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
ENTERPRISE BANCORP INC COM 3651 $1,177,084 36,487 0.00 0.00 -19,578 -34.92 12-31-2023
PLUMAS BANCORP COM 3652 $1,174,300 28,399 0.00 0.00 87 0.31 12-31-2023
FISKER INC CL A 3653 $1,167,056 666,889 0.00 0.00 27,478 4.30 12-31-2023
MIDDLEFIELD BANC CORP COM 3654 $1,162,271 35,906 0.00 0.00 1,856 5.45 12-31-2023
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