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  Name: BANK OF NEW YORK MELLON CORP
  City: NEW YORK
  State: NY
  Zip: 10286
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $520,681,087,000
  Total Value Change : $27,420,966,000
  Securities Held Change : -162
   
All Securities Held : 4141
  New Positions : 100
  Closed Positions : 244
  Increased Positions : 826
  Unchanged Positions : 138
  Decreased Positions : 3077

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (CURI)1 Year Chart         CURI Curiositystream Ord Shs Cla... 4146 Closed $1.10 $0 0 0% -9,000 -16,171 0    N/A
   (CZWI)1 Year Chart         CZWI Citizens Community Bancorp 4178 Closed $11.00 $0 0 0% -146,000 -12,437 0    Closed - End Fund - E...
   (PTLC)1 Year Chart         PTLC Pacer Trendpilot 750 Etf 4212 Closed $0.00 $0 0 0% -453,000 -10,476 0    N/A
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 4244 Closed $0.00 $0 0 0% -79,118,000 -1,810,891 0    Diversified Investments
   (APLT)1 Year Chart         APLT Applied Therapeutics Inc. 4017 Closed $0.00 $0 0 0% -90,000 -26,960 0    N/A
   (CELU)1 Year Chart         CELU Celularity Ord Shs Class A 4049 Closed $3.12 $0 0 0% -7,000 -29,303 0    N/A
   (VWE)1 Year Chart         VWE Vintage Wine Estates Ord Shs 4081 Closed $0.36 $0 0 0% -13,000 -25,313 0    N/A
   (NSTG)1 Year Chart         NSTG Nanostring Technologies Inc 4113 Closed $0.18 $0 0 0% -111,000 -148,506 0    Biotechnology
   (GCOW)1 Year Chart         GCOW Pacer Global Cash Cows Divi... 4132 Closed $0.00 $0 0 0% -244,000 -7,127 0    N/A
   (EURN)1 Year Chart         EURN Euronav SA 4165 Closed $16.95 $0 0 0% -2,103,000 -119,543 0    N/A
   (DYAI)1 Year Chart         DYAI Dyadic International Inc 4197 Closed $1.50 $0 0 0% -20,000 -12,574 0    Synthetics
   (MPCT)1 Year Chart         MPCT Ishares Trust Ishares Msci ... 4231 Closed $78.39 $0 0 0% -206,000 -2,537 0    N/A
   (VSTM)1 Year Chart         VSTM Verastem, Inc. 4004 Closed $10.36 $0 0 0% -94,000 -11,499 0    Biotechnology
   (THRX)1 Year Chart         THRX Theseus Pharmaceuticals, Inc. 4036 Closed $0.00 $0 0 0% -241,000 -59,553 0    N/A
   (SCHR)1 Year Chart         SCHR Schwab Intermediate-Term U.... 4068 Closed $48.10 $0 0 0% -1,258,000 -25,304 0    N/A
   (SCTL)1 Year Chart         SCTL Societal CDMO, Inc 4100 Closed $1.10 $0 0 0% -20,000 -56,298 0    N/A
   (CLIR)1 Year Chart         CLIR Clearsign Combustion Corp 4152 Closed $0.85 $0 0 0% -26,000 -23,263 0    Scientific & Technica...
   (SCLX)1 Year Chart         SCLX Scilex Holding Co 4184 Closed $0.00 $0 0 0% -99,000 -48,459 0    N/A
   (GEG)1 Year Chart         GEG Great Elm Capital Group Inc 4218 Closed $2.62 $0 0 0% -35,000 -18,238 0    Internet Software & S...
   (DINT)1 Year Chart         DINT Davis Select International 4023 Closed $0.00 $0 0 0% -826,000 -44,549 0    N/A
   (ADVM)1 Year Chart         ADVM Adverum Biotechnologies, Inc 4055 Closed $10.00 $0 0 0% -30,000 -39,614 0    N/A
   (CISO)1 Year Chart         CISO Cerberus Cyber Sentinel Ord... 4087 Closed $0.00 $0 0 0% -2,000 -23,190 0    N/A
   (RZLT)1 Year Chart         RZLT Rezolute, Inc 4119 Closed $2.97 $0 0 0% -27,000 -26,988 0    N/A
   (OUST)1 Year Chart         OUST Ouster Inc 4139 Closed $9.61 $0 0 0% -151,000 -19,691 0    N/A
   (AAOI)1 Year Chart         AAOI Applied Optoelectronics, Inc. 4171 Closed $10.35 $0 0 0% -280,000 -14,507 0    N/A
   (BOTZ)1 Year Chart         BOTZ Global X Robotics & Artific... 4204 Closed $30.40 $0 0 0% -265,000 -9,294 0    N/A
   (PXLW)1 Year Chart         PXLW Pixelworks Inc 4237 Closed $1.75 $0 0 0% -27,000 -20,947 0    Semiconductor - Integ...
