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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 2024-09-30, filed 2024-11-12, with 4,093 holding rows worth $537,721,409,102.

Accession
0001390777-24-000137
Filer
CIK 1390777
Filed
2024-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A combination report, 28,785 entries on the cover page, a total value of $537,721,409,102 stated on the cover page (in dollars after the unit check, H1), rows summing to $537,721,409,102 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
  • 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 managerBoston Partners 028-12484
  • 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
  • included managerPFS Investments Inc. 028-18630

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
OUTLOOK THERAPEUTICS INC69012T305COM20,553$109,751dollars as filed
CBRE GBL REAL ESTATE INC FD COM12504G100CEF16,581$108,939dollars as filed
PROSPECT CAPITAL CORPORATION74348T102COM19,837$106,127dollars as filed
BGSF INC05601C105COM12,498$105,233dollars as filed
MARKETWISE INC57064P107COM CL A157,450$105,224dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR12,220$102,893dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM12,109$101,106dollars as filed
LANTERN PHARMA INC51654W101COM26,482$97,190dollars as filed
CUMBERLAND PHARMACEUTICALS I230770109COM75,268$96,343dollars as filed
CENTURY CASINOS INC156492100COM37,500$95,999dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR14,600$94,609dollars as filed
UNIVERSAL ELECTRS INC913483103COM10,161$93,786dollars as filed
NUVEEN CALIFORNIA MUNI VLU F67062C107COM STK10,205$93,066dollars as filed
SACHEM CAP CORP78590A109COM36,821$92,789dollars as filed
LANTRONIX INC516548203COMMON STOCK22,506$92,726dollars as filed
OFFERPAD SOLUTIONS INC67623L307COM CL A22,672$92,049dollars as filed
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -10,442$91,052dollars as filed
WESTERN AST INFL LKD OPP & I95766R104COM10,178$89,976dollars as filed
PROPHASE LABS INC74345W108COM37,053$89,668dollars as filed
LEE ENTERPRISES INC523768406COM10,112$88,076dollars as filed
AEROVATE THERAPEUTICS INC008064107COM41,466$86,664dollars as filed
CRITICAL METALS CORPG2662B103PUBCO ORD SHS11,290$83,998dollars as filed
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR15,035$82,692dollars as filed
FRACTYL HEALTH INC35168W103COM32,562$82,382dollars as filed
TERRAN ORBITAL CORPORATION88105P103COM322,738$81,072dollars as filed
United Homes Group Inc. CL A91060H108COM12,931$79,397dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM23,679$76,719dollars as filed
GOLDEN MATRIX GROUP INC381098300COM32,571$75,891dollars as filed
OPAL FUELS INC68347P103CLASS A COM20,592$75,161dollars as filed
ELEVATION ONCOLOGY INC COM28623U101Stock123,840$74,292dollars as filed
SOUTHLAND HLDGS INC84445C100COM18,834$69,684dollars as filed
Sandstorm Gold Ltd80013R206Common Stock11,481$68,885dollars as filed
DHI GROUP INC23331S100COM36,030$66,295dollars as filed
RUM GROUP INC COM CL A78137L105Stock11,886$63,706dollars as filed
VERRICA PHARMACEUTICALS INC92511W108COM43,613$63,239dollars as filed
Drilling Tools Internat26205E107COM16,134$60,180dollars as filed
PRELUDE THERAPEUTICS INC74065P101CMN28,613$59,229dollars as filed
BALLARD PWR SYS INC NEW COM058586108Stock31,707$57,073dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A23,101$56,829dollars as filed
