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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 2024-06-30, filed 2024-07-25, with 4,121 holding rows worth $527,503,393,295.

Accession
0001390777-24-000092
Filer
CIK 1390777
Filed
2024-07-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A combination report, 28,474 entries on the cover page, a total value of $527,503,393,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $527,503,393,295 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 managerGeneva Capital Management LLC 028-03935
  • included managerNicholas Investment Partners, L.P. 028-12426
  • included managerBoston Partners 028-12484
  • included managerChanning Capital Management 028-11090
  • included managerInsight North America LLC 028-21789
  • included managerNationwide Fund Advisors 028-05161
  • included managerAlaska Permanent Fund Corporation 028-20231
  • included managerBNY Mellon ETF Investment Adviser, LLC 028-23321
  • 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 filedCUSIPClassAmountValueValue read asType
VILLAGE FARMS INTL INC92707Y108COM135,467$138,176dollars as filed
CLIPPER REALTY INC18885T306COM37,271$134,548dollars as filed
CLIMB BIO INC28658R106COMMON STOCK18,845$133,988dollars as filed
OP BANCORP67109R109COMMON STOCK13,782$132,166dollars as filed
ASCENT INDUSTRIES CO871565107COM13,192$128,754dollars as filed
SUPERIOR INDS INTL INC868168105COM38,898$126,418dollars as filed
GOHEALTH INC38046W204CL A NEW12,982$126,184dollars as filed
CENTURY CASINOS INC156492100COM45,248$125,338dollars as filed
OPPFI INC68386H103COMMON STOCK36,690$124,379dollars as filed
VACASA INC91854V206COM25,520$124,283dollars as filed
LANTERN PHARMA INC51654W101COM26,482$123,670dollars as filed
UNIVERSAL ELECTRS INC913483103COM10,457$121,510dollars as filed
GOLDEN MATRIX GROUP INC381098300COM48,763$120,444dollars as filed
SACHEM CAP CORP78590A109COM46,367$120,091dollars as filed
NUVEEN FLOATING RATE INCOME67072T108COM13,848$119,787dollars as filed
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR14,965$118,822dollars as filed
CUMBERLAND PHARMACEUTICALS I230770109COM75,268$115,160dollars as filed
KEY TRONIC CORP493144109COM28,237$114,360dollars as filed
FORAFRIC GLOBAL PLCX3R81D102COMMON STOCK10,624$113,359dollars as filed
NEW GOLD INC CDA644535106COM57,431$111,992dollars as filed
OFFERPAD SOLUTIONS INC67623L307COM CL A25,034$110,650dollars as filed
SYSTEM1 INC87200P109COM72,392$110,036dollars as filed
ANNOVIS BIO INC03615A108COM19,059$109,781dollars as filed
PROSPECT CAPITAL CORPORATION74348T102COM19,836$109,694dollars as filed
BGSF INC05601C105COM12,498$106,858dollars as filed
KAYNE ANDERSON ENERGY486606106COM10,001$103,315dollars as filed
Drilling Tools Internat26205E107COM17,586$98,833dollars as filed
SOUTHLAND HLDGS INC84445C100COM21,543$98,667dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR11,222$98,303dollars as filed
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK15,528$95,808dollars as filed
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -10,327$92,943dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR12,394$92,459dollars as filed
Sandstorm Gold Ltd80013R206Common Stock16,947$92,192dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR14,686$89,587dollars as filed
GCT SEMICONDUCTOR HLDG INC36170N107COMMON STOCK17,161$89,409dollars as filed
NUVEEN CALIFORNIA MUNI VLU F67062C107COM STK10,269$89,034dollars as filed
DENISON MINES CORP248356107COM44,054$87,667dollars as filed
OPAL FUELS INC68347P103CLASS A COM21,219$86,786dollars as filed
PDS BIOTECHNOLOGY CORP70465T107COM29,295$85,835dollars as filed
LANTRONIX INC516548203COMMON STOCK23,159$82,215dollars as filed
TRANSALTA CORP89346D107COM11,575$81,947dollars as filed
BALLARD PWR SYS INC NEW COM058586108Stock35,513$79,906dollars as filed
AEROVATE THERAPEUTICS INC008064107COM46,988$78,000dollars as filed
DHI GROUP INC23331S100COM37,107$77,554dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT36,327$74,106dollars as filed
RLX TECHNOLOGY INC74969N103SPONSORED ADS39,615$72,891dollars as filed
SCYNEXIS INC811292200COM NEW35,059$70,118dollars as filed
IRIDEX CORP462684101COM31,540$68,127dollars as filed
TELLURIAN INC NEW87968A104COM96,929$67,133dollars as filed
FORTUNA MNG CORP COM NEW349942102Stock13,697$66,978dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM11,307$66,939dollars as filed
RUM GROUP INC COM CL A78137L105Stock11,886$65,970dollars as filed
