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 113 of 205
CEVA INC
Shares:—
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$248.5B)
CASS INFORMATION SYSTEMS INC
Shares:—
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$248.5B)
MRC GLOBAL INC.
Shares:—
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$248.5B)
ICON PLC
Shares:—
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$248.5B)
Talen Energy Corp
Shares:—
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$248.5B)
Atlanta Braves Holdings, Inc.
Shares:—
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$248.5B)
Pagaya Technologies Ltd.
Shares:—
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$248.5B)
Under Armour, Inc.
Shares:—
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$248.5B)
COASTAL FINANCIAL CORP
Shares:—
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$248.5B)
09661T826
Shares:—
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$248.5B)
Perella Weinberg Partners
Shares:—
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$248.5B)
LendingClub Corp
Shares:—
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$248.5B)
Haleon plc
Shares:—
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$248.5B)
Despegar.com, Corp.
Shares:—
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$248.5B)
33734H106
Shares:—
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$248.5B)
JACK IN THE BOX INC
Shares:—
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$248.5B)
KKR Real Estate Finance Trust Inc.
Shares:—
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$248.5B)
DIEBOLD NIXDORF, Inc
Shares:—
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$248.5B)
ICL Group Ltd.
Shares:—
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$248.5B)
Karat Packaging Inc.
Shares:—
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$248.5B)