| 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:banr | nasdaq:banr Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | BANNER CORP | COM NEW | 06652V208 | 0 | 6 | SH | DFND | 06 | 0 | 6 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Banner | Financials | Banks | |
| nasdaq:banr | nasdaq:banr Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | BANNER CORP | COM NEW | 06652V208 | 1896 | 32390 | SH | DFND | 03 | 0 | 32390 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Banner | Financials | Banks | |
| nasdaq:banr | nasdaq:banr Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | BANNER CORP | COM NEW | 06652V208 | 25 | 435 | SH | DFND | 02 | 0 | 0 | 435 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Banner | Financials | Banks | |
| nasdaq:banr | nasdaq:banr Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | BANNER CORP | COM NEW | 06652V208 | 1302 | 22243 | SH | DFND | 01 | 13279 | 8683 | 281 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Banner | Financials | Banks | |
| nasdaq:banr | nasdaq:banr Shareholders | 13F-HR | 0001512991-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Quantbot Technologies LP | 1512991 | BANNER CORPORATION | COM | 06652V208 | 10 | 176 | SH | SOLE | 1,2,3 | 176 | 0 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | Banner | Financials | Banks | |
| nasdaq:banr | nasdaq:banr Shareholders | 13F-HR | 0001454984-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Ensign Peak Advisors, Inc | 1454984 | Banner Corp | COM | 06652V208 | 450 | 7696 | SH | SOLE | 7696 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Banner | Financials | Banks | ||
| nasdaq:banr | nasdaq:banr Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | BANNER CORP | COM NEW | 06652V208 | 263 | 4500 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Banner | Financials | Banks |
| nasdaq:banr | nasdaq:banr Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | BANNER CORP | COM NEW | 06652V208 | 296 | 5054 | SH | DFND | 2 | 5054 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Banner | Financials | Banks | |
| nasdaq:banr | nasdaq:banr Shareholders | 13F-HR | 0001446179-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1446179 | BANNER CORP | COM NEW | 06652V208 | 546 | 9326 | SH | DFND | 9 | 9326 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Banner | Financials | Banks | |
| nasdaq:banr | nasdaq:banr Shareholders | 13F-HR | 0001398344-22-009650 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aristotle Capital Boston, LLC | 1633911 | BANNER CORP | COM NEW | 06652V208 | 19554 | 334088 | SH | SOLE | 282195 | 0 | 51893 | May 17th, 2022 01:49AM | May 17th, 2022 01:49AM | Banner | Financials | Banks |