BLACKBERRY LTD COM09228F103Stock25,777$63,927dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW28,958$63,707dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM26,126$62,964dollars as filed
ROADZEN INCG7606H108CMN26,801$59,498dollars as filed
CUREVAC N VN2451R105COM15,804$53,732dollars as filed
Trinseo PLCG9059U107Common Stock23,226$53,654dollars as filed
BRIDGER AEROSPACE GRP HLDGS96812F102COM13,498$50,482dollars as filed
TASEKO MINES LTD COM876511106Stock20,018$49,043dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A23,100$47,124dollars as filed
LEXINFINTECH HLDGS LTD ADR528877103ADR25,433$41,964dollars as filed
BIG 5 SPORTING GOODS CORP08915P101COM13,960$41,321dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK33,573$41,296dollars as filed
SHARECARE INC81948W104COM29,859$40,309dollars as filed
HERITAGE GLOBAL INC42727E103COM15,411$37,912dollars as filed
PROTARA THERAPEUTICS INC74365U107COM STK17,907$37,246dollars as filed
LIVEPERSON, INC.538146101COM62,387$36,215dollars as filed
IMMUNIC INC4525EP101COM31,778$35,273dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock27,754$35,248dollars as filed
Bitfarms Ltd/Canada09173B107Common Stock12,948$33,276dollars as filed
NEURONETICS INC64131A105COM18,163$32,693dollars as filed
BIG LOTS INC089302103COM18,013$31,164dollars as filed
SCILEX HOLDING CO80880W106COM15,815$30,523dollars as filed
LUMOS PHARMA INC55028X109COM11,858$27,509dollars as filed
QURATE RETAIL INC74915M100COM SER A37,030$23,330dollars as filed
ORIGIN MATERIALS INC68622D106COM25,042$22,570dollars as filed
SENSEONICS HLDGS INC81727U105COM53,700$21,427dollars as filed
BIODESIX INC09075X108COM14,002$21,423dollars as filed
LYRA THERAPEUTICS INC55234L105COM77,423$21,423dollars as filed
STARLING ONCOLOGY INC68236X100COMMON STOCK45,068$20,731dollars as filed
Tuya Inc90114C107COM11,730$20,058dollars as filed
EMCORE Corp290846401COM15,464$18,247dollars as filed
GOSSAMER BIO INC COM38341P102Stock20,218$18,214dollars as filed
CNFINANCE HLDGS LTD18979T105SPON ADS11,048$17,898dollars as filed
GEVO INC374396406COM PAR31,868$17,757dollars as filed
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock13,531$17,183dollars as filed
TUPPERWARE BRANDS CORP899896104COM12,212$17,097dollars as filed
PRESTO AUTOMATION INC74113T105COM235,304$16,471dollars as filed
5E ADVANCED MATERIALS INC33830Q109COMMON STOCK13,512$16,350dollars as filed
ZOMEDICA CORP COM98980M109Stock99,889$14,604dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A15,166$12,752dollars as filed
MIRA PHARMACEUTICALS INC60458C104COM20,001$12,741dollars as filed
23ANDME HOLDING CO90138Q108CLASS A COM31,112$12,171dollars as filed
BETTER HOME & FINANCE HOLDIN08774B102COM26,048$11,956dollars as filed
KULR TECHNOLOGY GROUP INC50125G109COM29,993$11,847dollars as filed
QUANTUM CORP747906501COM25,363$10,376dollars as filed
MULTIPLAN CORPORATION62548M100COM26,362$10,239dollars as filed
MICROVAST HOLDINGS INC COM59516C106Stock22,043$10,053dollars as filed
VAXART INC NEW92243A200COM14,590$9,736dollars as filed
BENSON HILL INC082490103COM59,431$9,057dollars as filed
KOPIN CORP500600101COMMON STOCK10,634$8,932dollars as filed
DARE BIOSCIENCE INC23666P101COMMON25,947$8,720dollars as filed
CITIUS PHARMACEUTICALS INC17322U207COM14,631$8,540dollars as filed
ASENSUS SURGICAL INC04367G103COM24,195$8,057dollars as filed
AMERICAN WELL CORP03044L105CL A24,685$8,018dollars as filed
PLAYBOY INC72814P109COM10,166$7,900dollars as filed
Allbirds Inc01675A109COM13,532$6,766dollars as filed
FINANCE OF AMERICA COMPAN CL A NEW31738L107Stock13,603$6,705dollars as filed
WESTWATER RES INC961684206COM NEW13,151$6,335dollars as filed
SANGAMO THERAPEUTICS INC800677106COM14,510$5,199dollars as filed
OCEAN PWR TECHNOLOGIES I674870506Equity25,819$5,055dollars as filed
KORE GROUP HLDGS INC50066V107COM NEW11,210$4,752dollars as filed
MARKFORGED HOLDING CORPORATI57064N102COM11,364$4,659dollars as filed
BRAINSTORM CELL THERAPEUTICS10501E201COM11,994$4,060dollars as filed
AQUA METALS INC03837J101COM10,462$3,348dollars as filed
MATINAS BIOPHARMA HLDGS INC576810105COM20,151$3,190dollars as filed
NULL84862C203NULL11,709$2,693dollars as filed
COMSTOCK INC205750300COM NEW10,573$1,734dollars as filed
AMPLIFY ETF TR032108649AMPLIFY JUNIOR S3$34dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A722,650$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001390777-24-000092this filing2024-07-25acceptance time not in the bulk data set