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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
   (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 $1.31 $0 0 0% -98,000 -20,871 0    N/A
   (ICAD)1 Year Chart         ICAD ICAD Inc 4019 Closed $1.63 $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 $3.08 $0 0 0% -88,000 -26,544 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
   (GOEV)1 Year Chart         GOEV Canoo Class A 4199 Closed $2.65 $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 $1.19 $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 $1.47 $0 0 0% -90,000 -84,665 0    Biotechnology
   (ENOB)1 Year Chart         ENOB Enochian Biosciences Inc 4134 Closed $0.95 $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
   (CMF)1 Year Chart         CMF iShares S&P CA AMT-Free Mun... 4186 Closed $57.26 $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 $7.33 $0 0 0% -130,000 -17,124 0    N/A
   (ARB)1 Year Chart         ARB Altshares Merger Arbitrage Etf 4089 Closed $26.87 $0 0 0% -858,000 -32,072 0    N/A
   (PHUN)1 Year Chart         PHUN Phunware Inc 4121 Closed $7.28 $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
   (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 $8.37 $0 0 0% -90,000 -11,660 0    Closed - End Fund - E...
   (AGRO)1 Year Chart         AGRO Adecoagro SA 4239 Closed $10.87 $0 0 0% -9,494,000 -855,355 0    Farm Products
   (EWZ)1 Year Chart         EWZ iShares MSCI-Brazil 4012 Closed $31.63 $0 0 0% -4,846,000 -138,618 0    Closed - End Fund - E...
   (LL)1 Year Chart         LL Lumber Liquidators Inc 4044 Closed $1.64 $0 0 0% -46,000 -11,781 0    Home Improvement Stores
   (HLTH)1 Year Chart         HLTH Cue Health Inc. 4076 Closed $0.11 $0 0 0% -8,000 -49,270 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 $25.06 $0 0 0% -522,000 -21,816 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 $0.01 $0 0 0% -257,000 -373,124 0    Aerospace/Defense - M...
   (WB)1 Year Chart         WB Weibo Corporation 4063 Closed $9.62 $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
   (ORN)1 Year Chart         ORN Orion Marine Group Inc 4127 Closed $9.60 $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
   (CIA)1 Year Chart         CIA Citizens Inc 4179 Closed $2.51 $0 0 0% -56,000 -20,821 0    Life & Health Insurance
   (FSR)1 Year Chart         FSR Fisker Inc. 4213 Closed $0.05 $0 0 0% -1,167,000 -666,889 0    N/A
   (RAIN)1 Year Chart         RAIN Rain Therapeutics Inc. 4245 Closed $0.00 $0 0 0% -50,000 -41,801 0    N/A
   (BNED)1 Year Chart         BNED Barnes & Noble Education, Inc. 4018 Closed $0.19 $0 0 0% -22,000 -14,703 0    N/A
   (DWLD)1 Year Chart         DWLD Davis Select Worldwide 4050 Closed $34.30 $0 0 0% -367,000 -12,399 0    N/A
   (QTTB)1 Year Chart         QTTB Q32 Bio Inc 4082 Closed $29.40 $0 0 0% -12,000 -19,434 0    N/A
   (LENZ)1 Year Chart         LENZ Lenz Therapeutics 4114 Closed $15.84 $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
   (ESMT)1 Year Chart         ESMT Engagesmart, Inc. 4198 Closed $23.05 $0 0 0% -4,802,000 -209,713 0    N/A
   (DOC)1 Year Chart         DOC Physicians Realty Trust 4232 Closed $11.23 $0 0 0% -74,298,000 -5,582,135 0    N/A
   (CRVS)1 Year Chart         CRVS Corvus Pharmaceuticals, Inc. 4005 Closed $2.22 $0 0 0% -37,000 -21,219 0    N/A
   (IMGN)1 Year Chart         IMGN Immunogen Inc 4037 Closed $31.23 $0 0 0% -31,533,000 -1,063,500 0    Drug Manufacturers - ...
