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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-35.5KClosed |
$1.69M - $2M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-35.7K- 1.87% |
$1.7M - $2.01M
|
1.87M
$194M
|
|
Nov 12, 2021
Q3 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-35.8K- 77.96% |
$1.7M - $2.02M
|
10.1K
$1.05M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-36K- 88.32% |
$1.71M - $2.03M
|
4.76K
$494K
|
|
Nov 01, 2021
Q3 2021
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-39.6K- 26.18% |
$1.89M - $2.24M
|
112K
$11.6M
|
|
Nov 09, 2021
Q3 2021
|
Central Securities Corp
New York, NY |
SELL
|
- |
-40K- 11.11% |
$1.9M - $2.26M
|
320K
$33.2M
|
|
Nov 03, 2021
Q3 2021
|
Courant Investment Management LLC
|
SELL
|
- |
-40K- 26.08% |
$1.9M - $2.26M
|
113K
$11.7M
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-40.7K- 3.81% |
$1.94M - $2.3M
|
1.03M
$107M
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-41.5K- 20.84% |
$1.97M - $2.34M
|
158K
$16.3M
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-45.1K- 1.74% |
$2.15M - $2.54M
|
2.54M
$263M
|
|
Nov 03, 2021
Q3 2021
|
Amf Tjanstepension Ab
|
SELL
|
- |
-46.6K- 8.87% |
$2.22M - $2.63M
|
479K
$49.6M
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-46.6K- 6.16% |
$2.22M - $2.63M
|
711K
$73.6M
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-47K- 34.89% |
$2.24M - $2.65M
|
87.7K
$9.08M
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
SELL
|
- |
-49.3K- 14.48% |
$2.35M - $2.78M
|
291K
$30.2M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-49.8K- 96.64% |
$2.37M - $2.81M
|
1.73K
$179K
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-52K- 13.23% |
$2.47M - $2.93M
|
341K
$35.3M
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-52.8KClosed |
$2.51M - $2.98M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-56K- 8.57% |
$2.67M - $3.16M
|
598K
$61.9M
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-56.2K- 63.28% |
$2.67M - $3.17M
|
32.6K
$3.38M
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-58.4K- 3.08% |
$2.78M - $3.3M
|
1.84M
$191M
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-61.6KClosed |
$2.93M - $3.47M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-62K- 0.71% |
$2.95M - $3.5M
|
8.67M
$898M
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-63.3K- 6.2% |
$3.01M - $3.57M
|
959K
$99.3M
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-65.4K- 6.33% |
$3.11M - $3.69M
|
968K
$100M
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-65.4K- 6.33% |
$3.11M - $3.69M
|
968K
$100M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-69.4K- 3.2% |
$3.3M - $3.92M
|
2.1M
$218M
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-72.7K- 99.68% |
$3.46M - $4.1M
|
232
$24K
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-72.9K- 93.95% |
$3.47M - $4.11M
|
4.69K
$486K
|
|
Nov 12, 2021
Q3 2021
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-74.1KClosed |
$3.53M - $4.18M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-75KClosed |
$3.57M - $4.23M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-75.8K- 3.19% |
$3.61M - $4.28M
|
2.3M
$238M
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-76.1K- 16.69% |
$3.62M - $4.29M
|
380K
$39.4M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-77.4K- 8.33% |
$3.68M - $4.37M
|
852K
$88.3M
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-79.6K- 15.66% |
$3.79M - $4.49M
|
429K
$44.5M
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-80.4K- 99.73% |
$3.83M - $4.54M
|
220
$22.8K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-81.2K- 4.13% |
$3.86M - $4.58M
|
1.88M
$195M
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-86.1K- 45.7% |
$4.09M - $4.85M
|
102K
$10.6M
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-94.2K- 36.48% |
$4.48M - $5.31M
|
164K
$17M
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-99.1K- 35.53% |
$4.71M - $5.59M
|
180K
$18.6M
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-105K- 6.02% |
$4.98M - $5.9M
|
1.63M
$169M
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-108K- 26.05% |
$5.14M - $6.09M
|
306K
$31.8M
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-108K- 10.18% |
$5.16M - $6.12M
|
957K
$99.1M
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-116K- 12.73% |
$5.52M - $6.54M
|
795K
$82.4M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-118K- 20.18% |
$5.6M - $6.64M
|
466K
$48.3M
|
|
Nov 15, 2021
Q3 2021
|
Paragon Associates & Paragon Associates Ii Joint Venture
Dallas, TX |
SELL
|
- |
-125KClosed |
$5.95M - $7.05M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-126K- 2.27% |
$5.99M - $7.11M
|
5.41M
$561M
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-140KClosed |
$6.66M - $7.9M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-148K- 1.15% |
$7.05M - $8.36M
|
12.8M
$1.32B
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-153K- 7.91% |
$7.26M - $8.61M
|
1.78M
$184M
|
|
Nov 15, 2021
Q3 2021
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-161KClosed |
$7.67M - $9.09M
|
0
$0
|