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:apei | nasdaq:apei Shareholders | 13F-HR | 0001824516-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | NinePointTwo Capital LLC | 1824516 | AMERICAN PUB ED INC | COM | 02913V103 | 226 | 10668 | SH | SOLE | 0 | 10668 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | American Public Education | Consumer Services | General Retailers | |
nasdaq:apei | nasdaq:apei Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 177 | 8327 | SH | SOLE | 8327 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | American Public Education | Consumer Services | General Retailers | ||
nasdaq:apei | nasdaq:apei 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 | American Public Education Inc | COM | 02913V103 | 1 | 55 | SH | DFND | 4 | 55 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | American Public Education | Consumer Services | General Retailers | |
nasdaq:apei | nasdaq:apei 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 | American Public Education Inc | COM | 02913V103 | 33 | 1535 | SH | DFND | 13 | 1535 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | American Public Education | Consumer Services | General Retailers | |
nasdaq:apei | nasdaq:apei 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 | American Public Education Inc | COM | 02913V103 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | American Public Education | Consumer Services | General Retailers | |
nasdaq:apei | nasdaq:apei 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 | American Public Education Inc | COM | 02913V103 | 260 | 12238 | SH | DFND | 11 | 12238 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | American Public Education | Consumer Services | General Retailers | |
nasdaq:apei | nasdaq:apei 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 | American Public Education Inc | COM | 02913V103 | 28 | 1308 | SH | DFND | 0 | 0 | 1308 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | American Public Education | Consumer Services | General Retailers | ||
nasdaq:apei | nasdaq:apei 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 | AMERICAN PUB ED INC | COM | 02913V103 | 24 | 1144 | SH | SOLE | 1144 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | American Public Education | Consumer Services | General Retailers | ||
nasdaq:apei | nasdaq:apei 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 | AMERICAN PUB ED INC | COM | 02913V103 | 18 | 832 | SH | OTR | 19 | 0 | 0 | 832 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | American Public Education | Consumer Services | General Retailers | |
nasdaq:apei | nasdaq:apei 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 | AMERICAN PUB ED INC | COM | 02913V103 | 151 | 7100 | SH | DFND | 4 | 0 | 7100 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | American Public Education | Consumer Services | General Retailers |