Bank of New York Mellon Corp

Q2 2019 13F Combination Report, New Holdings, Excl. Options

Signature - Title
Andrew Weiser - Attorney-In-Fact
Location
New York, New York
Holdings as of
Jun 30, 2019
Value $
$19,318,000
Num holdings
1
Date filed
10/8/2021, 03:03 PM
Previous filing
Q1 2019 - May 14, 2019
Next filing
Q3 2019 - Nov 7, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Andrew Weiser Attorney-In-Fact Uniondale, New York 10/8/2021

List of Other Managers Reporting for Bank of New York Mellon Corp:

Name Holdings Value Location File Number
Neuberger Berman Group LLC $121B New York, New York 028-13573
FAYEZ SAROFIM & CO $33.6B Houston, Texas 028-10991
CENTERSQUARE INVESTMENT MANAGEMENT LLC $7.96B Plymouth Meeting, Pennsylvania 028-18741

Other Included Managers (8):

Num Name File Number
15 Mellon Investments Corporation 028-02900
22 BNY Mellon Investment Adviser, Inc. 028-00127
48 The Bank of New York Mellon 028-02009
49 BNY Mellon, NA 028-00620
59 Lockwood Advisors, Inc. 028-11769
69 EAM Investors, LLC 028-14070
104 Moody Aldrich Partners LLC 028-04634
114 Redwood Investments, LLC 028-12234