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BK - Bank of New York Mellon Corp-The Stock Price, Fair Value and News
56.31
USD
+1.06
(+1.92%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold BK recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
4,916
2024-04-18
Diversified Trust Co
NEW
Premium
Premium
Premium
Premium
44,724
2024-04-18
Aviance Capital Partners, LLC
NEW
Premium
Premium
Premium
Premium
11,000
2024-04-18
LVW Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
13,862
2024-04-18
Capital Advisors, Ltd. LLC
ADDED
Premium
Premium
Premium
Premium
291
2024-04-18
Northstar Group, Inc.
REDUCED
Premium
Premium
Premium
Premium
4,940
2024-04-18
MV CAPITAL MANAGEMENT, INC.
ADDED
Premium
Premium
Premium
Premium
1,818
2024-04-18
Oliver Luxxe Assets LLC
NEW
Premium
Premium
Premium
Premium
3,773
2024-04-18
SeaCrest Wealth Management, LLC
REDUCED
Premium
Premium
Premium
Premium
6,669
2024-04-18
Leonard Rickey Investment Advisors P.L.L.C.
REDUCED
Premium
Premium
Premium
Premium
4,025
2024-04-18
FARMERS & MERCHANTS TRUST Co OF LONG BEACH
ADDED
Premium
Premium
Premium
Premium
28,482
2024-04-18
Oak Thistle LLC
REDUCED
Premium
Premium
Premium
Premium
8,561
2024-04-18
Aspire Private Capital, LLC
ADDED
Premium
Premium
Premium
Premium
21,470
2024-04-18
SteelPeak Wealth, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
Hexagon Capital Partners LLC
REDUCED
Premium
Premium
Premium
Premium
1,682
2024-04-18
WOLFF WIESE MAGANA LLC
ADDED
Premium
Premium
Premium
Premium
102
2024-04-18
Kowal Investment Group, LLC
ADDED
Premium
Premium
Premium
Premium
8,719
2024-04-18
Piscataqua Savings Bank
REDUCED
Premium
Premium
Premium
Premium
109
2024-04-18
Allspring Global Investments Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
748,538
2024-04-18
SJS Investment Consulting Inc.
UNCHANGED
Premium
Premium
Premium
Premium
81.00
2024-04-18
McGlone Suttner Wealth Management, Inc.
ADDED
Premium
Premium
Premium
Premium
5,905
2024-04-18
Park Place Capital Corp
UNCHANGED
Premium
Premium
Premium
Premium
34.00
2024-04-18
BKM Wealth Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
MCRAE CAPITAL MANAGEMENT INC
UNCHANGED
Premium
Premium
Premium
Premium
15,628
2024-04-18
STATE OF MICHIGAN RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
223,855
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1–25 of 1366
Which funds are the top buyers of BK?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
74,501,400
3,877,800,000
0.09%
BlackRock Inc.
64,361,400
3,350,010,000
0.09%
Dodge & Cox
58,771,100
3,059,040,000
1.94%
STATE STREET CORP
33,407,300
1,738,850,000
0.09%
Artisan Partners Limited Partnership
19,793,500
1,030,250,000
1.59%
GEODE CAPITAL MANAGEMENT, LLC
17,103,300
887,853,000
0.09%
First Eagle Investment Management, LLC
16,213,400
843,907,000
2.01%
NORGES BANK
15,633,100
813,701,000
0.14%
Davis Selected Advisers
12,602,400
655,954,000
3.71%
FMR LLC
12,067,500
628,113,000
0.05%
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10
1–10 of 99
Which funds have put a big percent of portfolio in BK?
Fund Name
$ Value
% Port.
TAM Capital Management Inc.
27,967,800
18.65%
LFL Advisers, LLC
18,898,100
8.21%
Biechele Royce Advisors
17,938,000
5.87%
Longview Partners (Guernsey) LTD
578,195,000
3.86%
Davis Selected Advisers
655,954,000
3.71%
MATRIX ASSET ADVISORS INC/NY
30,334,400
3.63%
CORDA Investment Management, LLC.
42,212,900
3.54%
GARLAND CAPITAL MANAGEMENT INC
4,997,690
3.51%
BlueMar Capital Management, LLC
2,182,920
3.29%
PORTLAND INVESTMENT COUNSEL INC.
8,994,000
3.22%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold BK
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Azimuth Capital Management LLC
18,975,000
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
15,615,000
Amalgamated Financial Corp.
9,478,000
AustralianSuper Pty Ltd
8,827,780
U.S. Capital Wealth Advisors, LLC
5,430,240
GTS SECURITIES LLC
4,322,960
J.P. Morgan Private Wealth Advisors LLC
3,665,670
HAMEL ASSOCIATES, INC.
3,493,340
Additions
Fund Name
% Increased
Spartan Planning & Wealth Management
53,000
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
45,212
OFI INVEST ASSET MANAGEMENT
2,844
FULLER & THALER ASSET MANAGEMENT, INC.
1,046
Lee Financial Co
647
Annis Gardner Whiting Capital Advisors, LLC
593
AMERIPRISE FINANCIAL INC
465
LAZARD ASSET MANAGEMENT LLC
313
Reductions
Fund Name
% Reduced
EDMOND DE ROTHSCHILD HOLDING S.A.
-97.95
EXCHANGE TRADED CONCEPTS, LLC
-97.18
Alberta Investment Management Corp
-95.16
Qube Research & Technologies Ltd
-94.07
ACADIAN ASSET MANAGEMENT LLC
-92.72
BerganKDV Wealth Management, LLC
-90.13
CI INVESTMENTS INC.
-89.04
Impact Partnership Wealth, LLC
-88.48
Sold off
Fund Name
$ Sold
Azora Capital LP
-27,234,800
MARSHALL WACE ASIA Ltd
-20,367,000
Hudson Bay Capital Management LP
-18,766,000
Marshall Wace North America L.P.
-17,963,000
CANTOR FITZGERALD, L. P.
-15,023,700
North Reef Capital Management LP
-13,434,800
Full18 Capital LLC
-8,189,000
Algebris (UK) Ltd
-7,307,980