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Disclosery

13F-HR filed by Bank of New York Mellon Corp

Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-25, with 4,150 holding rows worth $520,682,601,693.

Accession
0001390777-24-000062
Filer
CIK 1390777
Filed
2024-04-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A combination report, 28,980 entries on the cover page, a total value of $520,682,601,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $520,682,601,693 with VALUE read as dollars as filed, 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 managerBNY Mellon Advisors, Inc. 028-11769
  • 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 028-12484
  • included managerGranite Investment Partners, LLC 028-14862
  • included managerRice Hall James & Associates, LLC 028-10467
  • 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 managerHeartland Advisors, Inc. 028-04131
  • included managerBNY Mellon ETF Investment Adviser, LLC 028-23321
  • included managerNewton Investment Management North America, LLC 028-21404
  • included managerAlcentra Limited 028-21788
  • included managerDenali Advisors, LLC 028-10130

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 filedCUSIPClassAmountValueValue read asType
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK50,677$136,321dollars as filed
ASCENT INDUSTRIES CO871565107COM13,192$134,426dollars as filed
KEY TRONIC CORP493144109COM28,237$131,585dollars as filed
CHAMPIONS ONCOLOGY INC15870P307COM NEW26,749$131,070dollars as filed
CARA THERAPEUTICS INC140755109COM143,494$130,579dollars as filed
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK16,144$129,798dollars as filed
NUVEEN FLOATING RATE INCOME67072T108COM14,646$127,862dollars as filed
IAMGOLD CORP COM450913108Stock38,389$127,834dollars as filed
TRICON RESIDENTIAL INC89612W102COM NPV11,426$127,399dollars as filed
CUMBERLAND PHARMACEUTICALS I230770109COM75,268$126,450dollars as filed
BLACKROCK TCP CAPITAL CORP09259E108COM11,921$124,341dollars as filed
ZEVIA PBC98955K104CL A105,458$123,386dollars as filed
SONIM TECHNOLOGIES INC83548F200COM NEW201,834$123,119dollars as filed
SKILLSOFT CORP83066P309CL A13,561$122,049dollars as filed
BEYOND AIR INC08862L103COM69,965$121,739dollars as filed
ALLOVIR INC019818103COM159,423$120,348dollars as filed
BLACKSTONE STRATEGIC CREDIT FU09257R101COM SHS BEN IN10,003$119,033dollars as filed
FINANCE OF AMERICA COMPAN CL A NEW31738L107Stock160,415$117,921dollars as filed
Akoustis Technologies Inc00973N102COM198,871$117,553dollars as filed
GOHEALTH INC38046W204CL A NEW11,180$117,500dollars as filed
ISHARES INC464286327MSCI GLB SLV&MTL11,417$115,994dollars as filed
ULTRALIFE CORP903899102COM12,905$113,693dollars as filed
SUPERIOR INDS INTL INC868168105COM38,898$112,803dollars as filed
OPAL FUELS INC68347P103CLASS A COM22,077$110,826dollars as filed
PROSPECT CAPITAL CORPORATION74348T102COM19,838$109,504dollars as filed
HUDBAY MINERALS INC COM443628102Stock15,611$109,275dollars as filed
BLACKROCK N Y MUN INCOME TRU09248L106SH BEN INT10,208$108,204dollars as filed
United Homes Group Inc. CL A91060H108COM15,129$105,752dollars as filed
ZURA BIO LTDG9TY5A101COMMON STOCK40,697$104,591dollars as filed
CUTERA INC232109108COM70,907$104,233dollars as filed
BENSON HILL INC082490103COM515,229$103,303dollars as filed
WHITEHAWK THERAPEUTICS INC00032Q104CMN43,858$102,628dollars as filed
CORE SCIENTIFIC INC NEW21874A130WTS42,640$102,336dollars as filed
P3 HEALTH PARTNERS INC744413105COM CL A98,011$100,952dollars as filed
IKENA ONCOLOGY INC45175G108COM70,940$100,735dollars as filed
BALLARD PWR SYS INC NEW COM058586108Stock35,182$97,805dollars as filed
