Bank of New York Mellon Corp - Significant Ownership

Signature - Title: Andrew Weiser - Attorney-In-Fact
Location: New York, NY
Summary: This page shows a list of all the recent SCHEDULE 13D/G filings made by Bank of New York Mellon Corp.

Significant Ownership of Bank of New York Mellon Corp

Sym	Company	Class	Ownership	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
GENM	Spinnaker ETF Series	Genter Capital Municipal Quality Intermediate ETF	62.7%	$2.71M	$1.18M	269K	+76.8%	Bank of New York Mellon Corp	Apr 30, 2025
CNYA	iSHARES TRUST	iShares MSCI China A ETF	35.1%	$74.6M		2.73M	0%	Bank of New York Mellon Corp	Feb 28, 2025
PFIG	Invesco Exchange-Traded Fund Trust II	Invesco Fundamental Investment Grade Corporate Bond ETF	32.4%	$26.3M		1.1M		Bank of New York Mellon Corp	Feb 28, 2025
GENT	Spinnaker ETF Series	Genter Capital Taxable Quality Intermediate ETF	20.7%	$7.99M	$4.28M	775K	+115%	Bank of New York Mellon Corp	Apr 30, 2025
OMFS	Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Russell 2000 Dynamic Multifactor ETF	16.8%	$38.1M	$13.7M	1.02M	+56.2%	Bank of New York Mellon Corp	Feb 28, 2025
IDLV	Invesco Exchange-Traded Fund Trust II	Invesco S&P International Developed Low Volatility ETF	12.9%	$34M	$2.46M	1.08M	+7.79%	Bank of New York Mellon Corp	Mar 31, 2025
NUHY	Nushares ETF Trust	Nuveen ESG High Yield Corporate Bond ETF	9.7%	$9.55M	$1.74M	454K	+22.2%	Bank of New York Mellon Corp	Mar 31, 2025
HTAB	Hartford Funds Exchange-Traded Trust	Hartford Schroders Tax-Aware Bond ETF	9.5%	$37.3M		1.98M		Bank of New York Mellon Corp	Sep 30, 2024
DLB	Dolby Laboratories, Inc.	Class A Common Stock	9.3%	$433M	$66.9M	5.71M	+18.3%	Bank of New York Mellon Corp	Mar 31, 2025
RVNU	DBX ETF TRUST	Xtrackers Municipal Infrastructure Revenue Bond ETF	9.2%	$12.2M	-$4.23M	502K	-25.8%	Bank of New York Mellon Corp	Dec 31, 2024
MLN	VanEck ETF Trust	VanEck Long Muni ETF	8.8%	$45.4M	-$7.87M	2.68M	-14.8%	Bank of New York Mellon Corp	Mar 31, 2025
ELD	WisdomTree Trust	WisdomTree Emerging Markets Local Debt Fund	8.6%	$5.41M		206K		Bank of New York Mellon Corp	Mar 31, 2025
YLDE	Legg Mason ETF Investment Trust	Franklin ClearBridge Enhanced Income ETF	8.2%	$8.41M	$215K	165K	+2.62%	Bank of New York Mellon Corp	Mar 31, 2025
LEMB	iShares, Inc.	iShares J.P. Morgan EM Local Currency Bond ETF	7.6%	$29M		749K		Bank of New York Mellon Corp	Sep 30, 2024
ICLO	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST	Invesco AAA CLO Floating Rate Note ETF	7.6%	$27M		1.06M		Bank of New York Mellon Corp	Mar 31, 2025
PHB	Invesco Exchange-Traded Fund Trust II	Invesco Fundamental High Yield Corporate Bond ETF	7.5%	$24.8M	-$13.2M	1.37M	-34.8%	Bank of New York Mellon Corp	Mar 31, 2025
AIZ	ASSURANT, INC.	Common Stock	7.4%	$723M	$81.2M	3.74M	+12.7%	Bank of New York Mellon Corp	Mar 31, 2025
FHN	FIRST HORIZON CORP	Common Stock	7%	$668M	$139M	37.1M	+26.2%	Bank of New York Mellon Corp	Dec 31, 2024
GOVI	Invesco Exchange-Traded Fund Trust II	Invesco Equal Weight 0-30 Year Treasury ETF	5.9%	$51M		1.85M		Bank of New York Mellon Corp	Sep 30, 2024
VOYA	Voya Financial, Inc.	Common Stock	5.4%	$303M	-$79.2M	5.13M	-20.7%	Bank of New York Mellon Corp	Mar 31, 2025
SUB	iSHARES TRUST	iShares Short-Term National Muni Bond ETF	5.2%	$456M	-$87.4M	4.33M	-16.1%	Bank of New York Mellon Corp	Mar 31, 2025
LQDB	iSHARES TRUST	iShares BBB Rated Corporate Bond ETF	5.2%	$2.21M		26K		Bank of New York Mellon Corp	Dec 31, 2024
FDG	AMERICAN CENTURY ETF TRUST	American Century Focused Dynamic Growth ETF	5.1%	$12.1M		130K		Bank of New York Mellon Corp	Sep 30, 2024
HUBB	HUBBELL INC	Common Stock	5%	$918M		2.7M		Bank of New York Mellon Corp	Sep 30, 2024
CRGY	Crescent Energy Co	Class A Common Stock	5%	$80.8M		9.26M		Bank of New York Mellon Corp	Dec 31, 2024
APXIF	APx Acquisition Corp. I	Class A Ordinary Shares, par value $0.0001 per share	4.5%	$2.49M	-$2.16M	219K	-46.4%	The Bank of New York Mellon Corporation	Jan 15, 2025
EELV	Invesco Exchange-Traded Fund Trust II	Invesco S&P Emerging Markets Low Volatility ETF	3.6%	$13.4M	-$16.8M	536K	-55.7%	Bank of New York Mellon Corp	Mar 31, 2025
VIOG	VANGUARD ADMIRAL FUNDS	Vanguard S&P Small-Cap 600 Growth ETF	0%	$6.74K	-$79.1M	65	-100%	Bank of New York Mellon Corp	Mar 31, 2025
RPV	INVESCO EXCHANGE-TRADED FUND TRUST	Invesco S&P 500 Pure Value ETF	0%	$3.61K	-$117M	41	-100%	Bank of New York Mellon Corp	Mar 31, 2025
ILCV	iSHARES TRUST	iShares Morningstar Value ETF	0%	$78.10		1		Bank of New York Mellon Corp	Mar 31, 2025
WBND	Legg Mason ETF Investment Trust	Western Asset Total Return ETF	0%	$40.00		2		Bank of New York Mellon Corp	Sep 30, 2024
IIGD	Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Investment Grade Defensive ETF	0%	$24.60	-$17.3M	1	-100%	Bank of New York Mellon Corp	Feb 28, 2025

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Showing 1 to 32 of 32 entries

Schedules 13D/G Reported by Bank of New York Mellon Corp:

Sym	Target	Class	Ownership	Change	Current Shares	Change	Value	Reporting name	Form	Report Period	Date Filed
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