| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:agii | nasdaq:agii Shareholders | 13F-HR | 0001567619-22-010956 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Hong Kong Ltd | 1599822 | ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 231 | 5592 | SH | DFND | 1 | 0 | 5592 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Argo Group International | Financials | Nonlife Insurance | |
| nasdaq:agii | nasdaq:agii Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 5678 | 137538 | SH | DFND | 1 | 0 | 137538 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Argo Group International | Financials | Nonlife Insurance | |
| nasdaq:agii | nasdaq:agii Shareholders | 13F-HR | 0001567619-22-010947 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Asset Management, L.P. | 1603466 | ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 4321 | 104670 | SH | DFND | 0 | 0 | 104670 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Argo Group International | Financials | Nonlife Insurance | |
| nasdaq:agii | nasdaq:agii Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Argo Group International Holdings Ltd | COM | G0464B107 | 4 | 98 | SH | DFND | 4 | 98 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Argo Group International | Financials | Nonlife Insurance | |
| nasdaq:agii | nasdaq:agii Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Argo Group International Holdings Ltd | COM | G0464B107 | 112 | 2721 | SH | DFND | 13 | 2721 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Argo Group International | Financials | Nonlife Insurance | |
| nasdaq:agii | nasdaq:agii Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Argo Group International Holdings Ltd | COM | G0464B107 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Argo Group International | Financials | Nonlife Insurance | |
| nasdaq:agii | nasdaq:agii Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Argo Group International Holdings Ltd | COM | G0464B107 | 940 | 22777 | SH | DFND | 11 | 22777 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Argo Group International | Financials | Nonlife Insurance | |
| nasdaq:agii | nasdaq:agii Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Argo Group International Holdings Ltd | COM | G0464B107 | 258 | 6261 | SH | DFND | 0 | 0 | 6261 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Argo Group International | Financials | Nonlife Insurance | ||
| nasdaq:agii | nasdaq:agii Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 454 | 11003 | SH | SOLE | 11003 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Argo Group International | Financials | Nonlife Insurance | ||
| nasdaq:agii | nasdaq:agii Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2 | 45 | SH | DFND | 19 | 45 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Argo Group International | Financials | Nonlife Insurance |