| 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:athn | nasdaq:athn Shareholders | 13F-HR | 0000049205-22-000005 | Mar 31st, 2022 12:00AM | May 10th, 2022 12:00AM | May 10th, 2022 12:00AM | HUNTINGTON NATIONAL BANK | 49205 | ATHENAHEALTH INC | COMMON STOCK | 04685W103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | May 11th, 2022 01:26AM | May 11th, 2022 01:26AM | athenahealth | Technology | Software & Computer Services | ||
| nasdaq:athn | nasdaq:athn Shareholders | 13F-HR | 0000049205-22-000004 | Dec 31st, 2021 12:00AM | Jan 21st, 2022 12:00AM | Jan 21st, 2022 12:00AM | HUNTINGTON NATIONAL BANK | 49205 | ATHENAHEALTH INC | COMMON STOCK | 04685W103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | May 6th, 2022 06:57AM | May 6th, 2022 06:57AM | athenahealth | Technology | Software & Computer Services | ||
| nasdaq:athn | nasdaq:athn 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 | ATHENAHEALTH INC | COM | 04685W103 | 2153 | 16114 | SH | DFND | 16114 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | athenahealth | Technology | Software & Computer Services | ||
| nasdaq:athn | nasdaq:athn 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 | ATHENAHEALTH INC | COM | 04685W103 | 8821 | 66026 | SH | DFND | 33 | 64956 | 0 | 1070 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | athenahealth | Technology | Software & Computer Services | |
| nasdaq:athn | nasdaq:athn 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 | ATHENAHEALTH INC | COM | 04685W103 | 8591 | 64301 | SH | DFND | 10 | 64301 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | athenahealth | Technology | Software & Computer Services | |
| nasdaq:athn | nasdaq:athn 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 | ATHENAHEALTH INC | COM | 04685W103 | 61 | 458 | SH | Call | DFND | 2 | 458 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | athenahealth | Technology | Software & Computer Services |
| nasdaq:athn | nasdaq:athn 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 | ATHENAHEALTH INC | COM | 04685W103 | 68 | 506 | SH | DFND | 2 | 506 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | athenahealth | Technology | Software & Computer Services | |
| nasdaq:athn | nasdaq:athn Shareholders | 13F-HR | 0000049205-21-000018 | Sep 30th, 2021 12:00AM | Oct 28th, 2021 12:00AM | Oct 28th, 2021 12:00AM | HUNTINGTON NATIONAL BANK | 49205 | ATHENAHEALTH INC | COMMON STOCK | 04685W103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | May 5th, 2022 03:13AM | May 5th, 2022 03:13AM | athenahealth | Technology | Software & Computer Services | ||
| nasdaq:athn | nasdaq:athn Shareholders | 13F-HR | 0000049205-21-000014 | Jun 30th, 2021 12:00AM | Jul 30th, 2021 12:00AM | Jul 30th, 2021 12:00AM | HUNTINGTON NATIONAL BANK | 49205 | ATHENAHEALTH INC | COMMON STOCK | 04685W103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | May 4th, 2022 08:35PM | May 4th, 2022 08:35PM | athenahealth | Technology | Software & Computer Services | ||
| nasdaq:athn | nasdaq:athn Shareholders | 13F-HR | 0001641866-21-000005 | Jun 30th, 2021 12:00AM | Jul 13th, 2021 12:00AM | Jul 13th, 2021 12:00AM | IFP Advisors, Inc | 1641866 | ATHENAHEALTH INC COM | Stock | 04685W103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | May 4th, 2022 07:08PM | May 4th, 2022 07:08PM | athenahealth | Technology | Software & Computer Services |