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 140 of 205
Groupon, Inc.
Shares:—
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$248.5B)
Lifeway Foods, Inc.
Shares:—
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$248.5B)
47103U753
Shares:—
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$248.5B)
HOME BANCORP, INC.
Shares:—
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$248.5B)
BLACKROCK MUNICIPAL INCOME TRUST
Shares:—
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$248.5B)
BLACKROCK MUNIHOLDINGS FUND, INC.
Shares:—
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$248.5B)
292812104
Shares:—
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$248.5B)
International Money Express, Inc.
Shares:—
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$248.5B)
ODP Corp
Shares:—
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$248.5B)
ORTHOPEDIATRICS CORP
Shares:—
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$248.5B)
MVB FINANCIAL CORP
Shares:—
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$248.5B)
TOWER SEMICONDUCTOR LTD
Shares:—
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$248.5B)
Sage Therapeutics, Inc.
Shares:—
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$248.5B)
Primis Financial Corp.
Shares:—
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$248.5B)
464287788
Shares:—
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$248.5B)
808524409
Shares:—
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$248.5B)
32022K102
Shares:—
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$248.5B)
Alpine Income Property Trust, Inc.
Shares:—
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$248.5B)
WESTERN ASSET MANAGED MUNICIPALS FUND INC.
Shares:—
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$248.5B)
Veren Inc.
Shares:—
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$248.5B)