Purchases and Sales Made in Q3 2021 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 2021. 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 |
---|---|---|---|---|---|---|---|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.95K- 2.45% |
$92.9K - $110K
|
77.7K
$6.49M
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.98K- 0.73% |
$94.1K - $112K
|
269K
$22.5M
|
|
Oct 15, 2021
Q3 2021
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-2K- 33.96% |
$95.2K - $113K
|
3.89K
$325K
|
|
Nov 12, 2021
Q3 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-2K- 12.5% |
$95.2K - $113K
|
14K
$1.17M
|
|
Nov 03, 2021
Q3 2021
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-2.02KClosed |
$96K - $114K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-2.06K- 24.61% |
$98.2K - $116K
|
6.32K
$528K
|
|
Nov 12, 2021
Q3 2021
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-2.21K- 4.76% |
$105K - $124K
|
44.1K
$3.69M
|
|
Oct 21, 2021
Q3 2021
|
Miller Howard Investments Inc
|
SELL
|
- |
-2.26K- 0.24% |
$107K - $127K
|
940K
$78.6M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-2.32KClosed |
$110K - $131K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-2.37K- 23.01% |
$113K - $134K
|
7.94K
$663K
|
|
Nov 15, 2021
Q3 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-2.44K- 8.81% |
$116K - $138K
|
25.2K
$2.11M
|
|
Nov 08, 2021
Q3 2021
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-2.5KClosed |
$119K - $141K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-2.5KClosed |
$119K - $141K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-2.57K- 2.07% |
$122K - $145K
|
121K
$10.1M
|
|
Nov 12, 2021
Q3 2021
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-2.6K- 31.76% |
$124K - $147K
|
5.59K
$467K
|
|
Nov 10, 2021
Q3 2021
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-2.64K- 4.65% |
$126K - $149K
|
54.1K
$4.52M
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.73K- 12.0% |
$130K - $154K
|
20K
$1.67M
|
|
Jun 14, 2024
Q3 2021
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-2.8K- 3.68% |
$133K - $158K
|
73.1K
$6.11M
|
|
Nov 12, 2021
Q3 2021
|
Barings LLC
|
SELL
|
- |
-3.01K- 26.82% |
$143K - $170K
|
8.22K
$687K
|
|
Oct 28, 2021
Q3 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-3.1K- 9.66% |
$147K - $175K
|
29K
$2.42M
|
|
Nov 09, 2021
Q3 2021
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-3.13K- 17.08% |
$149K - $176K
|
15.2K
$1.27M
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.24K- 0.23% |
$154K - $183K
|
1.42M
$118M
|
|
Oct 14, 2021
Q3 2021
|
Courier Capital LLC
|
SELL
|
- |
-3.25K- 18.66% |
$155K - $183K
|
14.2K
$1.18M
|
|
Nov 15, 2021
Q3 2021
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-3.32K- 27.82% |
$158K - $187K
|
8.62K
$720K
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-3.4K- 1.61% |
$162K - $192K
|
208K
$17.3M
|
|
Nov 09, 2021
Q3 2021
|
Private Management Group Inc
|
SELL
|
- |
-3.45K- 0.67% |
$164K - $195K
|
509K
$42.5M
|
|
Nov 04, 2021
Q3 2021
|
Regions Financial Corp
|
SELL
|
- |
-3.48K- 7.53% |
$165K - $196K
|
42.7K
$3.57M
|
|
Nov 05, 2021
Q3 2021
|
Conning Inc.
|
SELL
|
- |
-3.49K- 35.2% |
$166K - $197K
|
6.42K
$536K
|
|
Oct 26, 2021
Q3 2021
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-3.56K- 6.56% |
$169K - $201K
|
50.7K
$4.23M
|
|
Aug 28, 2024
Q3 2021
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-3.74K- 17.5% |
$178K - $211K
|
17.6K
$1.47M
|
|
Nov 12, 2021
Q3 2021
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-3.74K- 33.26% |
$178K - $211K
|
7.5K
$627K
|
|
Nov 15, 2021
Q3 2021
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-4K- 5.49% |
$190K - $226K
|
68.8K
$5.75M
|
|
Oct 26, 2021
Q3 2021
|
Radnor Capital Management, LLC
|
SELL
|
- |
-4.05KClosed |
$192K - $228K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-4.06K- 2.45% |
$193K - $229K
|
162K
$13.5M
|
|
Nov 15, 2021
Q3 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-4.07K- 72.7% |
$194K - $230K
|
1.53K
$128K
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-4.07K- 82.7% |
$194K - $230K
|
852
$71.2K
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-4.08K- 1.17% |
$194K - $230K
|
345K
$28.9M
|
|
Oct 29, 2021
Q3 2021
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-4.16KClosed |
$198K - $234K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-4.25KClosed |
$202K - $240K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Leonard Rickey Investment Advisors P.L.L.C.
|
SELL
|
- |
-4.26KClosed |
$203K - $240K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
SELL
|
- |
-4.27KClosed |
$203K - $241K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-4.27K- 13.73% |
$203K - $241K
|
26.8K
$2.24M
|
|
Nov 12, 2021
Q3 2021
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-4.28K- 1.89% |
$204K - $241K
|
222K
$18.5M
|
|
Nov 01, 2021
Q3 2021
|
Girard Partners Ltd.
|
SELL
|
- |
-4.31K- 94.83% |
$205K - $243K
|
235
$19.6K
|
|
Nov 04, 2021
Q3 2021
|
Pacific Global Investment Management CO
|
SELL
|
- |
-4.33KClosed |
$206K - $244K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.33K- 0.75% |
$206K - $244K
|
575K
$48M
|
|
Nov 01, 2021
Q3 2021
|
Stack Financial Management, Inc
|
SELL
|
- |
-4.44K- 0.7% |
$211K - $250K
|
629K
$52.5M
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-4.44K- 9.93% |
$211K - $250K
|
40.2K
$3.36M
|
|
Nov 08, 2021
Q3 2021
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-4.5K- 34.62% |
$214K - $254K
|
8.5K
$710K
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-4.62K- 36.83% |
$220K - $261K
|
7.92K
$662K
|