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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Applied Therapeutics, Inc.
Shares:—
Value:$154.7K
% of Portfolio:0.0% ($154.7K/$248.5B)
AEMETIS, INC
Shares:—
Value:$154.4K
% of Portfolio:0.0% ($154.4K/$248.5B)
CytomX Therapeutics, Inc.
Shares:—
Value:$153.9K
% of Portfolio:0.0% ($153.9K/$248.5B)
STEM, INC.
Shares:—
Value:$153.3K
% of Portfolio:0.0% ($153.3K/$248.5B)
Lineage Cell Therapeutics, Inc.
Shares:—
Value:$152.6K
% of Portfolio:0.0% ($152.6K/$248.5B)
Vera Bradley, Inc.
Shares:—
Value:$152.4K
% of Portfolio:0.0% ($152.4K/$248.5B)
Rekor Systems, Inc.
Shares:—
Value:$152.4K
% of Portfolio:0.0% ($152.4K/$248.5B)
NUVEEN FLOATING RATE INCOME FUND
Shares:—
Value:$151.2K
% of Portfolio:0.0% ($151.2K/$248.5B)
SANDSTORM GOLD LTD
Shares:—
Value:$150.9K
% of Portfolio:0.0% ($150.9K/$248.5B)
Ginkgo Bioworks Holdings, Inc.
Shares:—
Value:$150.4K
% of Portfolio:0.0% ($150.4K/$248.5B)
GrowGeneration Corp.
Shares:—
Value:$150.1K
% of Portfolio:0.0% ($150.1K/$248.5B)
Nuveen AMT-Free Quality Municipal Income Fund
Shares:—
Value:$148.8K
% of Portfolio:0.0% ($148.8K/$248.5B)
Centessa Pharmaceuticals plc
Shares:—
Value:$147.5K
% of Portfolio:0.0% ($147.5K/$248.5B)
ATS Corp /ATS
Shares:—
Value:$147.5K
% of Portfolio:0.0% ($147.5K/$248.5B)
SMITH & NEPHEW PLC
Shares:—
Value:$144.9K
% of Portfolio:0.0% ($144.9K/$248.5B)
Ispire Technology Inc.
Shares:—
Value:$143.7K
% of Portfolio:0.0% ($143.7K/$248.5B)
LEXICON PHARMACEUTICALS, INC.
Shares:—
Value:$142.9K
% of Portfolio:0.0% ($142.9K/$248.5B)
Oncology Institute, Inc.
Shares:—
Value:$142.7K
% of Portfolio:0.0% ($142.7K/$248.5B)
Inozyme Pharma, Inc.
Shares:—
Value:$141.7K
% of Portfolio:0.0% ($141.7K/$248.5B)
MEDICINOVA INC
Shares:—
Value:$140.4K
% of Portfolio:0.0% ($140.4K/$248.5B)