   (DIBS)1 Year Chart         DIBS 1stdibs.com, Inc. 4010 Closed $0.00 $0 0 0% -57,000 -12,075 0    N/A
   (TGH)1 Year Chart         TGH Textainer Group Holdings Li... 4042 Closed $49.99 $0 0 0% -6,286,000 -127,766 0    Business Services
   (SPHB)1 Year Chart         SPHB Invesco S&P 500 High Beta ETF 4074 Closed $81.88 $0 0 0% -423,000 -5,139 0    N/A
   (MRTX)1 Year Chart         MRTX Mirati Therapeutics, Inc. 4106 Closed $58.70 $0 0 0% -59,343,000 -1,010,099 0    Biotechnology
   (DTIL)1 Year Chart         DTIL Precision Biosciences Inc 4125 Closed $10.84 $0 0 0% -9,000 -25,382 0    N/A
   (EIGR)1 Year Chart         EIGR Eiger BioPharmaceuticals Inc 4158 Closed $0.22 $0 0 0% -5,000 -20,640 0    N/A
   (GNSS)1 Year Chart         GNSS Genasys Inc 4190 Closed $2.34 $0 0 0% -46,000 -22,469 0    Diversified Electronics
   (TBNK)1 Year Chart         TBNK Territorial Bancorp Inc. 4224 Closed $7.92 $0 0 0% -123,000 -11,012 0    Domestic Regional Banks
   (NHTC)1 Year Chart         NHTC Natural Health Trends Corp 4029 Closed $6.95 $0 0 0% -72,000 -12,262 0    Personal Products
   (IHS)1 Year Chart         IHS Ihs Holding Ord Shs 4061 Closed $3.81 $0 0 0% -47,000 -10,223 0    N/A
   (NCMI)1 Year Chart         NCMI National Cinemedia, Inc. 4093 Closed $4.54 $0 0 0% -195,000 -47,175 0    Marketing Services
   (INVE)1 Year Chart         INVE Identiv Inc 4145 Closed $5.01 $0 0 0% -248,000 -30,117 0    Computer Peripherals
   (PFIEE)1 Year Chart         PFIEE Profire Energy Inc 4177 Closed $1.80 $0 0 0% -20,000 -10,998 0    Textile Manufacturing
   (CMLS)1 Year Chart         CMLS Cumulus Media Inc 4211 Closed $2.64 $0 0 0% -262,000 -49,177 0    Broadcasting - Radio
   (ADTH)1 Year Chart         ADTH AdTheorent Holding Company,... 4243 Closed $9.66 $0 0 0% -27,000 -18,808 0    N/A
   (BENF)1 Year Chart         BENF Beneficient 4016 Closed $0.00 $0 0 0% -18,000 -37,833 0    N/A
   (ILPT)1 Year Chart         ILPT Industrial Logistics Proper... 4048 Closed $4.26 $0 0 0% -135,000 -28,720 0    N/A
   (AWRE)1 Year Chart         AWRE Aware Inc 4080 Closed $2.07 $0 0 0% -28,000 -16,774 0    Communication Equipment
   (QUBT)1 Year Chart         QUBT Quantum Computing Inc. 4112 Closed $0.77 $0 0 0% -26,000 -28,659 0    N/A
   (RODM)1 Year Chart         RODM Lattice Developed Markets E... 4131 Closed $27.72 $0 0 0% -283,000 -10,312 0    N/A
   (PASG)1 Year Chart         PASG Passage Bio, Inc. 4164 Closed $1.34 $0 0 0% -14,000 -13,647 0    N/A
   (MLPX)1 Year Chart         MLPX Global X Mlp And Energy Inf... 4196 Closed $7.73 $0 0 0% -301,000 -6,751 0    N/A
   (GRPN)1 Year Chart         GRPN Groupon, Inc. 4230 Closed $1.39 $0 0 0% -136,000 -10,567 0    Internet Service Prov...