NEW GOLD INC CDA644535106COM56,692$96,377dollars as filed
LAZYDAYS HLDGS INC52110H100COM23,836$96,060dollars as filed
2U INC90214J101COM244,338$95,218dollars as filed
PIMCO NEW YORK MUN FD II72200Y102COM12,741$94,539dollars as filed
IRIDEX CORP462684101COM31,540$93,989dollars as filed
BAKKT HOLDINGS INC05759B107COM202,681$93,193dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR11,220$90,773dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW32,168$89,588dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR12,300$88,681dollars as filed
Sandstorm Gold Ltd80013R206Common Stock16,733$87,850dollars as filed
LANTRONIX INC516548203COMMON STOCK24,050$85,618dollars as filed
DENISON MINES CORP248356107COM43,812$85,435dollars as filed
FTC SOLAR INC30320C103COM158,166$85,252dollars as filed
INNOVATE CORP45784J105COM116,235$81,446dollars as filed
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR14,971$80,096dollars as filed
OCEAN BIOMEDICAL ORD67644C104COM21,117$79,929dollars as filed
VAXXINITY INC CLASS A92244V104COMMON STOCK110,015$78,936dollars as filed
ENVELA CORP29402E102COMMON STOCK16,806$77,644dollars as filed
AMERICAN RES CORP02927U208CL A53,423$75,326dollars as filed
DZS INC268211109COMMON STOCK56,906$75,116dollars as filed
TRANSALTA CORP89346D107COM11,542$74,213dollars as filed
EYENOVIA INC30234E104COM74,656$73,611dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR12,582$72,345dollars as filed
PROTARA THERAPEUTICS INC74365U107COM STK17,907$71,807dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM20,205$71,526dollars as filed
STARLING ONCOLOGY INC68236X100COMMON STOCK45,068$71,208dollars as filed
BLACKBERRY LTD COM09228F103Stock25,776$71,142dollars as filed
CORE SCIENTIFIC INC NEW21874A114*W EXP 01/23/20251,169$68,055dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM11,307$66,486dollars as filed
DIAMEDICA THERAPEUTICS INC25253X207COMMON STOCK24,000$66,479dollars as filed
VICARIOUS SURGICAL INC92561V109COM219,834$66,280dollars as filed
URBAN ONE INC91705J204CL D NON VTG31,510$64,280dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM27,121$61,565dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A23,100$60,291dollars as filed
URBAN ONE INC91705J105CL A21,864$59,031dollars as filed
STRATASYS LTDM85548101SHS5,015$58,274dollars as filed
QURATE RETAIL INC74915M100COM SER A46,587$57,301dollars as filed
LIVEONE INC53814X102COM29,359$57,250dollars as filed
RENEO PHARMACEUTICALS INC75974E103COM34,227$56,815dollars as filed
RLX TECHNOLOGY INC74969N103SPONSORED ADS29,019$55,716dollars as filed
BLEND LABS INC09352U108CL A16,795$54,584dollars as filed
EMCORE CORP290846203COM154,611$53,341dollars as filed
REDWIRE CORPORATION75776W103COM11,968$52,538dollars as filed
PERSPECTIVE THERAPEUTICS INC46489V104COM43,720$52,027dollars as filed
SCYNEXIS INC811292200COM NEW35,058$51,535dollars as filed
FORTUNA MNG CORP F349915108COM13,699$51,099dollars as filed
WHEELS UP EXPERIENCE INC96328L205COM CL A17,635$50,613dollars as filed
TELOS CORP MD87969B101COM12,088$50,287dollars as filed
TALKSPACE INC87427V103COM13,709$48,941dollars as filed
Rent the Runway, Inc.76010Y103COM CL A134,128$46,328dollars as filed
PERSONALIS INC71535D106COMMON STOCK30,962$46,134dollars as filed
DERMTECH INC24984K105COM65,404$45,913dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock16,941$45,401dollars as filed
LEXINFINTECH HLDGS LTD ADR528877103ADR24,719$44,494dollars as filed
TASEKO MINES LTD COM876511106Stock20,017$43,438dollars as filed
SOTHERLY HOTELS INC83600C103COM29,842$43,270dollars as filed
OCUGEN INC67577C105COMMON STOCK26,283$43,103dollars as filed
INDEPENDENCE CONTRACT DRILLI453415606COM22,998$42,776dollars as filed
