Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BANK OF NEW YORK MELLON CORP 01-29-2024 12-31-2023 29559 493,260,336,764
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
PC CONNECTION INC COM 2251 $9,970,872 148,354 0.00 0.00 26,427 21.67 12-31-2023
BIGCOMMERCE HOLDINGS-SER 1 COM 2252 $9,948,137 1,022,419 0.00 0.00 -96,125 -8.59 12-31-2023
CAPITOL FEDERAL FINANCIAL IN COM 2253 $9,937,528 1,540,702 0.00 0.00 3,017 0.20 12-31-2023
COLLEGIUM PHARMACEUTICAL INC COM 2254 $9,931,215 322,652 0.00 0.00 11,416 3.67 12-31-2023
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