Bank-Of-New-York-Mellon

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-29
Total Holdings
20,557
Total Value
248488795961
Accession Number
0001390777-25-000071
Form Type
13F-HR
Manager Name
Bank-Of-New-York-Mellon
Data Enrichment
92% identified
18,855 identified1,702 unidentified

Holdings

20,557 positions • $248.5B total value
Manager:
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Page 106 of 205
Summit Hotel Properties, Inc.
Shares:—
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$248.5B)
British American Tobacco p.l.c.
Shares:—
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$248.5B)
BJs RESTAURANTS INC
Shares:—
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$248.5B)
464287630
Shares:—
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$248.5B)
Huntsman CORP
Shares:—
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$248.5B)
NAPCO SECURITY TECHNOLOGIES, INC
Shares:—
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$248.5B)
RIO TINTO PLC
Shares:—
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$248.5B)
Braze, Inc.
Shares:—
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$248.5B)
AMICUS THERAPEUTICS, INC.
Shares:—
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$248.5B)
Legend Biotech Corp
Shares:—
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$248.5B)
Liberty Media Corp
Shares:—
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$248.5B)
AVANOS MEDICAL, INC.
Shares:—
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$248.5B)
808524862
Shares:—
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$248.5B)
Wayfair Inc.
Shares:—
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$248.5B)
92552R406
Shares:—
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$248.5B)
REPUBLIC BANCORP INC /KY/
Shares:—
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$248.5B)
AVIS BUDGET GROUP, INC.
Shares:—
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$248.5B)
KRONOS WORLDWIDE INC
Shares:—
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$248.5B)
NOVA LTD.
Shares:—
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$248.5B)
ICHOR HOLDINGS, LTD.
Shares:—
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$248.5B)