Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Aug 09, 2023
Q2 2023
|
Loudon Investment Management, LLC
Meriden, NH |
SELL
|
- |
-3.64K- 21.39% |
$144K - $169K
|
13.4K
$1.05M
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-3.74K- 0.96% |
$148K - $173K
|
387K
$30.3M
|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-3.88K- 14.79% |
$154K - $180K
|
22.4K
$1.75M
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-3.92K- 2.22% |
$156K - $182K
|
173K
$13.5M
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-3.99K- 5.67% |
$158K - $185K
|
66.3K
$5.19M
|
|
Aug 11, 2023
Q2 2023
|
Penn Mutual Asset Management, LLC
Horsham, PA |
SELL
|
- |
-4K- 44.69% |
$159K - $185K
|
4.95K
$388K
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-4.1K- 1.78% |
$163K - $190K
|
226K
$17.7M
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-4.38K- 37.49% |
$174K - $203K
|
7.31K
$572K
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.43K- 2.32% |
$176K - $206K
|
186K
$14.6M
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.55K- 1.93% |
$180K - $211K
|
231K
$18.1M
|
|
Jul 20, 2023
Q2 2023
|
Murphy Pohlad Asset Management LLC
|
SELL
|
- |
-4.58K- 8.68% |
$181K - $212K
|
48.1K
$3.77M
|
|
Jul 19, 2023
Q2 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-4.59K- 23.43% |
$182K - $213K
|
15K
$1.17M
|
|
Jul 25, 2023
Q2 2023
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-4.6K- 12.02% |
$182K - $213K
|
33.7K
$2.64M
|
|
Jul 14, 2023
Q2 2023
|
Arden Trust CO
|
SELL
|
- |
-4.63K- 46.41% |
$184K - $215K
|
5.35K
$419K
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-4.67K- 24.5% |
$185K - $216K
|
14.4K
$1.13M
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4.78K- 13.77% |
$189K - $221K
|
29.9K
$2.34M
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-4.91K- 42.84% |
$195K - $228K
|
6.55K
$513K
|
|
Aug 11, 2023
Q2 2023
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-4.97K- 4.26% |
$197K - $230K
|
112K
$8.74M
|
|
Jul 24, 2023
Q2 2023
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-4.97K- 0.99% |
$197K - $231K
|
499K
$39.1M
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-5.09K- 1.89% |
$202K - $236K
|
264K
$20.7M
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-5.18K- 13.88% |
$206K - $240K
|
32.2K
$2.52M
|
|
Jun 14, 2024
Q2 2023
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-5.28K- 21.39% |
$209K - $245K
|
19.4K
$1.52M
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-5.32K- 11.05% |
$211K - $247K
|
42.8K
$3.35M
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.52K- 0.65% |
$219K - $256K
|
847K
$66.3M
|
|
Jul 19, 2023
Q2 2023
|
Chicago Trust CO Na
|
SELL
|
- |
-5.59K- 40.35% |
$222K - $259K
|
8.27K
$647K
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-5.61K- 44.08% |
$223K - $260K
|
7.12K
$558K
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.98K- 8.33% |
$237K - $277K
|
65.8K
$5.15M
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-6.01K- 3.77% |
$238K - $278K
|
153K
$12M
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-6.1K- 0.35% |
$242K - $283K
|
1.75M
$137M
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.1K- 3.21% |
$242K - $283K
|
184K
$14.4M
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-6.26K- 21.46% |
$248K - $290K
|
22.9K
$1.79M
|
|
Aug 03, 2023
Q2 2023
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-6.4K- 4.11% |
$254K - $297K
|
149K
$11.7M
|
|
Jul 31, 2023
Q2 2023
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-6.56K- 1.41% |
$260K - $304K
|
459K
$35.9M
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-6.6K- 3.77% |
$262K - $306K
|
168K
$13.2M
|
|
Aug 14, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-7K- 0.38% |
$278K - $325K
|
1.85M
$145M
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-7.09K- 33.41% |
$281K - $329K
|
14.1K
$1.11M
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-7.11K- 29.81% |
$282K - $330K
|
16.7K
$1.31M
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-8.44K- 7.09% |
$335K - $391K
|
111K
$8.65M
|
|
Aug 15, 2023
Q2 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-8.44K- 1.55% |
$335K - $391K
|
536K
$41.9M
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-8.68K- 19.75% |
$344K - $403K
|
35.3K
$2.76M
|
|
Jul 31, 2023
Q2 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-8.73K- 7.83% |
$346K - $404K
|
103K
$8.04M
|
|
Aug 10, 2023
Q2 2023
|
True North Advisors, LLC
|
SELL
|
- |
-8.73K- 33.07% |
$346K - $405K
|
17.7K
$1.38M
|
|
Aug 14, 2023
Q2 2023
|
Epacria Capital Partners, LLC
Boulder, CO |
SELL
|
- |
-9K- 15.75% |
$357K - $417K
|
48.2K
$3.77M
|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-9K- 1.39% |
$357K - $417K
|
637K
$49.9M
|
|
Jul 10, 2023
Q2 2023
|
Trust CO
|
SELL
|
- |
-9.05K- 48.07% |
$359K - $419K
|
9.78K
$765K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-9.06K- 8.97% |
$359K - $420K
|
91.9K
$7.2M
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-9.39K- 2.84% |
$372K - $435K
|
321K
$25.2M
|
|
Aug 09, 2023
Q2 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-9.5K- 8.12% |
$377K - $441K
|
107K
$8.41M
|
|
Aug 14, 2023
Q2 2023
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-10K- 1.59% |
$398K - $465K
|
621K
$48.6M
|
|
Jul 14, 2023
Q2 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-10.1K- 47.15% |
$400K - $467K
|
11.3K
$885K
|