Bank of New York Mellon Corp

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001390777
Manager Name
Bank of New York Mellon Corp
Data Enrichment
92% identified
18,855 identified1,702 unidentified

Holdings

20,557 positions
Manager:
SEC
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Page 170 of 205
Montauk Renewables, Inc.
MNTK|61218C103
Shares:
0
Value:
$494.4M(-47.7%)
OLAPLEX HOLDINGS, INC.
OLPX|679369108
Shares:
0
Value:
$493.7M(-26.6%)
26210CAC8
26210CAC8
Shares:
0
Value:
$492.9M(-0.6%)
97717X511
97717X511
Shares:
0
Value:
$492.8M(+22.1%)
Industrial Logistics Properties Trust
ILPT|456237106
Shares:
0
Value:
$492.6M(-10.1%)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
GOF|40167F101
Shares:
0
Value:
$490.6M(+2.0%)
Aquestive Therapeutics, Inc.
AQST|03843E104
Shares:
0
Value:
$489.8M(-19.9%)
00971TAL5
00971TAL5
Shares:
0
Value:
$488.8M(-2.8%)
808524847
SCHH|808524847
Shares:
0
Value:
$488.5M(-30.4%)
DMC Global Inc.
BOOM|23291C103
Shares:
0
Value:
$488.3M(+14.4%)
FIRST UNITED CORP/MD/
FUNC|33741H107
Shares:
0
Value:
$487.8M(-6.3%)
596278AB7
596278AB7
Shares:
0
Value:
$485.4M(+44.7%)
Allogene Therapeutics, Inc.
ALLO|019770106
Shares:
0
Value:
$483.5M(-31.4%)
92333F101
92333F101
Shares:
0
Value:
$482.1M
74347R107
74347R107
Shares:
0
Value:
$481.8M(+117.2%)
John Marshall Bancorp, Inc.
JMSB|47805L101
Shares:
0
Value:
$479.9M(-17.6%)
NATURES SUNSHINE PRODUCTS INC
NATR|639027101
Shares:
0
Value:
$479.9M(-18.4%)
PIMCO MUNICIPAL INCOME FUND III
PMX|72201A103
Shares:
0
Value:
$479.4M
BLACKROCK MUNIVEST FUND, INC.
MVF|09253R105
Shares:
0
Value:
$479.2M(-6.4%)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
NXDT|65340G205
Shares:
0
Value:
$478.1M(-37.3%)