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SecurityBK / The Bank of New York Mellon Corporation
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership35,290 shares
Latest Disclosed Value $ 2,049,000
NEXT Financial Group, Inc reports 10.72% increase in ownership of BK / The Bank of New York Mellon Corporation

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 35,290 shares of The Bank of New York Mellon Corporation (US:BK) valued at $2,049,643 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 31,872 shares of The Bank of New York Mellon Corporation. This represents a change in shares of 10.72% during the quarter. The current value of the position is $4,840,376 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-02-15 2021-12-31 13F BANK NEW YORK MELLON COM 064058100 35,290 3,418 10.72 2,049 24.03 0.1347
2021-10-15 2021-09-30 13F BANK NEW YORK MELLON COM 064058100 31,872 1,023 3.32 1,652 4.56 0.1289
2021-07-13 2021-06-30 13F BANK NEW YORK MELLON COM 064058100 30,849 6,081 24.55 1,580 34.93 0.1265
2021-04-16 2021-03-31 13F BANK NEW YORK MELLON COM 064058100 24,768 19,187 343.79 1,171 394.09 0.1040
2021-02-05 2020-12-31 13F BANK NEW YORK MELLON COM 064058100 5,581 -281 -4.79 237 17.33 0.0227
2020-10-22 2020-09-30 13F BANK NEW YORK MELLON COM 064058100 5,862 -1,140 -16.28 202 -25.46 0.0217
2020-07-24 2020-06-30 13F BANK NEW YORK MELLON COM 064058100 7,002 -2,738 -28.11 271 -17.38 0.0316
2020-04-27 2020-03-31 13F BANK NEW YORK MELLON COM 064058100 9,740 -2,320 -19.24 328 -45.96 0.0423
2020-01-21 2019-12-31 13F BANK NEW YORK MELLON COM 064058100 12,060 -873 -6.75 607 3.76 0.0627
2019-10-17 2019-09-30 13F BANK NEW YORK MELLON COM 064058100 12,933 1,144 9.70 585 12.50 0.0635
2019-07-16 2019-06-30 13F BANK NEW YORK MELLON COM 064058100 11,789 5,796 96.71 520 72.19 0.0557
2019-07-16 2019-03-31 13F BANK NEW YORK MELLON COM 064058100 5,993 -11,486 -65.71 302 -63.30 0.0765
2019-02-11 2018-12-31 13F BANK NEW YORK MELLON COM 064058100 17,479 -22,535 -56.32 823 -59.66 0.1711
2018-10-09 2018-09-30 13F BANK NEW YORK MELLON COM 064058100 40,014 2,672 7.16 2,040 1.29 0.9462
2018-08-10 2018-06-30 13F BANK NEW YORK MELLON COM 064058100 37,342 -3,338 -8.21 2,014 -3.91 0.7735
2018-05-16 2018-03-31 13F BANK NEW YORK MELLON COM 064058100 40,680 6,829 20.17 2,096 14.98 0.4421
2018-01-16 2017-12-31 13F BANK NEW YORK MELLON COM 064058100 33,851 -6,567 -16.25 1,823 -17.51 0.7793
2017-11-08 2017-09-30 13F BANK NEW YORK MELLON COM 064058100 40,418 887 2.24 2,210 9.57 0.6151
2017-07-12 2017-06-30 13F BANK NEW YORK MELLON COM 064058100 39,531 9,321 30.85 2,017 41.84 0.4931
2017-05-08 2017-03-31 13F BANK NEW YORK MELLON COM 064058100 30,210 -8,104 -21.15 1,422 -21.65 0.3957
2017-02-02 2016-12-31 13F BANK NEW YORK MELLON COM 064058100 38,314 1,388 3.76 1,815 23.22 0.3188
2016-11-01 2016-09-30 13F BANK NEW YORK MELLON COM 064058100 36,926 14,023 61.23 1,473 65.69 0.2659
2016-07-07 2016-06-30 13F BANK NEW YORK MELLON COM 064058100 22,903 4,054 21.51 889 28.10 0.2822
2016-04-20 2016-03-31 13F BANK NEW YORK MELLON COM 064058100 18,849 1,330 7.59 694 -3.88 0.2447
2016-02-02 2015-12-31 13F/A-1 BANK NEW YORK MELLON COM 064058100 17,519 -2,154 -10.95 722 -6.23 0.2689
2016-02-02 2015-12-31 13F BANK NEW YORK MELLON COM 064058100 17,519 722
2015-10-20 2015-09-30 13F BANK NEW YORK MELLON COM 064058100 19,673 -2,278 -10.38 770 -16.40 0.2757
2015-07-29 2015-06-30 13F BANK NEW YORK MELLON COM 064058100 21,951 1,501 7.34 921 12.04 0.3174
2015-04-15 2015-03-31 13F BANK NEW YORK MELLON COM 064058100 20,450 5,931 40.85 822 39.56 0.2638
2015-02-10 2014-12-31 13F BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 0 -100.00 0 -100.00
2015-02-10 2014-12-31 13F BANK NEW YORK MELLON COM 064058100 14,519 -6,464 -30.81 589 -27.55 0.1957
2015-02-10 2014-09-30 13F/A-1 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 1,920 0.00 27 0.00
2015-02-10 2014-09-30 13F/A-1 BANK NEW YORK MELLON COM 064058100 20,983 -4,143 -16.49 813 -15.93 0.1617
2014-10-23 2014-09-30 13F BLACKROCK N Y MUN INCOME TR SH BEN INT COM 09248L106 1,920 0.00 27 99,311.11
2014-10-23 2014-09-30 13F BANK OF NEW YORK MELLON CORP COM COM 064058100 20,983 813
2014-08-14 2014-06-30 13F BLACKROCK N Y MUNINCOME TR SH BEN INT COM 09248L106 1,920 27
2014-08-14 2014-06-30 13F BANK OF NEW YORKMELLON CORP COM COM 064058100 25,126 25,126 967 0.5044
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.