Bank Of New York Mellon Corp Closed Holding Positions

Bank Of New York Mellon Corp

  • $541 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Extraction Oil & Gas Inc
Q4 2021 Filed on Feb 11, 2022
51,381
N/A
FM
Ishares Msci Frontier And Sele

ETFs
Q4 2021 Filed on Feb 11, 2022
6,251
$33.86 - $36.36 $212K - $227K
Largo Resources LTD
Q4 2021 Filed on Feb 11, 2022
829,793
N/A
TBF
Proshares Trust Short 20+ Trea

ETFs
Q4 2021 Filed on Feb 11, 2022
16,186
$15.45 - $16.97 $250K - $275K
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 11, 2022
304,203
N/A
TIGR
Up Fintech Holding LTD

Financial Services
Q4 2021 Filed on Feb 11, 2022
67,013
$4.5 - $10.7 $302K - $717K
Vine Energy Inc Class A
Q4 2021 Filed on Feb 11, 2022
60,998
N/A
Ault Global Holdings Inc
Q4 2021 Filed on Feb 11, 2022
54,095
N/A
BFIIW
Burgerfi International, Inc. W
Q4 2021 Filed on Feb 11, 2022
14,000
$0.64 - $1.65 $8.96K - $23.1K
EMX
Emx Royalty Corp

Basic Materials
Q4 2021 Filed on Feb 11, 2022
10,000
$2.1 - $2.85 $21K - $28.5K
INBS
Intelligent Bio Solutions Inc
Q4 2021 Filed on Feb 11, 2022
31,140
N/A
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
Q4 2021 Filed on Feb 11, 2022
6,486
$50.47 - $50.68 $327K - $329K
GOEVW
Canoo Inc
Q4 2021 Filed on Feb 11, 2022
11,001
$1.52 - $4.36 $16.7K - $48K
EWD
Ishares Inc Msci Sweden ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
4,483
$43.95 - $48.91 $197K - $219K
KRP
Kimbell Royalty Partners, LP

Energy
Q4 2021 Filed on Feb 11, 2022
37,308
$13.01 - $15.51 $485K - $579K
NAOV
Nano Vibronix, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
33,330
$1.0 - $2.0 $33.3K - $66.7K
YSG
Yatsen Holding LTD

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
27,700
$1.8 - $4.1 $49.9K - $114K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q4 2021 Filed on Feb 11, 2022
149,000
$90.95 - $111.47 $13.6M - $16.6M
Ag Mortgage Investment Trust
Q3 2021 Filed on Nov 12, 2021
18,040
N/A
Alaska Comm Systems Group
Q3 2021 Filed on Nov 12, 2021
29,984
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
1,826,157
N/A
ALNAQ
Allena Pharmaceuticals Com
Q3 2021 Filed on Nov 12, 2021
34,026
N/A
At Home Group Inc
Q3 2021 Filed on Nov 12, 2021
262,175
N/A
Atlas Air Worldwide Hldg
Q3 2021 Filed on Nov 12, 2021
700,000
N/A
Boston Private Finl Holding
Q3 2021 Filed on Nov 12, 2021
867,152
N/A
Cincinnati Bell Inc
Q3 2021 Filed on Nov 12, 2021
485,509
N/A
Core Mark Holding CO Inc
Q3 2021 Filed on Nov 12, 2021
607,038
N/A
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
Q3 2021 Filed on Nov 12, 2021
8,504
$24.91 - $26.31 $212K - $224K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
72,375,786
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
54,529
$0.13 - $2.36 $7.09K - $129K
Hc2 Holdings Inc
Q3 2021 Filed on Nov 12, 2021
195,181
N/A
CMF
Ishares California Muni Bond E

ETFs
Q3 2021 Filed on Nov 12, 2021
5,813
$62.08 - $62.98 $361K - $366K
J Alexander'S Holdings
Q3 2021 Filed on Nov 12, 2021
11,613
N/A
Kindred Biosciences Inc
Q3 2021 Filed on Nov 12, 2021
21,058
N/A
Knoll Inc
Q3 2021 Filed on Nov 12, 2021
225,553
N/A
KEP
Korea Electric Power Corp

Utilities
Q3 2021 Filed on Nov 12, 2021
15,532
$9.84 - $11.06 $153K - $172K
L Brands Inc
Q3 2021 Filed on Nov 12, 2021
2,255,871
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 12, 2021
516,249
N/A
Maxim Integrated Products
Q3 2021 Filed on Nov 12, 2021
2,334,357
N/A
Mdc Partners Inc A
Q3 2021 Filed on Nov 12, 2021
175,163
N/A
Momo Inc Spon Adr
Q3 2021 Filed on Nov 12, 2021
379,408
N/A
Msg Networks Inc A
Q3 2021 Filed on Nov 12, 2021
1,403,675
N/A
Navistar International Corp
Q3 2021 Filed on Nov 12, 2021
208,284
N/A
New Home CO Inc/The
Q3 2021 Filed on Nov 12, 2021
53,099
N/A
New Senior Investment Group
Q3 2021 Filed on Nov 12, 2021
1,218,394
N/A
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q3 2021 Filed on Nov 12, 2021
18,056
$9.79 - $10.06 $177K - $182K
Orbcomm Inc
Q3 2021 Filed on Nov 12, 2021
225,320
N/A
Pq Group Holdings Inc
Q3 2021 Filed on Nov 12, 2021
242,723
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 12, 2021
661,157
N/A
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