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 170 of 205
Montauk Renewables, Inc.
Shares:—
Value:$494.4K
% of Portfolio:0.0% ($494.4K/$248.5B)
OLAPLEX HOLDINGS, INC.
Shares:—
Value:$493.7K
% of Portfolio:0.0% ($493.7K/$248.5B)
26210CAC8
Shares:—
Value:$492.9K
% of Portfolio:0.0% ($492.9K/$248.5B)
97717X511
Shares:—
Value:$492.8K
% of Portfolio:0.0% ($492.8K/$248.5B)
Industrial Logistics Properties Trust
Shares:—
Value:$492.6K
% of Portfolio:0.0% ($492.6K/$248.5B)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
Shares:—
Value:$490.6K
% of Portfolio:0.0% ($490.6K/$248.5B)
Aquestive Therapeutics, Inc.
Shares:—
Value:$489.8K
% of Portfolio:0.0% ($489.8K/$248.5B)
00971TAL5
Shares:—
Value:$488.8K
% of Portfolio:0.0% ($488.8K/$248.5B)
808524847
Shares:—
Value:$488.5K
% of Portfolio:0.0% ($488.5K/$248.5B)
DMC Global Inc.
Shares:—
Value:$488.3K
% of Portfolio:0.0% ($488.3K/$248.5B)
FIRST UNITED CORP/MD/
Shares:—
Value:$487.8K
% of Portfolio:0.0% ($487.8K/$248.5B)
596278AB7
Shares:—
Value:$485.4K
% of Portfolio:0.0% ($485.4K/$248.5B)
Allogene Therapeutics, Inc.
Shares:—
Value:$483.5K
% of Portfolio:0.0% ($483.5K/$248.5B)
92333F101
Shares:—
Value:$482.1K
% of Portfolio:0.0% ($482.1K/$248.5B)
74347R107
Shares:—
Value:$481.8K
% of Portfolio:0.0% ($481.8K/$248.5B)
John Marshall Bancorp, Inc.
Shares:—
Value:$479.9K
% of Portfolio:0.0% ($479.9K/$248.5B)
NATURES SUNSHINE PRODUCTS INC
Shares:—
Value:$479.9K
% of Portfolio:0.0% ($479.9K/$248.5B)
PIMCO MUNICIPAL INCOME FUND III
Shares:—
Value:$479.4K
% of Portfolio:0.0% ($479.4K/$248.5B)
BLACKROCK MUNIVEST FUND, INC.
Shares:—
Value:$479.2K
% of Portfolio:0.0% ($479.2K/$248.5B)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Shares:—
Value:$478.1K
% of Portfolio:0.0% ($478.1K/$248.5B)