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
ARD
Ardagh Group S.A.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
50,110
N/A
Bancorpsouth Bank
Q4 2021 Filed on Feb 11, 2022
1,403,003
N/A
Bank Of Commerce Holdings
Q4 2021 Filed on Feb 11, 2022
32,067
N/A
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 11, 2022
298,028
N/A
Cadence Bancorp
Q4 2021 Filed on Feb 11, 2022
1,626,646
N/A
Cai International Inc
Q4 2021 Filed on Feb 11, 2022
180,187
N/A
Capstead Mortgage Corp
Q4 2021 Filed on Feb 11, 2022
1,108,438
N/A
Century Bancorp Inc Cl A
Q4 2021 Filed on Feb 11, 2022
18,834
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 11, 2022
1,203,498
N/A
Cloudera Inc
Q4 2021 Filed on Feb 11, 2022
1,001,414
N/A
Columbia Property Trust Inc
Q4 2021 Filed on Feb 11, 2022
1,033,412
N/A
Community Bankers Trust Corp
Q4 2021 Filed on Feb 11, 2022
12,626
N/A
Contango Oil & Gas
Q4 2021 Filed on Feb 11, 2022
404,126
N/A
Coresite Realty Corp
Q4 2021 Filed on Feb 11, 2022
630,520
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 11, 2022
260,317
N/A
County Bancorp Inc
Q4 2021 Filed on Feb 11, 2022
10,082
N/A
Cree Inc
Q4 2021 Filed on Feb 11, 2022
1,327,143
N/A
Csg Systems Internationa
Q4 2021 Filed on Feb 11, 2022
950,000
N/A
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 11, 2022
282,907
N/A
Domtar Corp
Q4 2021 Filed on Feb 11, 2022
594,374
N/A
Dover Motorsports Inc
Q4 2021 Filed on Feb 11, 2022
23,304
N/A
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
322,552
N/A
Echo Global Logistics Inc
Q4 2021 Filed on Feb 11, 2022
298,079
N/A
Exone Co/The
Q4 2021 Filed on Feb 11, 2022
70,088
N/A
Fireeye Inc
Q4 2021 Filed on Feb 11, 2022
852,944
N/A
Firstcash Inc
Q4 2021 Filed on Feb 11, 2022
527,303
N/A
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 11, 2022
148,855
N/A
Frank'S International Nv
Q4 2021 Filed on Feb 11, 2022
596,801
N/A
Gp Strategies Corp
Q4 2021 Filed on Feb 11, 2022
60,561
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
730,665
N/A
Inovalon Holdings Inc A
Q4 2021 Filed on Feb 11, 2022
334,247
N/A
GBF
Ishares Tr

ETFs
Q4 2021 Filed on Feb 11, 2022
10,751
$120.56 - $122.88 $1.3M - $1.32M
Ishares Ibonds Dec 2021 Term
Q4 2021 Filed on Feb 11, 2022
85,656
N/A
EWY
Ishares Inc Msci South Korea E

ETFs
Q4 2021 Filed on Feb 11, 2022
3,457
$75.73 - $82.03 $262K - $284K
IDU
Ishares Tr U S Utils ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
9,272
$79.02 - $88.43 $733K - $820K
Kadmon Holdings Inc
Q4 2021 Filed on Feb 11, 2022
594,834
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 11, 2022
720,319
N/A
Loral Space & Communications
Q4 2021 Filed on Feb 11, 2022
55,866
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
160,686
N/A
Meredith Corp
Q4 2021 Filed on Feb 11, 2022
496,969
N/A
Meridian Bancorp Inc
Q4 2021 Filed on Feb 11, 2022
282,335
N/A
Pacific Mercantile Bancorp
Q4 2021 Filed on Feb 11, 2022
28,859
N/A
Pimco Dynamic Credit And Mor
Q4 2021 Filed on Feb 11, 2022
12,700
N/A
Qad Inc A
Q4 2021 Filed on Feb 11, 2022
87,612
N/A
Raven Industries Inc
Q4 2021 Filed on Feb 11, 2022
386,903
N/A
Redwood Trust Inc
Q4 2021 Filed on Feb 11, 2022
3,535,000
N/A
Retail Properties Of Ame A
Q4 2021 Filed on Feb 11, 2022
2,582,442
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 11, 2022
2,514,807
N/A
Sk Telecom CO Ltd Spon Adr
Q4 2021 Filed on Feb 11, 2022
22,863
N/A
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