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
Arsanis Inc	Q1 2019 Filed on May 14, 2019	25,452	N/A
BSMX Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico Financial Services	Q1 2019 Filed on May 14, 2019	926,811	$6.18 - $7.52 $5.73M - $6.97M
Hess Corp	Q1 2019 Filed on May 14, 2019	19,660	N/A
Ishares Ibonds Dec 2021 Term	Q1 2019 Filed on May 14, 2019	16,929	N/A
Bk Technologies Inc	Q1 2019 Filed on May 14, 2019	24,295	N/A
Convergeone Holdings Inc	Q1 2019 Filed on May 14, 2019	90,983	N/A
IBMK Ishares Ibonds Dec 2022 Term M ETFs	Q1 2019 Filed on May 14, 2019	25,091	$25.61 - $25.94 $643K - $651K
Western Gas Equity Partners	Q1 2019 Filed on May 14, 2019	8,813	N/A
Windstream Holdings Inc	Q1 2019 Filed on May 14, 2019	178,493	N/A
Attunity LTD	Q1 2019 Filed on May 14, 2019	28,501	N/A
TCPC Black Rock Tcp Capital Corp. Financial Services	Q1 2019 Filed on May 14, 2019	53,691	$13.21 - $14.87 $709K - $798K
Bovie Medical Corp	Q1 2019 Filed on May 14, 2019	16,584	N/A
Fi Large Cap Growth Enhanced	Q1 2019 Filed on May 14, 2019	1,305	N/A
Osiris Therapeutics Inc	Q1 2019 Filed on May 14, 2019	10,227	N/A
Vivus Inc	Q1 2019 Filed on May 14, 2019	10,243	N/A
Aerpio Pharmaceuticals Inc	Q1 2019 Filed on May 14, 2019	21,377	N/A
Akers Biosciences Inc	Q1 2019 Filed on May 14, 2019	34,274	N/A
Ameri Holdings Inc	Q1 2019 Filed on May 14, 2019	241,849	N/A
Attis Industries Inc	Q1 2019 Filed on May 14, 2019	286,922	N/A
BCSF Bain Capital Specialty Finance, Inc. Financial Services	Q1 2019 Filed on May 14, 2019	13,981	$16.96 - $20.09 $237K - $281K
Bridgeline Digital Inc	Q1 2019 Filed on May 14, 2019	124,583	N/A
Camber Energy Inc	Q1 2019 Filed on May 14, 2019	33,016	N/A
TLTD Flexshares Morningstar Dev Mkt ETFs	Q1 2019 Filed on May 14, 2019	5,501	N/A
Fte Networks Inc	Q1 2019 Filed on May 14, 2019	11,306	N/A
Inpixon	Q1 2019 Filed on May 14, 2019	11,402	N/A
GBR New Concept Energy, Inc. Real Estate	Q1 2019 Filed on May 14, 2019	18,301	$1.49 - $2.24 $27.3K - $41K
Opgen Inc	Q1 2019 Filed on May 14, 2019	20,688	N/A
Regulus Therapeutics Inc	Q1 2019 Filed on May 14, 2019	27,298	N/A
Sellas Life Sciences Group I	Q1 2019 Filed on May 14, 2019	28,089	N/A
VIGI Vanguard Whitehall Fds Intl Di ETFs	Q1 2019 Filed on May 14, 2019	8,520	N/A
Xenetic Biosciences Inc	Q1 2019 Filed on May 14, 2019	12,906	N/A
Acxiom Holdings Inc	Q4 2018 Filed on Feb 11, 2019	3,392,763	N/A
Aetna Inc	Q4 2018 Filed on Feb 11, 2019	2,648,841	N/A
Altaba Inc	Q4 2018 Filed on Feb 11, 2019	950,000	N/A
American Railcar Industries	Q4 2018 Filed on Feb 11, 2019	202,169	N/A
Amtrust Financial Services	Q4 2018 Filed on Feb 11, 2019	1,197,969	N/A
Andeavor	Q4 2018 Filed on Feb 11, 2019	3,010,018	N/A
Andeavor Logistics LP	Q4 2018 Filed on Feb 11, 2019	18,500	N/A
Ares Management LP	Q4 2018 Filed on Feb 11, 2019	30,398	N/A
Av Homes Inc	Q4 2018 Filed on Feb 11, 2019	67,752	N/A
Ca Inc	Q4 2018 Filed on Feb 11, 2019	16,875,553	N/A
Cambium Learning Group Inc	Q4 2018 Filed on Feb 11, 2019	108,680	N/A
COE China Online Education Group Consumer Defensive	Q4 2018 Filed on Feb 11, 2019	21,500	$5.15 - $9.33 $111K - $201K
Cigna Corp	Q4 2018 Filed on Feb 11, 2019	2,115,100	N/A
Cobiz Financial Inc	Q4 2018 Filed on Feb 11, 2019	109,515	N/A
Columbia Emerging Markets CO	Q4 2018 Filed on Feb 11, 2019	23,922	N/A
VLRS Controladora Vuela Compania De Aviacion, S.A.B. De C.V. Industrials	Q4 2018 Filed on Feb 11, 2019	12,353	$5.3 - $7.57 $65.5K - $93.5K
Convergys Corp	Q4 2018 Filed on Feb 11, 2019	1,462,616	N/A
CMT Core Molding Technologies Inc Basic Materials	Q4 2018 Filed on Feb 11, 2019	27,141	$6.4 - $8.27 $174K - $224K
Corium International Inc	Q4 2018 Filed on Feb 11, 2019	91,479	N/A

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