   (SH)1 Year Chart         SH ProShares Short S&P500 4002 Closed $12.38 $0 0 0% -215,000 -16,524 0.258    Closed - End Fund - E...
   (SPLK)1 Year Chart         SPLK Splunk Inc 4035 Closed $156.90 $0 0 0% -142,550,000 -935,675 0    Application Software
   (VIV)1 Year Chart         VIV Telecomunicacoes de Sao Pau... 4067 Closed $9.64 $0 0 0% -119,000 -10,839 0    Telecom Services - Fo...
   (PML)1 Year Chart         PML Pimco Municipal Income Fund II 4099 Closed $8.23 $0 0 0% -423,000 -51,020 0    Closed - End Fund - F...
   (MCHX)1 Year Chart         MCHX Marchex Inc 4151 Closed $1.36 $0 0 0% -15,000 -11,245 0    Marketing Services
   (NGS)1 Year Chart         NGS Natural Gas Services Group Inc 4183 Closed $22.44 $0 0 0% -451,000 -28,043 0    Oil & Gas Equipment &...
   (VNRX)1 Year Chart         VNRX Volitionrx Limited 4217 Closed $0.88 $0 0 0% -15,000 -20,949 0    N/A
   (MLSS)1 Year Chart         MLSS Milestone Scientific Inc 4022 Closed $0.70 $0 0 0% -20,000 -29,138 0    Medical Instruments &...
   (KRON)1 Year Chart         KRON Kronos Bio, Inc. 4054 Closed $0.00 $0 0 0% -21,000 -16,618 0    N/A
   (FTSM)1 Year Chart         FTSM First Trust Enhanced Short ... 4086 Closed $59.60 $0 0 0% -533,000 -8,927 0    N/A
   (YY)1 Year Chart         YY JOYY Inc 4118 Closed $33.82 $0 0 0% -1,534,000 -38,639 0    N/A
   (UAVS)1 Year Chart         UAVS AgEagle Aerial Systems Inc 4137 Closed $0.07 $0 0 0% -3,000 -26,780 0    N/A
   (RUM)1 Year Chart         RUM Rumble Inc 4170 Closed $6.78 $0 0 0% -169,000 -37,651 0    N/A
   (ACHV)1 Year Chart         ACHV Achieve Life Sciences Inc 4202 Closed $4.69 $0 0 0% -47,000 -11,441 0    Diagnostic Substances
   (AXTI)1 Year Chart         AXTI AXT Inc 4236 Closed $3.03 $0 0 0% -45,000 -18,843 0    Semiconductor - Integ...
   (QBTS)1 Year Chart         QBTS D Wave Quantum Ord Shs 4009 Closed $0.00 $0 0 0% -23,000 -25,747 0    N/A
   (RPT)1 Year Chart         RPT Rpt Realty 4041 Closed $0.00 $0 0 0% -3,558,000 -277,300 0    REIT - Diversified
   (DBD)1 Year Chart         DBD Diebold Nixdorf Inc 4073 Closed $0.02 $0 0 0% -491,000 -16,951 0    Computer Based Systems
   (ICVX)1 Year Chart         ICVX Icosavax, Inc. 4105 Closed $0.00 $0 0 0% -1,463,000 -92,835 0    N/A
   (LBC)1 Year Chart         LBC Luther Burbank Corp 4124 Closed $9.15 $0 0 0% -363,000 -33,928 0    N/A
   (TSHA)1 Year Chart         TSHA Taysha Gene Therapies, Inc. 4157 Closed $0.00 $0 0 0% -103,000 -58,140 0    N/A
   (QURE)1 Year Chart         QURE uniQure B.V. 4189 Closed $4.68 $0 0 0% -240,000 -35,500 0    N/A
   (LU)1 Year Chart         LU Lufax Hldg 2 American Depos... 4223 Closed $0.00 $0 0 0% -619,000 -201,721 0    N/A
   (TCRT)1 Year Chart         TCRT Alaunos Therapeutics 4028 Closed $0.17 $0 0 0% -7,000 -102,692 0    Biotechnology
   (SMSI)1 Year Chart         SMSI Smith Micro Software Inc 4060 Closed $0.30 $0 0 0% -19,000 -23,294 0    Application Software
   (BWV)1 Year Chart         BWV Blue Water Vaccines Inc. 4092 Closed $0.11 $0 0 0% -5,000 -25,926 0    N/A
   (SUNW)1 Year Chart         SUNW Sunworks Inc 4144 Closed $0.40 $0 0 0% -4,000 -17,087 0    Electronic Equipment
   (CMAX)1 Year Chart         CMAX Caremax Class A 4176 Closed $0.00 $0 0 0% -114,000 -228,200 0    N/A
   (CGTX)1 Year Chart         CGTX Cognition Therapeutics Inc 4210 Closed $0.00 $0 0 0% -33,000 -17,795 0    N/A
   (ROVR)1 Year Chart         ROVR Rover Group Ord Shs Class A 4242 Closed $10.99 $0 0 0% -3,693,000 -339,441 0    N/A
   (SND)1 Year Chart         SND Smart Sand, Inc. 4015 Closed $2.15 $0 0 0% -27,000 -13,773 0    N/A
   (ASMB)1 Year Chart         ASMB Assembly Biosciences Inc 4047 Closed $1.01 $0 0 0% -13,000 -15,866 0    Drug Manufacturers - ...
