0% -80,000 -16,155 0    Heavy Construction
   (GATO)1 Year Chart         GATO Sunshine Silver Mining & Re... 4160 Closed $0.00 $0 0 0% -124,000 -19,016 0    N/A
   (LDI)1 Year Chart         LDI Loandepot, Inc. 4192 Closed $0.00 $0 0 0% -119,000 -33,860 0    N/A
   (INSG)1 Year Chart         INSG Inseego Corporation 4226 Closed $0.19 $0 0 0% -7,000 -31,578 0    Networking & Communic...
   (MICT)1 Year Chart         MICT Micronet Enertec Technologi... 4031 Closed $0.03 $0 0 0% -257,000 -373,124 0    Aerospace/Defense - M...
   (WB)1 Year Chart         WB Weibo Corporation 4063 Closed $8.51 $0 0 0% -946,000 -86,434 0    Internet Software & S...
   (CRDF)1 Year Chart         CRDF Cardiff Oncology Inc 4095 Closed $1.22 $0 0 0% -21,000 -14,350 0    Biotechnology
   (LENZ)1 Year Chart         LENZ Lenz Therapeutics 4114 Closed $15.08 $0 0 0% -199,000 -76,058 0    N/A
   (CBAY)1 Year Chart         CBAY Cymabay Therapeutics, Inc. 4147 Closed $32.48 $0 0 0% -9,762,000 -413,279 0    N/A
      100 Records Found
  1    
Page 1 of 1
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