BRIGHT GREEN CORP10920G100COM175,329$42,710dollars as filed
HERITAGE GLOBAL INC42727E103COM15,948$42,101dollars as filed
TEMPLETON GLOBAL INCOME FD880198106COM11,003$42,032dollars as filed
IMMUNIC INC4525EP101COM31,778$41,947dollars as filed
OPPFI INC68386H103COMMON STOCK16,642$41,606dollars as filed
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock13,531$35,856dollars as filed
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK18,762$34,334dollars as filed
LUMOS PHARMA INC55028X109COM11,858$33,438dollars as filed
LOOP MEDIA INC54352F206COM86,442$31,672dollars as filed
Bitfarms Ltd/Canada09173B107Common Stock12,948$28,875dollars as filed
DRAGONFLY ENERGY HOLDINGS CO26145B106COM52,831$28,528dollars as filed
SENSEONICS HLDGS INC81727U105COM53,698$28,519dollars as filed
REKOR SYSTEMS INC759419104COM11,818$27,063dollars as filed
INNOVID CORP457679108COMMON STOCK10,171$25,326dollars as filed
GOSSAMER BIO INC COM38341P102Stock20,218$23,857dollars as filed
CNFINANCE HLDGS LTD18979T105SPON ADS11,044$22,861dollars as filed
Atossa Therapeutics Inc04962H506Common Stock12,626$22,727dollars as filed
Tuya Inc90114C107COM11,730$20,528dollars as filed
KOPIN CORP500600101COMMON STOCK10,633$19,140dollars as filed
VAXART INC NEW92243A200COM14,590$18,966dollars as filed
NEKTAR THERAPEUTICS640268108COM18,872$17,630dollars as filed
Veru Inc92536C103Common Stock24,408$17,088dollars as filed
TUPPERWARE BRANDS CORP899896104COM12,211$16,362dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock10,562$16,160dollars as filed
QUANTUM CORP747906501COM25,363$15,094dollars as filed
THE LION ELECTRIC COMPANY536221104COMMON STOCK10,494$14,902dollars as filed
ZOMEDICA CORP COM98980M109Stock99,889$14,574dollars as filed
ZEROFOX HLDGS INC98955G103COMMON11,918$13,348dollars as filed
BETTER HOME & FINANCE HOLDIN08774B102COM26,048$12,938dollars as filed
KULR TECHNOLOGY GROUP INC50125G109COM29,991$11,397dollars as filed
DARE BIOSCIENCE INC23666P101COMMON22,947$11,249dollars as filed
PLAYBOY INC72814P109COM10,166$10,674dollars as filed
Fluent Co34380C102COM20,093$9,902dollars as filed
MARKFORGED HOLDING CORPORATI57064N102COM11,364$9,500dollars as filed
KORE GROUP HLDGS INC50066V107COM NEW11,210$8,823dollars as filed
BIOVIE INC09074F207COM15,955$8,434dollars as filed
OCEAN PWR TECHNOLOGIES I674870506Equity25,818$6,842dollars as filed
BRAINSTORM CELL THERAPEUTICS10501E201COM11,994$6,772dollars as filed
WESTWATER RES INC961684206COM NEW13,151$6,444dollars as filed
BUZZFEED INC CL A NEW12430A102Stock12,162$5,681dollars as filed
AQUA METALS INC03837J101COM10,462$5,628dollars as filed
ASENSUS SURGICAL INC04367G103COM24,195$5,565dollars as filed
MATINAS BIOPHARMA HLDGS INC576810105COM20,151$5,461dollars as filed
NULL84862C203NULL11,709$5,386dollars as filed
NRX PHARMACEUTICALS INC629444100COMMON10,129$4,780dollars as filed
TRACON PHARMACEUTICALS INC89237H209COM NEW10,259$4,409dollars as filed
CASA SYS INC14713L102COM15,710$4,298dollars as filed
COMSTOCK INC205750300COM NEW10,573$3,846dollars as filed
CYTOSORBENTS CORP23283X206CMN3,640$3,458dollars as filed
GALERA THERAPEUTICS EQUICLASS EQUITY36338D108COMMON STOCK22,020$3,083dollars as filed
ADVENT TECHNOLOGIES HOLDNG I00788A105COM CL A13,275$2,390dollars as filed
SCORPIUS HOLDINGS INC42237K409COMMON14,596$2,365dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS30$249dollars as filed
CRITEO S A SPONS ADS226718104ADR1$50dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS1$1dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A817,281$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001390777-24-000062this filing2024-04-25acceptance time not in the bulk data set