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 66 of 205
Enact Holdings, Inc.
Shares:—
Value:$16.1M
% of Portfolio:0.0% ($16.1M/$248.5B)
464287564
Shares:—
Value:$16.1M
% of Portfolio:0.0% ($16.1M/$248.5B)
Goosehead Insurance, Inc.
Shares:—
Value:$16.1M
% of Portfolio:0.0% ($16.1M/$248.5B)
PHINIA INC.
Shares:—
Value:$16.0M
% of Portfolio:0.0% ($16.0M/$248.5B)
922908637
Shares:—
Value:$16.0M
% of Portfolio:0.0% ($16.0M/$248.5B)
AvidXchange Holdings, Inc.
Shares:—
Value:$16.0M
% of Portfolio:0.0% ($16.0M/$248.5B)
OFG BANCORP
Shares:—
Value:$16.0M
% of Portfolio:0.0% ($16.0M/$248.5B)
WORLD KINECT CORP
Shares:—
Value:$15.9M
% of Portfolio:0.0% ($15.9M/$248.5B)
HECLA MINING CO/DE/
Shares:—
Value:$15.9M
% of Portfolio:0.0% ($15.9M/$248.5B)
HEICO CORP
Shares:—
Value:$15.9M
% of Portfolio:0.0% ($15.9M/$248.5B)
YELP INC
Shares:—
Value:$15.9M
% of Portfolio:0.0% ($15.9M/$248.5B)
SOLENO THERAPEUTICS INC
Shares:—
Value:$15.8M
% of Portfolio:0.0% ($15.8M/$248.5B)
THOR INDUSTRIES INC
Shares:—
Value:$15.8M
% of Portfolio:0.0% ($15.8M/$248.5B)
Invesco Ltd.
Shares:—
Value:$15.7M
% of Portfolio:0.0% ($15.7M/$248.5B)
78463X541
Shares:—
Value:$15.7M
% of Portfolio:0.0% ($15.7M/$248.5B)
Archrock, Inc.
Shares:—
Value:$15.7M
% of Portfolio:0.0% ($15.7M/$248.5B)
Fox Corp
Shares:—
Value:$15.6M
% of Portfolio:0.0% ($15.6M/$248.5B)
073685109
Shares:—
Value:$15.6M
% of Portfolio:0.0% ($15.6M/$248.5B)
Capri Holdings Ltd
Shares:—
Value:$15.5M
% of Portfolio:0.0% ($15.5M/$248.5B)
CAVCO INDUSTRIES INC.
Shares:—
Value:$15.4M
% of Portfolio:0.0% ($15.4M/$248.5B)