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 186 of 205
46654Q203
Shares:—
Value:$261.3K
% of Portfolio:0.0% ($261.3K/$248.5B)
Invesco Trust for Investment Grade Municipals
Shares:—
Value:$260.8K
% of Portfolio:0.0% ($260.8K/$248.5B)
233051507
Shares:—
Value:$260.2K
% of Portfolio:0.0% ($260.2K/$248.5B)
ZIM Integrated Shipping Services Ltd.
Shares:—
Value:$258.1K
% of Portfolio:0.0% ($258.1K/$248.5B)
ALUMIS INC.
Shares:—
Value:$257.9K
% of Portfolio:0.0% ($257.9K/$248.5B)
TAKEDA PHARMACEUTICAL CO LTD
Shares:—
Value:$257.8K
% of Portfolio:0.0% ($257.8K/$248.5B)
Inotiv, Inc.
Shares:—
Value:$256.4K
% of Portfolio:0.0% ($256.4K/$248.5B)
WM TECHNOLOGY, INC.
Shares:—
Value:$256.3K
% of Portfolio:0.0% ($256.3K/$248.5B)
TTEC Holdings, Inc.
Shares:—
Value:$256.3K
% of Portfolio:0.0% ($256.3K/$248.5B)
BLACKROCK MUNIASSETS FUND, INC.
Shares:—
Value:$255.6K
% of Portfolio:0.0% ($255.6K/$248.5B)
Contango ORE, Inc.
Shares:—
Value:$254.0K
% of Portfolio:0.0% ($254.0K/$248.5B)
Western New England Bancorp, Inc.
Shares:—
Value:$252.4K
% of Portfolio:0.0% ($252.4K/$248.5B)
78467V707
Shares:—
Value:$250.2K
% of Portfolio:0.0% ($250.2K/$248.5B)
GoPro, Inc.
Shares:—
Value:$249.7K
% of Portfolio:0.0% ($249.7K/$248.5B)
Sunoco LP
Shares:—
Value:$248.4K
% of Portfolio:0.0% ($248.4K/$248.5B)
Zentalis Pharmaceuticals, Inc.
Shares:—
Value:$248.2K
% of Portfolio:0.0% ($248.2K/$248.5B)
464287697
Shares:—
Value:$248.2K
% of Portfolio:0.0% ($248.2K/$248.5B)
97717X131
Shares:—
Value:$247.5K
% of Portfolio:0.0% ($247.5K/$248.5B)
37960A529
Shares:—
Value:$247.4K
% of Portfolio:0.0% ($247.4K/$248.5B)
MAMMOTH ENERGY SERVICES, INC.
Shares:—
Value:$247.3K
% of Portfolio:0.0% ($247.3K/$248.5B)