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 114 of 205
Marqeta, Inc.
Shares:—
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$248.5B)
78468R101
Shares:—
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$248.5B)
33738D796
Shares:—
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$248.5B)
Compass Diversified Holdings
Shares:—
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$248.5B)
00922R105
Shares:—
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$248.5B)
agilon health, inc.
Shares:—
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$248.5B)
78464A664
Shares:—
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$248.5B)
Blue Bird Corp
Shares:—
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$248.5B)
ARDELYX, INC.
Shares:—
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$248.5B)
CALAVO GROWERS INC
Shares:—
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$248.5B)
Plymouth Industrial REIT, Inc.
Shares:—
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$248.5B)
Dine Brands Global, Inc.
Shares:—
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$248.5B)
ALPHA & OMEGA SEMICONDUCTOR Ltd
Shares:—
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$248.5B)
FirstService Corp
Shares:—
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$248.5B)
MILLER INDUSTRIES INC /TN/
Shares:—
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$248.5B)
FINANCIAL INSTITUTIONS INC
Shares:—
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$248.5B)
SOUTHEAST AIRPORT GROUP
Shares:—
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$248.5B)
NORTHRIM BANCORP INC
Shares:—
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$248.5B)
Liberty Media Corp
Shares:—
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$248.5B)
FIRST COMMUNITY BANKSHARES INC /VA/
Shares:—
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$248.5B)