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 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-187K- 62.97% |
$8.89M - $10.5M
|
110K
$8.5M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-191K- 91.34% |
$9.1M - $10.8M
|
18.1K
$1.4M
|
|
Oct 14, 2021
Q3 2021
|
Foundry Partners, LLC
|
SELL
|
- |
-204K- 36.18% |
$9.72M - $11.5M
|
361K
$27.9M
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-208K- 25.18% |
$9.9M - $11.7M
|
618K
$47.8M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-209K- 60.7% |
$9.94M - $11.8M
|
135K
$10.5M
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-219KClosed |
$10.4M - $12.4M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-259K- 5.14% |
$12.3M - $14.6M
|
4.79M
$370M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-265K- 13.85% |
$12.6M - $15M
|
1.65M
$128M
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-287K- 50.41% |
$13.7M - $16.2M
|
282K
$21.8M
|
|
Nov 16, 2021
Q3 2021
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-300K- 59.24% |
$14.3M - $16.9M
|
207K
$16M
|
|
Nov 15, 2021
Q3 2021
|
Azora Capital LP
Miami, FL |
SELL
|
- |
-318KClosed |
$15.1M - $17.9M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-323K- 3.56% |
$15.4M - $18.2M
|
8.75M
$678M
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-332KClosed |
$15.8M - $18.7M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-341K- 2.07% |
$16.2M - $19.2M
|
16.1M
$1.25B
|
|
Nov 12, 2021
Q3 2021
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-341K- 2.26% |
$16.2M - $19.2M
|
14.8M
$1.14B
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-360K- 12.22% |
$17.1M - $20.3M
|
2.59M
$200M
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-439K- 50.0% |
$20.9M - $24.8M
|
439K
$34M
|
|
Nov 15, 2021
Q3 2021
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-443K- 0.72% |
$21.1M - $25M
|
61.3M
$4.75B
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-480K- 6.83% |
$22.9M - $27.1M
|
6.55M
$507M
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-510K- 64.11% |
$24.3M - $28.8M
|
285K
$22.1M
|
|
Nov 15, 2021
Q3 2021
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-534K- 79.7% |
$25.4M - $30.1M
|
136K
$10.5M
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-559K- 3.29% |
$26.6M - $31.5M
|
16.4M
$1.27B
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-576KClosed |
$27.4M - $32.5M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-662K- 93.49% |
$31.5M - $37.4M
|
46.1K
$3.57M
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-698KClosed |
$33.2M - $39.3M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-717K- 23.87% |
$34.1M - $40.5M
|
2.29M
$177M
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-718K- 63.22% |
$34.1M - $40.5M
|
417K
$32.3M
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-749K- 54.4% |
$35.6M - $42.3M
|
628K
$48.6M
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-774K- 45.52% |
$36.8M - $43.7M
|
927K
$71.7M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-776K- 19.54% |
$36.9M - $43.7M
|
3.19M
$247M
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-776K- 59.93% |
$36.9M - $43.8M
|
519K
$40.2M
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-832KClosed |
$39.6M - $46.9M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-865K- 38.38% |
$41.1M - $48.8M
|
1.39M
$107M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-911K- 1.31% |
$43.3M - $51.4M
|
68.8M
$5.33B
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1M- 54.49% |
$47.7M - $56.6M
|
838K
$64.8M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.13M- 2.99% |
$53.8M - $63.8M
|
36.7M
$2.84B
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.16M- 72.99% |
$55M - $65.2M
|
428K
$33.1M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.27M- 89.28% |
$60.5M - $71.7M
|
153K
$11.8M
|
|
Nov 12, 2021
Q3 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-1.47M- 7.18% |
$69.9M - $82.9M
|
19M
$1.47B
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.56MClosed |
$74.4M - $88.3M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.57MClosed |
$122M - $145M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Longview Partners (Guernsey) LTD
St Peter Port, Y7 |
SELL
|
- |
-2.81M- 15.4% |
$134M - $159M
|
15.5M
$1.2B
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-9.1MClosed |
$433M - $514M
|
0
$0
|