13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 4,544 holding rows worth $411,964,600,000.
- Accession
- 0001390777-22-000102
- Filer
- CIK 1390777
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 27,584 entries on the cover page, a total value of $411,964,600,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $411,964,600,000 with VALUE read as thousands by filing date, 13F file number 028-12592. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCENTERSQUARE INVESTMENT MANAGEMENT LLC028-18741
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerNeuberger Berman Group LLC028-13573
- included managerBNY Mellon Trust of Delaware 028-17542
- included managerMellon Investments Corporation 028-02900
- included managerBNY Mellon Investment Adviser, Inc. 028-00127
- included managerNewton Investment Management Limited 028-04797
- included managerBNY Mellon Securities Corporation 028-18785
- included managerThe Bank of New York Mellon 028-02009
- included managerBNY Mellon, NA 028-00620
- included managerWalter Scott & Partners Limited 028-17544
- included managerLockwood Advisors, Inc. 028-11769
- included managerInsight Investment Management (Global) Limited 028-18887
- included managerAmerican Beacon Advisors, Inc. 028-14511
- included managerEAM Investors, LLC 028-14070
- included managerGeneva Capital Management LLC 028-03935
- included managerNicholas Investment Partners, L.P. 028-12426
- included managerBoston Partners Global Investors, Inc. 028-12484
- included managerWalthausen & Co., LLC 028-13672
- included managerGranite Investment Partners, LLC 028-14862
- included managerRice Hall James & Associates, LLC 028-10467
- included managerBNY Mellon Investment Management Cayman Ltd. 028-17546
- included managerChanning Capital Management 028-11090
- included managerMoody Aldrich Partners LLC 028-04634
- included managerInsight North America LLC 028-21789
- included managerRedwood Investments, LLC 028-12234
- included managerNationwide Fund Advisors 028-05161
- included managerAlaska Permanent Fund Corporation 028-20231
- included managerBNY Mellon Investor Solutions, LLC 028-22390
- included managerHeartland Advisors, Inc. 028-04131
- included managerNewton Investment Management North America, LLC 028-21404
- included managerAlcentra Limited 028-21788
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ATHENEX INC | 04685N103 | COM | 40,297 | $11,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 25,818 | $11,000 | thousands by filing date | |
| SENESTECH INC | 81720R208 | COM NEW | 28,439 | $10,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 15,892 | $10,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 14,372 | $9,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 10,997 | $9,000 | thousands by filing date | |
| CREATIVE REALITIES INC | 22530J200 | COM | 14,217 | $9,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W501 | COM | 12,968 | $9,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 20,990 | $9,000 | thousands by filing date | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 14,713 | $9,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 22,620 | $9,000 | thousands by filing date | |
| SINTX TECHNOLOGIES INC | 829392307 | COM NEW | 29,138 | $9,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 18,021 | $8,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 26,460 | $8,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 22,548 | $8,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 50,646 | $8,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 30,024 | $8,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 34,182 | $7,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 10,835 | $7,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 10,129 | $7,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 35,265 | $7,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 39,174 | $6,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 26,626 | $6,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 105,668 | $6,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 39,000 | $6,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 15,758 | $6,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 13,466 | $6,000 | thousands by filing date | |
| Benitec Biopharma, Inc. | 08205P100 | common | 14,831 | $6,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 23,382 | $6,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 34,301 | $5,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 14,685 | $5,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 18,879 | $5,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 51,536 | $5,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 19,050 | $4,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 10,146 | $4,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 10,057 | $4,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 10,493 | $4,000 | thousands by filing date | |
| INPIXON | 45790J800 | COM | 29,645 | $4,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 109 | $3,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 16,335 | $3,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 10,930 | $3,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 27,409 | $3,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 10,414 | $2,000 | thousands by filing date | |
| BLACKROCK CORPOR HI YLD FD I | 09255L114 | RIGHT 10/13/2022 | 28,546 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-22-000102 | this filing | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-22-000118 | added | 2022-12-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-23-000044 | added | 2023-04-28 | acceptance time not in the bulk data set |