Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-8.02K- 10.61% |
$338K - $371K
|
67.6K
$5.29M
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-8.13K- 1.83% |
$343K - $377K
|
437K
$34.2M
|
|
Oct 19, 2023
Q3 2023
|
Denali Advisors LLC
|
SELL
|
- |
-8.2K- 50.14% |
$346K - $380K
|
8.16K
$639K
|
|
Nov 14, 2023
Q3 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-8.25K- 48.25% |
$348K - $382K
|
8.84K
$692K
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-8.31K- 25.11% |
$350K - $385K
|
24.8K
$1.94M
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-8.47K- 4.42% |
$357K - $393K
|
183K
$14.3M
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-8.6K- 83.92% |
$363K - $399K
|
1.65K
$129K
|
|
Nov 02, 2023
Q3 2023
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-9.23K- 54.14% |
$389K - $427K
|
7.82K
$612K
|
|
Nov 13, 2023
Q3 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-9.39K- 5.97% |
$396K - $435K
|
148K
$11.6M
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-9.39K- 26.48% |
$396K - $435K
|
26.1K
$2.04M
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-9.44K- 4.11% |
$398K - $437K
|
220K
$17.3M
|
|
Nov 13, 2023
Q3 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-9.45K- 9.2% |
$398K - $438K
|
93.2K
$7.3M
|
|
Oct 19, 2023
Q3 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-9.66K- 48.21% |
$407K - $447K
|
10.4K
$812K
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-9.7K- 35.71% |
$409K - $449K
|
17.5K
$1.37M
|
|
Nov 14, 2023
Q3 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-9.92K- 16.01% |
$418K - $460K
|
52.1K
$4.08M
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-10.4K- 17.45% |
$438K - $481K
|
49.1K
$3.84M
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-11.2K- 20.1% |
$473K - $519K
|
44.6K
$3.49M
|
|
Nov 09, 2023
Q3 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-12.1K- 44.81% |
$510K - $561K
|
14.9K
$1.17M
|
|
Nov 01, 2023
Q3 2023
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-12.1K- 0.32% |
$511K - $561K
|
3.79M
$297M
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-12.2K- 40.13% |
$515K - $565K
|
18.2K
$1.43M
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-12.3K- 6.35% |
$520K - $571K
|
182K
$14.2M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-12.5K- 0.4% |
$527K - $579K
|
3.08M
$241M
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-12.9K- 5.32% |
$542K - $596K
|
229K
$17.9M
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-14K- 3.17% |
$591K - $650K
|
428K
$33.5M
|
|
Oct 30, 2023
Q3 2023
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-14.3K- 24.85% |
$603K - $663K
|
43.3K
$3.39M
|
|
Nov 15, 2023
Q3 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-14.5K- 2.71% |
$613K - $674K
|
521K
$40.8M
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-14.7K- 29.41% |
$619K - $680K
|
35.2K
$2.76M
|
|
Oct 20, 2023
Q3 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-14.9K- 94.97% |
$628K - $690K
|
789
$61.8K
|
|
Dec 06, 2023
Q3 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-16.9K- 96.13% |
$711K - $781K
|
679
$53.2K
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-17.3K- 12.18% |
$729K - $801K
|
125K
$9.76M
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-17.9K- 6.18% |
$755K - $830K
|
272K
$21.3M
|
|
Nov 13, 2023
Q3 2023
|
Lfl Advisers, LLC
Evanston, IL |
SELL
|
- |
-18.3K- 4.8% |
$772K - $848K
|
363K
$28.4M
|
|
Nov 01, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-20.9K- 80.81% |
$880K - $967K
|
4.95K
$388K
|
|
Nov 13, 2023
Q3 2023
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-21.1K- 2.18% |
$891K - $979K
|
948K
$74.2M
|
|
Nov 14, 2023
Q3 2023
|
Vetamer Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-21.3K- 64.36% |
$899K - $988K
|
11.8K
$924K
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-21.4K- 14.59% |
$901K - $990K
|
125K
$9.79M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-23.6K- 2.03% |
$994K - $1.09M
|
1.14M
$88.9M
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-23.8K- 3.07% |
$1M - $1.1M
|
753K
$58.9M
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-24K- 1.37% |
$1.01M - $1.11M
|
1.72M
$135M
|
|
Nov 13, 2023
Q3 2023
|
Aspen Grove Capital, LLC
Avon, CO |
SELL
|
- |
-26.1K- 30.13% |
$1.1M - $1.21M
|
60.5K
$4.73M
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
SELL
|
- |
-27.3K- 19.31% |
$1.15M - $1.27M
|
114K
$8.95M
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-28.2K- 5.79% |
$1.19M - $1.31M
|
459K
$35.9M
|
|
Nov 06, 2023
Q3 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-29.5K- 54.88% |
$1.24M - $1.36M
|
24.2K
$1.9M
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-29.7K- 3.41% |
$1.25M - $1.38M
|
842K
$65.9M
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-30.4K- 67.06% |
$1.28M - $1.41M
|
14.9K
$1.17M
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-32.3K- 9.25% |
$1.36M - $1.5M
|
317K
$24.8M
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-33.9K- 18.03% |
$1.43M - $1.57M
|
154K
$12.1M
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-35.4K- 6.89% |
$1.49M - $1.64M
|
479K
$37.5M
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-35.8K- 76.63% |
$1.51M - $1.66M
|
10.9K
$856K
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-35.8K- 76.63% |
$1.51M - $1.66M
|
10.9K
$856K
|