Bank Of New York Mellon Corp Closed Holding Positions

Bank Of New York Mellon Corp

  • $538 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Prospect Capital Corp
Q4 2018 Filed on Feb 11, 2019
525,000
N/A
Ddr Corp
Q4 2018 Filed on Feb 11, 2019
1,814,605
N/A
Gulfmark Offshore Inc
Q4 2018 Filed on Feb 11, 2019
12,559
N/A
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Feb 11, 2019
5,097
N/A
PKB
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Feb 11, 2019
9,300
N/A
PSCT
Invesco S&P Smallcap Informati

ETFs
Q4 2018 Filed on Feb 11, 2019
20,541
$64.05 - $83.16 $1.32M - $1.71M
Landcadia Holdings Inc Cw23
Q4 2018 Filed on Feb 11, 2019
693,014
N/A
DTEA
Davi Ds Tea Inc.

Consumer Defensive
Q4 2018 Filed on Feb 11, 2019
14,825
$1.09 - $4.16 $16.2K - $61.7K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
Q4 2018 Filed on Feb 11, 2019
25,000
$11.58 - $14.75 $290K - $369K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q4 2018 Filed on Feb 11, 2019
5,154
N/A
IFRX
Infla Rx N.V.

Healthcare
Q4 2018 Filed on Feb 11, 2019
8,065
$23.33 - $36.37 $188K - $293K
EWRE
Invesco S&P 500 Equal Weight R

ETFs
Q4 2018 Filed on Feb 11, 2019
10,000
$24.99 - $28.38 $250K - $284K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q4 2018 Filed on Feb 11, 2019
11,404
$28.54 - $29.69 $325K - $339K
MFM
Mfs Municipal Income Trust

Financial Services
Q4 2018 Filed on Feb 11, 2019
13,350
$6.05 - $6.6 $80.8K - $88.1K
NGL
Ngl Energy Partners LP

Energy
Q4 2018 Filed on Feb 11, 2019
18,820
$8.93 - $12.22 $168K - $230K
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 11, 2019
12,400
$10.67 - $11.2 $132K - $139K
Vaneck Vectors J.P. Morgan E
Q4 2018 Filed on Feb 11, 2019
77,707
N/A
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q4 2018 Filed on Feb 11, 2019
7,434
N/A
Relx Nv Spon Adr
Q3 2018 Filed on Nov 09, 2018
96,141
N/A
Aceto Corp
Q2 2018 Filed on Aug 06, 2018
3,425,000
N/A
Advanced Semiconductor E Adr
Q2 2018 Filed on Aug 06, 2018
83,600
N/A
Advisorshares Ranger Eq Bear
Q2 2018 Filed on Aug 06, 2018
12,000
N/A
Advshrs Peritus High Yield
Q2 2018 Filed on Aug 06, 2018
7,629
N/A
Alio Gold Inc
Q2 2018 Filed on Aug 06, 2018
16,897
N/A
Almost Family Inc
Q2 2018 Filed on Aug 06, 2018
153,454
N/A
Alpine Total Dynamic Dividen
Q2 2018 Filed on Aug 06, 2018
27,898
N/A
Amedica Corp
Q2 2018 Filed on Aug 06, 2018
37,659
N/A
Anadarko Petroleum Corp
Q2 2018 Filed on Aug 06, 2018
38,008
N/A
Analogic Corp
Q2 2018 Filed on Aug 06, 2018
165,815
N/A
Anthera Pharmaceuticals Inc
Q2 2018 Filed on Aug 06, 2018
16,912
N/A
Arbor Realty Trust Inc
Q2 2018 Filed on Aug 06, 2018
650,000
N/A
Asanko Gold Inc
Q2 2018 Filed on Aug 06, 2018
17,708
N/A
Ascent Capital Group Inc A
Q2 2018 Filed on Aug 06, 2018
54,780
N/A
Ashford Hospitality Prime In
Q2 2018 Filed on Aug 06, 2018
289,706
N/A
ASTC
Astrotech Corp

Industrials
Q2 2018 Filed on Aug 06, 2018
12,534
$1.71 - $6.36 $21.4K - $79.7K
Atlas Financial Holdings Inc
Q2 2018 Filed on Aug 06, 2018
34,377
N/A
Atyr Pharma Inc
Q2 2018 Filed on Aug 06, 2018
25,533
N/A
Avexis Inc
Q2 2018 Filed on Aug 06, 2018
145,257
N/A
Axovant Sciences LTD
Q2 2018 Filed on Aug 06, 2018
107,800
N/A
B Communications LTD
Q2 2018 Filed on Aug 06, 2018
117,322
N/A
Bay Bancorp Inc
Q2 2018 Filed on Aug 06, 2018
30,000
N/A
Bear State Financial Inc
Q2 2018 Filed on Aug 06, 2018
99,237
N/A
Biglari Holdings Inc
Q2 2018 Filed on Aug 06, 2018
15,162
N/A
Biolase Inc
Q2 2018 Filed on Aug 06, 2018
66,438
N/A
Blackhawk Network Holdings I
Q2 2018 Filed on Aug 06, 2018
240,563
N/A
Blue Buffalo Pet Products In
Q2 2018 Filed on Aug 06, 2018
2,976,387
N/A
Bravo Brio Restaurant Group
Q2 2018 Filed on Aug 06, 2018
46,496
N/A
Broadcom LTD
Q2 2018 Filed on Aug 06, 2018
4,572,373
N/A
Brookdale Senior Living
Q2 2018 Filed on Aug 06, 2018
3,250,000
N/A
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