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 84 of 205
HELIOS TECHNOLOGIES, INC.
Shares:—
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$248.5B)
ENTERPRISE FINANCIAL SERVICES CORP
Shares:—
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$248.5B)
F&G Annuities & Life, Inc.
Shares:—
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$248.5B)
WEIS MARKETS INC
Shares:—
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$248.5B)
MDU RESOURCES GROUP INC
Shares:—
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$248.5B)
GENWORTH FINANCIAL INC
Shares:—
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$248.5B)
INTERFACE INC
Shares:—
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$248.5B)
SpartanNash Co
Shares:—
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$248.5B)
Compass, Inc.
Shares:—
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$248.5B)
COMMUNITY FINANCIAL SYSTEM, INC.
Shares:—
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$248.5B)
ACV Auctions Inc.
Shares:—
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$248.5B)
NexGen Energy Ltd.
Shares:—
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$248.5B)
Easterly Government Properties, Inc.
Shares:—
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$248.5B)
SunCoke Energy, Inc.
Shares:—
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$248.5B)
SANFILIPPO JOHN B & SON INC
Shares:—
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$248.5B)
RPC INC
Shares:—
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$248.5B)
Warner Music Group Corp.
Shares:—
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$248.5B)
NEWS CORP
Shares:—
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$248.5B)
Huron Consulting Group Inc.
Shares:—
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$248.5B)
HEIDRICK & STRUGGLES INTERNATIONAL INC
Shares:—
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$248.5B)