SYSTEM1 INC87200P109COM50,368$56,412dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock18,981$56,373dollars as filed
IRIDEX CORP462684101COM31,540$55,196dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW22,377$54,824dollars as filed
GCT SEMICONDUCTOR HLDG INC36170N107COMMON STOCK16,030$53,699dollars as filed
IMMUNIC INC4525EP101COM31,778$52,434dollars as filed
SCYNEXIS INC811292200COM NEW35,059$52,237dollars as filed
GEVO INC374396406COM PAR30,389$49,533dollars as filed
VACASA INC91854V206COM17,204$48,343dollars as filed
LUMOS PHARMA INC55028X109COM11,858$45,888dollars as filed
Renovaro Inc29350E104Common Stock94,386$45,617dollars as filed
SHARECARE INC81948W104COM29,859$42,399dollars as filed
CUREVAC N VN2451R105COM13,921$40,929dollars as filed
STARLING ONCOLOGY INC68236X100COMMON STOCK125,141$40,909dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM14,838$40,211dollars as filed
LIVEPERSON, INC.538146101COM30,902$39,555dollars as filed
DENISON MINES CORP248356107COM21,078$38,573dollars as filed
ORIGIN MATERIALS INC68622D106COM25,043$38,566dollars as filed
EMCORE Corp290846401COM15,464$34,175dollars as filed
PROTARA THERAPEUTICS INC74365U107COM STK17,907$32,769dollars as filed
ROADZEN INCG7606H108CMN26,259$31,248dollars as filed
SEAPORT ENTMT GROUP INC812215101WARR10,192$30,066dollars as filed
BLACKBERRY LTD COM09228F103Stock11,338$29,706dollars as filed
BIG 5 SPORTING GOODS CORP08915P101COM13,579$28,379dollars as filed
TASEKO MINES LTD COM876511106Stock11,207$28,241dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A15,166$26,844dollars as filed
RLX TECHNOLOGY INC74969N103SPONSORED ADS14,285$25,856dollars as filed
HERITAGE GLOBAL INC42727E103COM15,020$25,534dollars as filed
BIODESIX INC09075X108COM14,002$24,924dollars as filed
BRIDGER AEROSPACE GRP HLDGS96812F102COM10,911$24,222dollars as filed
QURATE RETAIL INC74915M100COM SER A37,106$22,638dollars as filed
GOSSAMER BIO INC COM38341P102Stock20,220$19,945dollars as filed
LYRA THERAPEUTICS INC55234L105COM75,966$19,523dollars as filed
SENSEONICS HLDGS INC81727U105COM53,701$18,779dollars as filed
SCILEX HOLDING CO80880W106COM15,815$14,623dollars as filed
CNFINANCE HLDGS LTD18979T105SPON ADS11,048$13,810dollars as filed
ZOMEDICA CORP COM98980M109Stock99,890$13,705dollars as filed
SANGAMO THERAPEUTICS INC800677106COM14,510$12,567dollars as filed
VAXART INC NEW92243A200COM14,590$12,387dollars as filed
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock10,894$12,092dollars as filed
23ANDME HOLDING CO90138Q108CLASS A COM31,112$10,811dollars as filed
KULR TECHNOLOGY GROUP INC50125G109COM29,994$8,548dollars as filed
KOPIN CORP500600101COMMON STOCK10,634$7,762dollars as filed
PLAYBOY INC72814P109COM10,166$7,710dollars as filed
CITIUS PHARMACEUTICALS INC17322U207COM14,633$7,325dollars as filed
5E ADVANCED MATERIALS INC33830Q109COMMON STOCK13,512$7,296dollars as filed
WESTWATER RES INC961684206COM NEW13,151$6,786dollars as filed
MICROVAST HOLDINGS INC COM59516C106Stock22,041$5,499dollars as filed
COMSTOCK INC205750300COM NEW10,573$5,001dollars as filed
OCEAN PWR TECHNOLOGIES I674870506Equity25,821$4,022dollars as filed
NULL84862C203NULL11,709$2,951dollars as filed
BRAINSTORM CELL THERAPEUTICS10501E201COM11,994$2,762dollars as filed
AQUA METALS INC03837J101COM10,463$1,956dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A722,701$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001390777-24-000137this filing2024-11-12acceptance time not in the bulk data set