   (GETY)1 Year Chart         GETY Getty Images Holdings, Inc. 4069 Closed $3.74 $0 0 0% -113,000 -21,591 0    N/A
   (ALTO)1 Year Chart         ALTO Alto Ingredients, Inc 4101 Closed $1.78 $0 0 0% -83,000 -31,137 0    Management Services
   (DOL)1 Year Chart         DOL WisdomTree Trust Internatio... 4133 Closed $50.63 $0 0 0% -1,080,000 -21,933 0    Closed - End Fund - E...
   (SHYL)1 Year Chart         SHYL Xtrackers Short Duration Hi... 4166 Closed $0.00 $0 0 0% -744,000 -16,768 0    N/A
   (GALT)1 Year Chart         GALT Galectin Therapeutics Inc 4185 Closed $3.06 $0 0 0% -38,000 -23,080 0    Drugs - Generic
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 4219 Closed $0.00 $0 0 0% -63,881,000 -201,828 0    N/A
   (DUSA)1 Year Chart         DUSA Davis Select Us Equity 4024 Closed $32.78 $0 0 0% -2,037,000 -57,775 0    N/A
   (WHG)1 Year Chart         WHG Westwood Holdings Group Inc 4056 Closed $12.22 $0 0 0% -145,000 -11,504 0    Asset Management
   (JHMM)1 Year Chart         JHMM John Hancock Multifactor Mi... 4088 Closed $56.90 $0 0 0% -390,000 -7,414 0    N/A
   (GORO)1 Year Chart         GORO Gold Resource Corp 4120 Closed $0.51 $0 0 0% -14,000 -38,131 0    Gold
   (IZEA)1 Year Chart         IZEA Izea Worldwide Inc 4153 Closed $0.69 $0 0 0% -21,000 -10,507 0    N/A
   (FLCO)1 Year Chart         FLCO Franklin Liberty Investment... 4172 Closed $0.00 $0 0 0% -2,629,000 -121,413 0    N/A
   (NNBR)1 Year Chart         NNBR NN Inc 4206 Closed $3.51 $0 0 0% -80,000 -19,990 0    Machine Tools & Acces...
   (HGTY)1 Year Chart         HGTY Hagerty, Inc 4238 Closed $8.79 $0 0 0% -124,000 -15,839 0    N/A
   (JUPW)1 Year Chart         JUPW Jupiter Wellness, Inc. 4011 Closed $1.47 $0 0 0% -46,000 -13,040 0    N/A
   (GNUS)1 Year Chart         GNUS Genius Brands International 4043 Closed $1.05 $0 0 0% -19,000 -13,785 0    Music & Video Stores
   (AVRO)1 Year Chart         AVRO Averion International Corp 4075 Closed $1.37 $0 0 0% -23,000 -16,788 0    Biotechnology
   (UEIC)1 Year Chart         UEIC Universal Electronics Inc 4107 Closed $10.18 $0 0 0% -137,000 -14,625 0    Electronic Equipment
   (AQST)1 Year Chart         AQST Aquestive Therapeutics, Inc. 4140 Closed $3.22 $0 0 0% -30,000 -14,853 0    N/A
   (TGLS)1 Year Chart         TGLS Tecnoglass Inc 4191 Closed $56.46 $0 0 0% -512,000 -11,202 0    N/A
   (SOVO)1 Year Chart         SOVO Sovos Brands, Inc. 4225 Closed $22.98 $0 0 0% -4,911,000 -222,904 0    N/A
   (BSMR)1 Year Chart         BSMR Invesco Bulletshares 2027 M... 4030 Closed $0.00 $0 0 0% -2,307,000 -96,522 0    N/A
   (VRM)1 Year Chart         VRM Vroom, Inc. 4062 Closed $0.00 $0 0 0% -436,000 -724,252 0    N/A
   (AYX)1 Year Chart         AYX Alteryx Inc 4094 Closed $48.26 $0 0 0% -11,012,000 -233,499 0    N/A
   (MUX)1 Year Chart         MUX Mcewen Mining Inc 4126 Closed $10.69 $0 0 0% -121,000 -16,783 0    Gold
   (APYX)1 Year Chart         APYX Apyx Medical Corp 4159 Closed $1.41 $0 0 0% -33,000 -12,683 0    Medical Instruments &...
