Purchases and Sales Made in Q4 2023 in Bank Of New York Mellon Corp (BK)
This table provides information about the institutional ownership of Bank Of New York Mellon Corp (BK) during Q4 2023. The information is specifically focused on institutions that hold shares of Bank of New York Mellon Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-11.8K- 30.53% |
$485K - $614K
|
26.8K
$2.3M
|
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-12K- 12.92% |
$496K - $629K
|
81.2K
$6.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-12.3K- 6.34% |
$507K - $643K
|
182K
$15.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-12.5K- 50.78% |
$516K - $654K
|
12.1K
$1.04M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-12.9K- 10.34% |
$533K - $676K
|
112K
$9.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-13.2K- 69.89% |
$545K - $691K
|
5.7K
$490K
|
|
|
Jan 26, 2024
Q4 2023
|
Miller Howard Investments Inc
|
SELL
|
- |
-13.5K- 1.2% |
$555K - $703K
|
1.11M
$95.6M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-13.8K- 11.03% |
$570K - $722K
|
112K
$9.59M
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-13.9K- 1.57% |
$573K - $726K
|
873K
$75M
|
|
|
Jan 29, 2024
Q4 2023
|
Aquila Investment Management LLC
|
SELL
|
- |
-14K- 60.87% |
$577K - $731K
|
9K
$773K
|
|
|
Feb 02, 2024
Q4 2023
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-14K- 0.37% |
$578K - $732K
|
3.78M
$325M
|
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-14.2K- 3.62% |
$585K - $742K
|
378K
$32.5M
|
|
|
Jan 24, 2024
Q4 2023
|
Sabal Trust CO
|
SELL
|
- |
-14.6K- 2.0% |
$603K - $764K
|
717K
$61.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-14.7K- 65.51% |
$604K - $766K
|
7.72K
$663K
|
|
|
Feb 08, 2024
Q4 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-15.3K- 73.62% |
$631K - $800K
|
5.49K
$472K
|
|
|
Feb 14, 2024
Q4 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-15.4KClosed |
$633K - $803K
|
0
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Corda Investment Management, Llc.
Houston, TX |
SELL
|
- |
-15.5K- 1.88% |
$640K - $811K
|
811K
$69.7M
|
|
|
Jan 12, 2024
Q4 2023
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-16.4K- 78.49% |
$674K - $854K
|
4.48K
$385K
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-16.4K- 12.89% |
$676K - $858K
|
111K
$9.54M
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-17.1K- 89.04% |
$704K - $892K
|
2.1K
$181K
|
|
|
Feb 16, 2024
Q4 2023
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-17.1K- 28.61% |
$705K - $895K
|
42.8K
$3.67M
|
|
|
Feb 09, 2024
Q4 2023
|
Motco
|
SELL
|
- |
-17.7K- 14.17% |
$728K - $923K
|
107K
$9.2M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-18.6K- 1.71% |
$766K - $971K
|
1.07M
$91.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-18.7K- 0.94% |
$768K - $974K
|
1.98M
$170M
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-20.4K- 80.65% |
$840K - $1.07M
|
4.9K
$421K
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-20.9K- 4.55% |
$860K - $1.09M
|
438K
$37.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-21.6K- 18.74% |
$891K - $1.13M
|
93.8K
$8.06M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-22.9K- 6.29% |
$942K - $1.19M
|
341K
$29.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-23.4K- 2.47% |
$963K - $1.22M
|
924K
$79.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-23.7K- 2.56% |
$974K - $1.24M
|
900K
$77.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-24.7K- 7.26% |
$1.02M - $1.29M
|
315K
$27.1M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-26K- 21.12% |
$1.07M - $1.36M
|
97.2K
$8.36M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-26.6K- 5.96% |
$1.09M - $1.39M
|
419K
$36M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-27.3K- 3.53% |
$1.12M - $1.43M
|
747K
$64.2M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-27.4K- 57.44% |
$1.13M - $1.43M
|
20.3K
$1.74M
|
|
|
Feb 08, 2024
Q4 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-27.8K- 0.17% |
$1.14M - $1.45M
|
16.2M
$1.39B
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-28.9K- 1.73% |
$1.19M - $1.51M
|
1.64M
$141M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-29.6K- 9.37% |
$1.22M - $1.54M
|
286K
$24.6M
|
|
|
Feb 15, 2024
Q4 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-30K- 13.33% |
$1.24M - $1.57M
|
195K
$16.8M
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-31K- 66.93% |
$1.28M - $1.62M
|
15.3K
$1.32M
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-31K- 66.93% |
$1.28M - $1.62M
|
15.3K
$1.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-33K- 13.14% |
$1.36M - $1.72M
|
218K
$18.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Econ Financial Services Corp
|
SELL
|
- |
-33.2K- 75.27% |
$1.37M - $1.73M
|
10.9K
$936K
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-35.3K- 40.19% |
$1.45M - $1.84M
|
52.5K
$4.51M
|
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-37.2K- 13.66% |
$1.53M - $1.94M
|
235K
$20.2M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-37.4K- 60.37% |
$1.54M - $1.95M
|
24.5K
$2.11M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-38.1K- 1.8% |
$1.57M - $1.99M
|
2.08M
$178M
|
|
|
Feb 01, 2024
Q4 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-38.1K- 7.95% |
$1.57M - $1.99M
|
441K
$37.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-40.2K- 56.85% |
$1.65M - $2.1M
|
30.5K
$2.62M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-47.3K- 8.64% |
$1.95M - $2.47M
|
500K
$43M
|