Citadel Advisors (Ken Griffin) — BNY Trade History
Quarter-by-quarter changes in the BANK OF NY MELLON CORP position · CUSIP 064058100
Currently held · 4 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 542,327 | -1,373,007 | -71.7% | $78.4M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 1,915,334 | 1,593,060 | +494.3% | $227.2M | 0.04% |
| 2025 Q4 | 2026-02-17 | Add | 322,274 | 174,143 | +117.6% | $37.4M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 148,131 | 120,488 | +435.9% | $16.1M | 0.00% |
| 2025 Q2 | 2025-08-14 | Reduce | 27,643 | -22,547 | -44.9% | $2.5M | — |
| 2025 Q1 | 2025-05-15 | Reduce | 50,190 | -90,287 | -64.3% | $4.2M | 0.00% |
| 2024 Q4 | 2025-02-14 | Reduce | 140,477 | -304,950 | -68.5% | $10.8M | 0.00% |
| 2024 Q3 | 2024-11-14 | Reduce | 445,427 | -2,979,603 | -87.0% | $32.0M | 0.01% |
| 2024 Q2 | 2024-08-14 | Add | 3,425,030 | 2,187,474 | +176.8% | $205.1M | 0.04% |
| 2024 Q1 | 2024-05-15 | Reduce | 1,237,556 | -942,946 | -43.2% | $71.3M | 0.01% |
| 2023 Q4 | 2024-02-14 | Add | 2,180,502 | 575,529 | +35.9% | $113.5M | 0.02% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,604,973 | -1,928,041 | -54.6% | $68.5M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 3,533,014 | -1,205,507 | -25.4% | $157.3M | 0.03% |
| 2023 Q1 | 2023-05-15 | Reduce | 4,738,521 | -2,998,813 | -38.8% | $215.3M | 0.05% |
| 2022 Q4 | 2023-02-14 | Add | 7,737,334 | 6,630,369 | +599.0% | $352.2M | 0.08% |
| 2022 Q3 | 2022-11-14 | New | 1,106,965 | 1,106,965 | — | $42.6M | 0.01% |
| 2022 Q2 | 2022-08-15 | Sold out | — | -827,653 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | New | 827,653 | 827,653 | — | $41.1M | 0.01% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -166,473 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 166,473 | -1,257,463 | -88.3% | $9.7M | 0.00% |
| 2021 Q2 | 2021-08-16 | Add | 1,423,936 | 565,451 | +65.9% | $72.9M | 0.02% |
| 2021 Q1 | 2021-05-21 | Reduce | 858,485 | -1,786,260 | -67.5% | $40.6M | 0.01% |
| 2020 Q4 | 2021-02-16 | Add | 2,644,745 | 1,013,450 | +62.1% | $112.2M | 0.03% |
| 2020 Q3 | 2020-11-16 | Add | 1,631,295 | 824,715 | +102.2% | $56.0M | 0.02% |
| 2020 Q2 | 2020-08-14 | Reduce | 806,580 | -4,969,462 | -86.0% | $31.2M | 0.01% |
| 2020 Q1 | 2020-05-15 | Reduce | 5,776,042 | -1,640,658 | -22.1% | $194.5M | 0.09% |
| 2019 Q4 | 2020-02-14 | New | 7,416,700 | 7,416,700 | — | $373.3M | 0.16% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -7,735,722 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 7,735,722 | 7,735,722 | — | $349.7M | 0.17% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -415,447 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 415,447 | 415,447 | — | $21.0M | 0.01% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -360,784 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | New | 360,784 | 360,784 | — | $19.4M | 0.01% |
| 2017 Q3 | 2017-11-09 | Sold out | — | -112,491 | -100.0% | — | — |
| 2017 Q2 | 2017-08-11 | Reduce | 112,491 | -774,430 | -87.3% | $5.7M | 0.01% |
| 2017 Q1 | 2017-05-12 | Reduce | 886,921 | -424,051 | -32.3% | $41.9M | 0.04% |
| 2016 Q4 | 2017-02-10 | Reduce | 1,310,972 | -1,660,330 | -55.9% | $62.1M | 0.06% |
| 2015 Q4 | 2017-01-31 | New | 2,971,302 | 2,971,302 | — | $122.5M | 0.13% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.