| 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:asna | nasdaq:asna Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | ASCENA RETAIL GROUP INC | COM | 04351G101 | 2786 | 609562 | SH | DFND | 609562 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Ascena Retail Group | Consumer Services | General Retailers | ||
| nasdaq:asna | nasdaq:asna Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | ASCENA RETAIL GROUP INC | COM | 04351G101 | 14 | 3008 | SH | DFND | 287 | 3008 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Ascena Retail Group | Consumer Services | General Retailers | |
| nasdaq:asna | nasdaq:asna Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | ASCENA RETAIL GROUP INC | COM | 04351G101 | 294 | 64231 | SH | DFND | 33 | 0 | 0 | 64231 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Ascena Retail Group | Consumer Services | General Retailers | |
| nasdaq:asna | nasdaq:asna Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | ASCENA RETAIL GROUP INC | COM | 04351G101 | 18 | 4012 | SH | DFND | 2 | 4012 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Ascena Retail Group | Consumer Services | General Retailers | |
| nasdaq:asna | nasdaq:asna Shareholders | 13F-HR | 0001348183-21-000001 | Dec 31st, 2020 12:00AM | Feb 1st, 2021 12:00AM | Feb 1st, 2021 12:00AM | AlphaMark Advisors, LLC | 1348183 | Ascena Retail Group In | COM | 04351G101 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | May 4th, 2022 05:28AM | May 4th, 2022 05:28AM | Ascena Retail Group | Consumer Services | General Retailers | ||
| nasdaq:asna | nasdaq:asna Shareholders | 13F-HR | 0001694080-18-000006 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Mutual Advisors, LLC | 1694080 | ASCENA RETAIL GROUP INC | COM | 04351G101 | 594 | 130000 | SH | SOLE | 0 | 0 | 130000 | Dec 8th, 2021 01:48PM | Dec 8th, 2021 01:48PM | Ascena Retail Group | Consumer Services | General Retailers | ||
| nasdaq:asna | nasdaq:asna Shareholders | 13F-HR | 0001475597-18-000022 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | HRT FINANCIAL LLC | 1475597 | ASCENA RETAIL GROUP INC | COM | 04351G101 | 56 | 12457 | SH | DFND | 12457 | 0 | 0 | Dec 8th, 2021 01:47PM | Dec 8th, 2021 01:47PM | Ascena Retail Group | Consumer Services | General Retailers | ||
| nasdaq:asna | nasdaq:asna Shareholders | 13F-HR/A | 0001085146-18-002794 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | AQR CAPITAL MANAGEMENT LLC | 1167557 | ASCENA RETAIL GROUP INC | COM | 04351G101 | 376 | 82185 | SH | DFND | 74806 | 0 | 7379 | Dec 8th, 2021 01:45PM | Dec 8th, 2021 01:45PM | Ascena Retail Group | Consumer Services | General Retailers | ||
| nasdaq:asna | nasdaq:asna Shareholders | 13F-HR | 0001062993-18-004722 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Koshinski Asset Management, Inc. | 1633389 | ASCENA RETAIL GROUP INC | COM | 04351G101 | 53 | 11600 | SH | SOLE | 0 | 0 | 11600 | Dec 8th, 2021 01:44PM | Dec 8th, 2021 01:44PM | Ascena Retail Group | Consumer Services | General Retailers | ||
| nasdaq:asna | nasdaq:asna Shareholders | 13F-HR | 0000950123-18-012073 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | THRIVENT FINANCIAL FOR LUTHERANS | 314984 | ASCENA RETAIL GROUP INC | COM | 04351G101 | 549 | 120087 | SH | SOLE | 120087 | 0 | 0 | Dec 8th, 2021 01:42PM | Dec 8th, 2021 01:42PM | Ascena Retail Group | Consumer Services | General Retailers |