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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 2024-12-31, filed 2025-02-04, with 4,116 holding rows worth $541,436,281,543.

Accession
0001390777-25-000025
Filer
CIK 1390777
Filed
2025-02-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A combination report, 28,817 entries on the cover page, a total value of $541,436,281,543 stated on the cover page (in dollars after the unit check, H1), rows summing to $541,436,281,543 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
GENERATION BIO CO37148K100COM139,913$148,308dollars as filed
ASCENT INDUSTRIES CO871565107COM13,192$147,486dollars as filed
GATOS SILVER INC368036109COM10,531$147,223dollars as filed
RAPT THERAPEUTICS INC75382E109COM90,144$142,428dollars as filed
VIRTRA INC92827K301CMN21,094$142,385dollars as filed
ANIXA BIOSCIENCES INC03528H109COM58,746$136,290dollars as filed
AIRSCULPT TECHNOLOGIES INC009496100COMMON STOCK25,476$132,222dollars as filed
METAGENOMI THERAPEUTICS INC59102M104COM36,091$130,288dollars as filed
SKYE BIOSCIENCE INC83086J200COM NEW44,908$127,088dollars as filed
PEPGEN INC COM713317105Stock33,487$126,916dollars as filed
GREENWICH LIFESCIENCES INC396879108COMMON STOCK11,203$125,810dollars as filed
NEW GOLD INC CDA644535106COM50,292$124,723dollars as filed
FiscalNote Holdings Inc337655104Common Stock112,791$120,686dollars as filed
THE ONE GROUP HOSPITALITY IN88338K103COM41,053$119,054dollars as filed
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW23,650$117,775dollars as filed
KEY TRONIC CORP493144109COM28,238$117,753dollars as filed
CLIMB BIO INC28658R106COMMON STOCK64,914$116,845dollars as filed
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR14,491$116,506dollars as filed
NINE ENERGY SERVICE INC65441V101COM103,594$116,025dollars as filed
AKOYA BIOSCIENCES INC COM00974H104Stock50,665$116,023dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM12,109$115,757dollars as filed
INOVIO PHARMACEUTICALS I45773H409COMMON STOCK61,638$112,799dollars as filed
KARYOPHARM THERAPEUTICS INC48576U106COM166,317$112,481dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT62,231$110,148dollars as filed
908 DEVICES INC COM65443P102Stock49,930$109,846dollars as filed
STRAWBERRY FIELDS REIT INC863182101REIT10,340$108,981dollars as filed
CENTURY THERAPEUTICS INC15673T100COM105,529$106,584dollars as filed
WEREWOLF THERAPEUTICS INC95075A107CMN71,300$105,524dollars as filed
PURPLE INNOVATION INC74640Y106CMN135,071$105,356dollars as filed
VILLAGE FARMS INTL INC92707Y108COM135,467$104,444dollars as filed
CO-DIAGNOSTICS INC189763105COM137,068$102,801dollars as filed
CIBUS INC17166A101CL A COM STK36,508$101,493dollars as filed
FIBROBIOLOGICS INC31573L105COM SHS50,400$100,800dollars as filed
AEROVATE THERAPEUTICS INC008064107COM37,674$99,836dollars as filed
ANNOVIS BIO INC03615A108COM19,058$95,861dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR25,451$90,096dollars as filed
AIRSHIP AI HLDGS INC008940108COM14,338$89,756dollars as filed
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -12,272$89,339dollars as filed
FRACTYL HEALTH INC35168W103COM41,448$85,383dollars as filed
NUVEEN CALIFORNIA MUNI VLU F67062C107COM STK10,071$85,097dollars as filed
LUNA INNOVATIONS INC550351100COM39,390$85,081dollars as filed
BIOAGE LABS INC COM09077V100Stock14,685$85,024dollars as filed
LANTERN PHARMA INC51654W101COM26,482$84,478dollars as filed
VACASA INC91854V206COM17,204$84,300dollars as filed
PROTARA THERAPEUTICS INC74365U107COM STK15,883$83,860dollars as filed
ACTINIUM PHARMACEUTICALS00507W206COM65,311$82,291dollars as filed
TELEFONICA BRASIL SA87936R205SPONSORED ADS10,787$81,444dollars as filed
OPTINOSE INC68404V209COM12,178$81,349dollars as filed
GOLDEN MATRIX GROUP INC381098300COM40,632$80,452dollars as filed
CENTERRA GOLD INC COM152006102Stock14,112$80,299dollars as filed
ROADZEN INCG7606H108CMN36,554$79,687dollars as filed
SUPERIOR INDS INTL INC868168105COM38,898$79,350dollars as filed
CBRE GBL REAL ESTATE INC FD COM12504G100CEF16,402$78,895dollars as filed
PRAIRIE OPER CO739650109COM11,288$78,111dollars as filed