   (ATER)1 Year Chart         ATER Aterian, Inc 4079 Closed $0.27 $0 0 0% -6,000 -17,567 0    N/A
   (IMNM)1 Year Chart         IMNM Immunome Inc. 4111 Closed $14.97 $0 0 0% -170,000 -15,844 0    N/A
   (LVHD)1 Year Chart         LVHD Legg Mason Low Volatility H... 4130 Closed $35.90 $0 0 0% -6,182,000 -170,064 0    N/A
   (FCUV)1 Year Chart         FCUV Focus Universal Inc. 4163 Closed $0.00 $0 0 0% -21,000 -14,282 0    N/A
   (RLMD)1 Year Chart         RLMD Relmada Therapeutics, Inc. 4195 Closed $3.72 $0 0 0% -46,000 -11,198 0    N/A
   (TPST)1 Year Chart         TPST Tempest Therapeutics, Inc 4229 Closed $1.06 $0 0 0% -61,000 -13,941 0    Biotechnology
   (ONDS)1 Year Chart         ONDS Ondas Holdings Inc. 4034 Closed $0.00 $0 0 0% -25,000 -16,291 0    N/A
   (VTGN)1 Year Chart         VTGN Vistagen Therapeutics Inc 4066 Closed $4.41 $0 0 0% -78,000 -15,171 0    Biotechnology
   (CCCC)1 Year Chart         CCCC C4 Therapeutics, Inc. 4098 Closed $0.00 $0 0 0% -117,000 -20,682 0    N/A
   (BVH)1 Year Chart         BVH BBX Capital, Inc 4150 Closed $75.00 $0 0 0% -5,428,000 -72,264 0    N/A
   (GAIA)1 Year Chart         GAIA Gaiam Inc 4182 Closed $3.85 $0 0 0% -30,000 -11,060 0    Catalog & Mail Order ...
   (MESA)1 Year Chart         MESA Mesa Air Group Inc 4216 Closed $0.90 $0 0 0% -16,000 -15,751 0    Regional Airlines
   (LLNW)1 Year Chart         LLNW Limelight Networks Inc 4248 Closed $0.22 $0 0 0% -587,000 -1,713,600 0    Business Services
   (FGH)1 Year Chart         FGH Ballantyne Of Omaha Inc 4021 Closed $1.24 $0 0 0% -21,000 -14,062 0    Photographic Equipmen...
   (AHT)1 Year Chart         AHT Ashford Hospitality Trust Inc 4053 Closed $1.32 $0 0 0% -27,000 -13,752 0    REIT - Diversified
   (NPWR)1 Year Chart         NPWR NET Power Inc 4085 Closed $10.89 $0 0 0% -144,000 -14,257 0    N/A
   (OESX)1 Year Chart         OESX Orion Energy Systems Inc 4117 Closed $0.86 $0 0 0% -14,000 -16,215 0    Diversified Electronics
   (MAPS)1 Year Chart         MAPS Wm Technology Inc 4136 Closed $1.27 $0 0 0% -24,000 -33,631 0    N/A
      100 Records Found
  1    
Page 1 of 1
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