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 156 of 205
337932AR8
Shares:—
Value:$811.1K
% of Portfolio:0.0% ($811.1K/$248.5B)
WESTERN ASSET INTERMEDIATE MUNI FUND INC.
Shares:—
Value:$810.5K
% of Portfolio:0.0% ($810.5K/$248.5B)
74347R248
Shares:—
Value:$808.1K
% of Portfolio:0.0% ($808.1K/$248.5B)
BigBear.ai Holdings, Inc.
Shares:—
Value:$807.7K
% of Portfolio:0.0% ($807.7K/$248.5B)
GoodRx Holdings, Inc.
Shares:—
Value:$806.8K
% of Portfolio:0.0% ($806.8K/$248.5B)
Excelerate Energy, Inc.
Shares:—
Value:$803.4K
% of Portfolio:0.0% ($803.4K/$248.5B)
First Internet Bancorp
Shares:—
Value:$802.2K
% of Portfolio:0.0% ($802.2K/$248.5B)
ACACIA RESEARCH CORP
Shares:—
Value:$798.2K
% of Portfolio:0.0% ($798.2K/$248.5B)
DENNY'S Corp
Shares:—
Value:$797.6K
% of Portfolio:0.0% ($797.6K/$248.5B)
GRAHAM CORP
Shares:—
Value:$796.8K
% of Portfolio:0.0% ($796.8K/$248.5B)
JFrog Ltd
Shares:—
Value:$796.5K
% of Portfolio:0.0% ($796.5K/$248.5B)
BLACKROCK MUNIVEST FUND II, INC.
Shares:—
Value:$795.5K
% of Portfolio:0.0% ($795.5K/$248.5B)
GENCOR INDUSTRIES INC
Shares:—
Value:$794.9K
% of Portfolio:0.0% ($794.9K/$248.5B)
Arcturus Therapeutics Holdings Inc.
Shares:—
Value:$793.5K
% of Portfolio:0.0% ($793.5K/$248.5B)
NERDWALLET, INC.
Shares:—
Value:$793.3K
% of Portfolio:0.0% ($793.3K/$248.5B)
STANDARD BIOTOOLS INC.
Shares:—
Value:$791.5K
% of Portfolio:0.0% ($791.5K/$248.5B)
CONSUMER PORTFOLIO SERVICES, INC.
Shares:—
Value:$790.8K
% of Portfolio:0.0% ($790.8K/$248.5B)
Community West Bancshares
Shares:—
Value:$788.8K
% of Portfolio:0.0% ($788.8K/$248.5B)
Vanda Pharmaceuticals Inc.
Shares:—
Value:$786.3K
% of Portfolio:0.0% ($786.3K/$248.5B)
Paymentus Holdings, Inc.
Shares:—
Value:$786.0K
% of Portfolio:0.0% ($786.0K/$248.5B)