Sandstorm Gold Ltd80013R206Common Stock13,897$77,544dollars as filed
CRITICAL METALS CORPG2662B103PUBCO ORD SHS11,290$76,659dollars as filed
374WATER INC88583P104COM107,215$73,185dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR11,082$71,921dollars as filed
INVIVYD INC00534A102COMMON STOCK161,274$71,460dollars as filed
MARKETWISE INC57064P107COM CL A124,007$70,374dollars as filed
ELEVATION ONCOLOGY INC COM28623U101Stock123,840$69,672dollars as filed
OFFERPAD SOLUTIONS INC67623L307COM CL A24,361$69,428dollars as filed
GALECTIN THERAPEUTICS INC363225202COMMON STOCK50,826$65,565dollars as filed
BGSF INC05601C105COM12,498$65,489dollars as filed
PIMCO NEW YORK MUN INCM72201E105FD 1 COM11,309$64,120dollars as filed
GEVO INC374396406COM PAR29,727$62,129dollars as filed
SOUTHLAND HLDGS INC84445C100COM18,834$61,209dollars as filed
KULR TECHNOLOGY GROUP INC50125G109COM16,015$56,854dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock12,736$56,673dollars as filed
OUTLOOK THERAPEUTICS INC69012T305COM29,764$56,254dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A23,101$55,674dollars as filed
Drilling Tools Internat26205E107COM16,323$53,376dollars as filed
IRIDEX CORP462684101COM31,540$52,987dollars as filed
Q32 BIO INC746964105Common Stock15,042$51,744dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW20,318$50,388dollars as filed
CUREVAC N VN2451R105COM14,091$48,051dollars as filed
PDS BIOTECHNOLOGY CORP70465T107COM29,295$47,751dollars as filed
BALLARD PWR SYS INC NEW COM058586108Stock28,561$47,410dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A15,167$47,322dollars as filed
United Homes Group Inc. CL A91060H108COM11,125$47,059dollars as filed
EMCORE Corp290846401COM15,464$46,393dollars as filed
MICROVAST HOLDINGS INC COM59516C106Stock22,041$45,626dollars as filed
SYSTEM1 INC87200P109COM50,368$45,245dollars as filed
SOLO BRANDS INC83425V104COM CL A38,538$43,934dollars as filed
NIKOLA CORP654110303COM NEW36,285$43,179dollars as filed
SCYNEXIS INC811292200COM NEW35,059$42,422dollars as filed
BLACKBERRY LTD COM09228F103Stock10,863$41,061dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock15,807$40,782dollars as filed
STARLING ONCOLOGY INC68236X100COMMON STOCK125,141$38,668dollars as filed
GCT SEMICONDUCTOR HLDG INC36170N107COMMON STOCK16,030$37,349dollars as filed
POLESTAR AUTOMOTIVE HLDG UK731105201ADS A35,510$37,285dollars as filed
PRELUDE THERAPEUTICS INC74065P101CMN28,613$36,482dollars as filed
DENISON MINES CORP248356107COM19,361$34,850dollars as filed
IMMUNIC INC4525EP101COM31,778$31,778dollars as filed
SENSEONICS HLDGS INC81727U105COM60,303$31,564dollars as filed
VERRICA PHARMACEUTICALS INC92511W108COM43,613$30,529dollars as filed
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock10,894$30,503dollars as filed
PROPHASE LABS INC74345W108COM37,053$28,052dollars as filed
OCEAN PWR TECHNOLOGIES I674870506Equity25,820$26,336dollars as filed
ORIGIN MATERIALS INC68622D106COM20,389$26,098dollars as filed
BRIDGER AEROSPACE GRP HLDGS96812F102COM10,912$23,241dollars as filed
SANGAMO THERAPEUTICS INC800677106COM22,267$22,712dollars as filed
BIODESIX INC09075X108COM14,004$21,426dollars as filed
GOSSAMER BIO INC COM38341P102Stock20,220$18,291dollars as filed
LYRA THERAPEUTICS INC55234L105COM75,966$15,679dollars as filed
PLAYBOY INC72814P109COM10,166$14,842dollars as filed
KOPIN CORP500600101COMMON STOCK10,634$14,463dollars as filed
ZOMEDICA CORP COM98980M109Stock99,890$11,987dollars as filed
QURATE RETAIL INC74915M100COM SER A33,869$11,177dollars as filed
CNFINANCE HLDGS LTD18979T105SPON ADS11,048$10,496dollars as filed
VAXART INC NEW92243A200COM14,591$9,660dollars as filed
WESTWATER RES INC961684206COM NEW13,151$9,316dollars as filed
5E ADVANCED MATERIALS INC33830Q109COMMON STOCK13,512$8,648dollars as filed
COMSTOCK INC205750300COM NEW10,573$8,465dollars as filed
SCILEX HOLDING CO80880W106COM15,817$6,745dollars as filed
NULL84862C203NULL11,709$1,885dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001390777-25-000025this filing2025-02-04acceptance time not in the bulk data set