   (CZWI)1 Year Chart         CZWI Citizens Community Bancorp 4178 Closed $11.71 $0 0 0% -146,000 -12,437 0    Closed - End Fund - E...
   (PTLC)1 Year Chart         PTLC Pacer Trendpilot 750 Etf 4212 Closed $0.00 $0 0 0% -453,000 -10,476 0    N/A
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 4244 Closed $0.00 $0 0 0% -79,118,000 -1,810,891 0    Diversified Investments
   (APLT)1 Year Chart         APLT Applied Therapeutics Inc. 4017 Closed $0.00 $0 0 0% -90,000 -26,960 0    N/A
   (CELU)1 Year Chart         CELU Celularity Ord Shs Class A 4049 Closed $3.31 $0 0 0% -7,000 -29,303 0    N/A
   (VWE)1 Year Chart         VWE Vintage Wine Estates Ord Shs 4081 Closed $0.33 $0 0 0% -13,000 -25,313 0    N/A
   (NSTG)1 Year Chart         NSTG Nanostring Technologies Inc 4113 Closed $0.13 $0 0 0% -111,000 -148,506 0    Biotechnology
   (CURI)1 Year Chart         CURI Curiositystream Ord Shs Cla... 4146 Closed $1.13 $0 0 0% -9,000 -16,171 0    N/A
   (DYAI)1 Year Chart         DYAI Dyadic International Inc 4197 Closed $1.57 $0 0 0% -20,000 -12,574 0    Synthetics
   (MPCT)1 Year Chart         MPCT Ishares Trust Ishares Msci ... 4231 Closed $81.76 $0 0 0% -206,000 -2,537 0    N/A
   (VSTM)1 Year Chart         VSTM Verastem, Inc. 4004 Closed $13.12 $0 0 0% -94,000 -11,499 0    Biotechnology
   (THRX)1 Year Chart         THRX Theseus Pharmaceuticals, Inc. 4036 Closed $0.00 $0 0 0% -241,000 -59,553 0    N/A
   (SCHR)1 Year Chart         SCHR Schwab Intermediate-Term U.... 4068 Closed $48.68 $0 0 0% -1,258,000 -25,304 0    N/A
   (SCTL)1 Year Chart         SCTL Societal CDMO, Inc 4100 Closed $1.10 $0 0 0% -20,000 -56,298 0    N/A
   (GCOW)1 Year Chart         GCOW Pacer Global Cash Cows Divi... 4132 Closed $0.00 $0 0 0% -244,000 -7,127 0    N/A
   (EURN)1 Year Chart         EURN Euronav SA 4165 Closed $20.28 $0 0 0% -2,103,000 -119,543 0    N/A
   (SCLX)1 Year Chart         SCLX Scilex Holding Co 4184 Closed $0.00 $0 0 0% -99,000 -48,459 0    N/A
   (GEG)1 Year Chart         GEG Great Elm Capital Group Inc 4218 Closed $2.62 $0 0 0% -35,000 -18,238 0    Internet Software & S...
   (DINT)1 Year Chart         DINT Davis Select International 4023 Closed $0.00 $0 0 0% -826,000 -44,549 0    N/A
   (ADVM)1 Year Chart         ADVM Adverum Biotechnologies, Inc 4055 Closed $8.75 $0 0 0% -30,000 -39,614 0    N/A
   (CISO)1 Year Chart         CISO Ciso Global 4087 Closed $0.00 $0 0 0% -2,000 -23,190 0    N/A
   (RZLT)1 Year Chart         RZLT Rezolute, Inc 4119 Closed $2.65 $0 0 0% -27,000 -26,988 0    N/A
   (CLIR)1 Year Chart         CLIR Clearsign Combustion Corp 4152 Closed $0.82 $0 0 0% -26,000 -23,263 0    Scientific & Technica...
   (BOTZ)1 Year Chart         BOTZ Global X Robotics & Artific... 4204 Closed $31.95 $0 0 0% -265,000 -9,294 0    N/A
      100 Records Found
  1    
Page 1 of 1
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