Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BANK OF NEW YORK MELLON CORP 04-25-2024 03-31-2024 28980 520,682,601,693
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
STONERIDGE INC COM 3401 $1,622,757 88,002 0.00 0.00 -7,027 -7.39 03-31-2024
VANGUARD S&P SMALL-CAP 600 E SMLL 3402 $1,620,200 15,963 0.00 0.00 -160 -0.99 03-31-2024
DMC GLOBAL INC COM 3403 $1,617,155 82,974 0.00 0.00 -6,709 -7.48 03-31-2024
ISHARES ESG ADVANCE MSCI USA ESG 3404 $1,616,739 35,808 0.00 0.00 324 0.91 03-31-2024
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