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 78 of 205
CTS CORP
Shares:—
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$248.5B)
CBIZ, Inc.
Shares:—
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$248.5B)
Travel & Leisure Co.
Shares:—
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$248.5B)
78464A508
Shares:—
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$248.5B)
WINNEBAGO INDUSTRIES INC
Shares:—
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$248.5B)
NATIONAL HEALTHCARE CORP
Shares:—
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$248.5B)
Blueprint Medicines Corp
Shares:—
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$248.5B)
ARM HOLDINGS PLC /UK
Shares:—
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$248.5B)
Customers Bancorp, Inc.
Shares:—
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$248.5B)
MONARCH CASINO & RESORT INC
Shares:—
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$248.5B)
APOGEE ENTERPRISES, INC.
Shares:—
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$248.5B)
Western Union CO
Shares:—
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$248.5B)
Dime Community Bancshares, Inc. /NY/
Shares:—
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$248.5B)
IAC Inc.
Shares:—
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$248.5B)
922908611
Shares:—
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$248.5B)
Veris Residential, Inc.
Shares:—
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$248.5B)
78468R622
Shares:—
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$248.5B)
MYR GROUP INC.
Shares:—
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$248.5B)
Tronox Holdings plc
Shares:—
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$248.5B)
OPEN TEXT CORP
Shares:—
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$248.5B)