Bank-Of-New-York-Mellon

Filing Details

13F-HR2025-03-31
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 165 of 205
92206C714
Shares:
Value:$608.4K
% of Portfolio:0.0% ($608.4K/$248.5B)
Atea Pharmaceuticals, Inc.
Shares:
Value:$607.3K
% of Portfolio:0.0% ($607.3K/$248.5B)
46138G870
Shares:
Value:$605.7K
% of Portfolio:0.0% ($605.7K/$248.5B)
MEXICAN ECONOMIC DEVELOPMENT INC
Shares:
Value:$605.0K
% of Portfolio:0.0% ($605.0K/$248.5B)
CODEXIS, INC.
Shares:
Value:$603.6K
% of Portfolio:0.0% ($603.6K/$248.5B)
Invesco Municipal Opportunity Trust
Shares:
Value:$602.9K
% of Portfolio:0.0% ($602.9K/$248.5B)
IBEX Ltd
Shares:
Value:$601.4K
% of Portfolio:0.0% ($601.4K/$248.5B)
Stoke Therapeutics, Inc.
Shares:
Value:$598.4K
% of Portfolio:0.0% ($598.4K/$248.5B)
ServiceTitan, Inc.
Shares:
Value:$598.1K
% of Portfolio:0.0% ($598.1K/$248.5B)
Esperion Therapeutics, Inc.
Shares:
Value:$597.8K
% of Portfolio:0.0% ($597.8K/$248.5B)
97717W851
Shares:
Value:$596.0K
% of Portfolio:0.0% ($596.0K/$248.5B)
MFS INVESTMENT GRADE MUNICIPAL TRUST
Shares:
Value:$594.8K
% of Portfolio:0.0% ($594.8K/$248.5B)
69374H881
Shares:
Value:$592.1K
% of Portfolio:0.0% ($592.1K/$248.5B)
33939L308
Shares:
Value:$590.6K
% of Portfolio:0.0% ($590.6K/$248.5B)
832248207
Shares:
Value:$590.6K
% of Portfolio:0.0% ($590.6K/$248.5B)
45783Y814
Shares:
Value:$590.4K
% of Portfolio:0.0% ($590.4K/$248.5B)
PARKE BANCORP, INC.
Shares:
Value:$590.3K
% of Portfolio:0.0% ($590.3K/$248.5B)
316092352
Shares:
Value:$589.2K
% of Portfolio:0.0% ($589.2K/$248.5B)
LIFECORE BIOMEDICAL, INC. \DE\
Shares:
Value:$589.0K
% of Portfolio:0.0% ($589.0K/$248.5B)
693149106
Shares:
Value:$588.2K
% of Portfolio:0.0% ($588.2K/$248.5B)