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 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-49.6K- 32.16% |
$2.04M - $2.59M
|
105K
$8.82M
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-50K- 54.64% |
$2.06M - $2.61M
|
41.5K
$3.5M
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-51.7K- 29.76% |
$2.13M - $2.7M
|
122K
$10.3M
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-52.1K- 11.1% |
$2.15M - $2.72M
|
418K
$35.2M
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-52.3K- 10.07% |
$2.15M - $2.73M
|
467K
$39.4M
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-52.6K- 10.35% |
$2.17M - $2.75M
|
456K
$38.4M
|
|
Feb 14, 2024
Q4 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-55.5K- 36.7% |
$2.29M - $2.9M
|
95.8K
$8.08M
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-56.6K- 7.96% |
$2.33M - $2.96M
|
654K
$55.2M
|
|
Feb 14, 2024
Q4 2023
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-58.8K- 58.37% |
$2.42M - $3.07M
|
41.9K
$3.54M
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-60.1K- 33.31% |
$2.47M - $3.14M
|
120K
$10.1M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-61K- 4.38% |
$2.51M - $3.18M
|
1.33M
$112M
|
|
Feb 07, 2024
Q4 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-62.1K- 11.91% |
$2.56M - $3.24M
|
459K
$38.7M
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-62.7K- 28.33% |
$2.58M - $3.28M
|
159K
$13.4M
|
|
Feb 14, 2024
Q4 2023
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-66.2K- 20.66% |
$2.73M - $3.46M
|
254K
$21.4M
|
|
Jan 24, 2024
Q4 2023
|
Wealth Advisors Of Tampa Bay, LLC
|
SELL
|
- |
-69.7K- 49.52% |
$2.87M - $3.64M
|
71K
$5.99M
|
|
Feb 12, 2024
Q4 2023
|
Parnassus Investments, LLC
|
SELL
|
- |
-71.1K- 1.46% |
$2.93M - $3.71M
|
4.8M
$405M
|
|
Feb 13, 2024
Q4 2023
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-74.6K- 17.44% |
$3.07M - $3.89M
|
353K
$29.8M
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-74.9K- 4.81% |
$3.09M - $3.91M
|
1.48M
$125M
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-75.1K- 23.69% |
$3.09M - $3.92M
|
242K
$20.4M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-75.4K- 19.07% |
$3.11M - $3.94M
|
320K
$27M
|
|
Feb 14, 2024
Q4 2023
|
Tam Capital Management Inc.
Stamford, CT |
SELL
|
- |
-79.7K- 12.92% |
$3.28M - $4.16M
|
537K
$45.3M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-80K- 6.33% |
$3.29M - $4.18M
|
1.18M
$99.7M
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-80.1K- 16.07% |
$3.3M - $4.18M
|
419K
$35.3M
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-85.2K- 11.82% |
$3.51M - $4.45M
|
636K
$53.6M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-89.4K- 14.01% |
$3.68M - $4.67M
|
549K
$46.3M
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-94.1K- 8.48% |
$3.88M - $4.92M
|
1.02M
$85.7M
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-95K- 27.79% |
$3.91M - $4.96M
|
247K
$20.8M
|
|
Jan 30, 2024
Q4 2023
|
Hikari Power LTD
|
SELL
|
- |
-108K- 30.53% |
$4.43M - $5.62M
|
245K
$20.6M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-109K- 1.24% |
$4.5M - $5.71M
|
8.67M
$731M
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-115K- 67.07% |
$4.75M - $6.02M
|
56.6K
$4.77M
|
|
Feb 14, 2024
Q4 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-116K- 60.14% |
$4.79M - $6.07M
|
77.1K
$6.5M
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-119K- 87.72% |
$4.89M - $6.2M
|
16.6K
$1.4M
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-128K- 67.02% |
$5.28M - $6.69M
|
63.1K
$5.32M
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-135K- 15.12% |
$5.57M - $7.06M
|
759K
$64M
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-149K- 78.87% |
$6.15M - $7.8M
|
40K
$3.37M
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-149K- 81.68% |
$6.16M - $7.81M
|
33.5K
$2.83M
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-150K- 97.95% |
$6.18M - $7.83M
|
3.15K
$265K
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-155K- 17.0% |
$6.39M - $8.11M
|
758K
$63.9M
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-161K- 70.12% |
$6.61M - $8.39M
|
68.4K
$5.77M
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-201K- 24.48% |
$8.27M - $10.5M
|
620K
$52.3M
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-210K- 9.71% |
$8.67M - $11M
|
1.96M
$165M
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-211K- 31.39% |
$8.71M - $11M
|
462K
$39M
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-233K- 17.46% |
$9.61M - $12.2M
|
1.1M
$93.1M
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-240K- 25.02% |
$9.89M - $12.5M
|
720K
$60.7M
|
|
Feb 02, 2024
Q4 2023
|
Tom Gayner
Markel Corp
|
SELL
|
- |
-244K- 66.74% |
$10M - $12.7M
|
122K
$10.2M
|
|
Feb 15, 2024
Q4 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-259K- 0.44% |
$10.7M - $13.5M
|
58.8M
$4.96B
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-265K- 24.34% |
$10.9M - $13.8M
|
823K
$69.4M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-265K- 94.07% |
$10.9M - $13.9M
|
16.7K
$1.41M
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-268K- 19.65% |
$11.1M - $14M
|
1.1M
$92.6M
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-279K- 16.29% |
$11.5M - $14.6M
|
1.44M
$121M
|