Bank of New York Mellon Corp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

20,557 positions • $248,488,795.961K total value

20,557 positions

Manager:

SEC FilingSEC DataHachi Filing

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WINTRUST FINANCIAL CORP

WTFC|97650W108

Value:

$26.8B(-61.3%)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Value:

$26.7B(-12.3%)

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

Value:

$26.7B(-31.4%)

Tenable Holdings, Inc.

TENB|88025T102

Value:

$26.7B(+207.6%)

464287671

IUSG|464287671

Value:

$26.7B(-48.6%)

TD SYNNEX CORP

SNX|87162W100

Value:

$26.6B(-12.4%)

ArcelorMittal

MT|03938L203

Value:

$26.6B(-45.6%)

Okta, Inc.

OKTA|679295105

Value:

$26.6B(+19.8%)

BGC Group, Inc.

BGC|088929104

Value:

$26.5B(-2.8%)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Value:

$26.5B(-58.1%)

Floor & Decor Holdings, Inc.

FND|339750101

Value:

$26.5B(-62.4%)

Churchill Downs Inc

CHDN|171484108

Value:

$26.5B(-0.9%)

878742204

Value:

$26.5B(-4.1%)

OLD NATIONAL BANCORP /IN/

ONB|680033107

Value:

$26.5B(-62.0%)

Reynolds Consumer Products Inc.

REYN|76171L106

Value:

$26.5B(-12.4%)

Genpact LTD

G|G3922B107

Value:

$26.5B(+7.7%)

ALLETE INC

ALE|018522300

Value:

$26.4B(+50.0%)

ESAB Corp

ESAB|29605J106

Value:

$26.4B(+13.5%)

Dayforce, Inc.

DAY|15677J108

Value:

$26.4B(-64.8%)

46138E693

Value:

$26.4B

Instrument	Shares		Other Manager	Value
Wintrust Financial Corp(WTFCcusip97650W108)	—	QoQ - YoY -	All Managers (Combined)	$26.8M	QoQ -61.34% (-$42.6M) YoY -58.63% (-$38.1M)
Western Alliance Bancorporation(WALcusip957638109)	—	QoQ - YoY -	All Managers (Combined)	$26.7M	QoQ -12.32% (-$3.8M) YoY -34.07% (-$13.8M)
Marriott Vacations Worldwide Corp(VACcusip57164Y107)	—	QoQ - YoY -	All Managers (Combined)	$26.7M	QoQ -31.35% (-$12.2M) YoY +41.64% (+$7.9M)
Tenable Holdings, Inc.(TENBcusip88025T102)	—	QoQ - YoY -	All Managers (Combined)	$26.7M	QoQ +207.56% (+$18.0M) YoY -29.34% (-$11.1M)
(IUSGcusip464287671)	—	QoQ - YoY -	All Managers (Combined)	$26.7M	QoQ -48.58% (-$25.2M) YoY -62.63% (-$44.7M)
Td Synnex Corp(SNXcusip87162W100)	—	QoQ - YoY -	All Managers (Combined)	$26.6M	QoQ -12.44% (-$3.8M) YoY -60.49% (-$40.8M)
Arcelormittal(MTcusip03938L203)	—	QoQ - YoY -	All Managers (Combined)	$26.6M	QoQ -45.61% (-$22.3M) YoY +2410.48% (+$25.6M)
Okta, Inc.(OKTAcusip679295105)	—	QoQ - YoY -	All Managers (Combined)	$26.6M	QoQ +19.81% (+$4.4M) YoY -65.05% (-$49.4M)
Bgc Group, Inc.(BGCcusip088929104)	—	QoQ - YoY -	All Managers (Combined)	$26.5M	QoQ -2.77% (-$756.5K) YoY +140.57% (+$15.5M)
Pinnacle Financial Partners Inc(PNFPcusip72346Q104)	—	QoQ - YoY -	All Managers (Combined)	$26.5M	QoQ -58.07% (-$36.8M) YoY -14.03% (-$4.3M)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	—	QoQ - YoY -	All Managers (Combined)	$26.5M	QoQ -62.35% (-$43.9M) YoY -54.79% (-$32.1M)
Churchill Downs Inc(CHDNcusip171484108)	—	QoQ - YoY -	All Managers (Combined)	$26.5M	QoQ -0.86% (-$231.0K) YoY -58.28% (-$37.0M)
(cusip878742204)✕	—	QoQ - YoY -	All Managers (Combined)	$26.5M	QoQ -4.08% (-$1.1M) YoY -49.48% (-$26.0M)
Old National Bancorp /In/(ONBcusip680033107)	—	QoQ - YoY -	All Managers (Combined)	$26.5M	QoQ -62.03% (-$43.2M) YoY +14.71% (+$3.4M)
Reynolds Consumer Products Inc.(REYNcusip76171L106)	—	QoQ - YoY -	All Managers (Combined)	$26.5M	QoQ -12.39% (-$3.7M) YoY +7.08% (+$1.8M)
Genpact Ltd(GcusipG3922B107)	—	QoQ - YoY -	All Managers (Combined)	$26.5M	QoQ +7.74% (+$1.9M) YoY -40.51% (-$18.0M)
Allete Inc(ALEcusip018522300)	—	QoQ - YoY -	All Managers (Combined)	$26.4M	QoQ +50.03% (+$8.8M) YoY +50.73% (+$8.9M)
Esab Corp(ESABcusip29605J106)	—	QoQ - YoY -	All Managers (Combined)	$26.4M	QoQ +13.47% (+$3.1M) YoY +13.92% (+$3.2M)
Dayforce, Inc.(DAYcusip15677J108)	—	QoQ - YoY -	All Managers (Combined)	$26.4M	QoQ -64.76% (-$48.6M) YoY -14.57% (-$4.5M)
(cusip46138E693)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$26.4M	QoQ NEW(+$26.4M) YoY NEW(+$26.4M)