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 159 of 205
Inhibrx Biosciences, Inc.
Shares:—
Value:$738.7K
% of Portfolio:0.0% ($738.7K/$248.5B)
ChargePoint Holdings, Inc.
Shares:—
Value:$738.6K
% of Portfolio:0.0% ($738.6K/$248.5B)
LENZ Therapeutics, Inc.
Shares:—
Value:$737.7K
% of Portfolio:0.0% ($737.7K/$248.5B)
19260QAF4
Shares:—
Value:$735.7K
% of Portfolio:0.0% ($735.7K/$248.5B)
336917109
Shares:—
Value:$733.5K
% of Portfolio:0.0% ($733.5K/$248.5B)
381430230
Shares:—
Value:$733.4K
% of Portfolio:0.0% ($733.4K/$248.5B)
IRONWOOD PHARMACEUTICALS INC
Shares:—
Value:$732.6K
% of Portfolio:0.0% ($732.6K/$248.5B)
EQUINOR ASA
Shares:—
Value:$731.8K
% of Portfolio:0.0% ($731.8K/$248.5B)
FOSTER L B CO
Shares:—
Value:$731.5K
% of Portfolio:0.0% ($731.5K/$248.5B)
Grindr Inc.
Shares:—
Value:$729.7K
% of Portfolio:0.0% ($729.7K/$248.5B)
PURE CYCLE CORP
Shares:—
Value:$729.0K
% of Portfolio:0.0% ($729.0K/$248.5B)
842587DP9
Shares:—
Value:$728.8K
% of Portfolio:0.0% ($728.8K/$248.5B)
Savara Inc
Shares:—
Value:$728.3K
% of Portfolio:0.0% ($728.3K/$248.5B)
55024UAD1
Shares:—
Value:$725.8K
% of Portfolio:0.0% ($725.8K/$248.5B)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
Shares:—
Value:$725.4K
% of Portfolio:0.0% ($725.4K/$248.5B)
Intuitive Machines, Inc.
Shares:—
Value:$724.0K
% of Portfolio:0.0% ($724.0K/$248.5B)
Anika Therapeutics, Inc.
Shares:—
Value:$722.5K
% of Portfolio:0.0% ($722.5K/$248.5B)
HERON THERAPEUTICS, INC. /DE/
Shares:—
Value:$722.4K
% of Portfolio:0.0% ($722.4K/$248.5B)
Nuveen AMT-Free Municipal Value Fund
Shares:—
Value:$720.8K
% of Portfolio:0.0% ($720.8K/$248.5B)
OPPENHEIMER HOLDINGS INC
Shares:—
Value:$719.8K
% of Portfolio:0.0% ($719.8K/$248.5B)