| 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:bmch | nasdaq:bmch 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 | BMC STK HLDGS INC | COM | 05591B109 | 3822 | 204941 | SH | DFND | 195041 | 0 | 9900 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | BMC | ||||
| nasdaq:bmch | nasdaq:bmch 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 | BMC STK HLDGS INC | COM | 05591B109 | 8 | 404 | SH | DFND | 287 | 404 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | BMC | |||
| nasdaq:bmch | nasdaq:bmch 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 | BMC STK HLDGS INC | COM | 05591B109 | 459 | 24607 | SH | DFND | 33 | 0 | 0 | 24607 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | BMC | |||
| nasdaq:bmch | nasdaq:bmch 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 | BMC STK HLDGS INC | COM | 05591B109 | 1 | 74 | SH | DFND | 2 | 74 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | BMC | |||
| nasdaq:bmch | nasdaq:bmch Shareholders | 13F-HR/A | 0001374170-21-000048 | Sep 30th, 2020 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | NORGES BANK | 1374170 | BMC STK HLDGS INC | COM | 05591B109 | 56078 | 1309306 | SH | SOLE | 1309306 | 0 | 0 | May 5th, 2022 05:20AM | May 5th, 2022 05:20AM | BMC | ||||
| nasdaq:bmch | nasdaq:bmch Shareholders | 13F-HR | 0001166588-21-000006 | Sep 30th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | BMC STOCK HOLDINGS INC | EQUITY | 05591B109 | 675429 | 15770 | SH | DFND | 1 | 0 | 15770 | 0 | May 5th, 2022 05:19AM | May 5th, 2022 05:19AM | BMC | |||
| nasdaq:bmch | nasdaq:bmch Shareholders | 13F-HR | 0001879757-21-000007 | Dec 31st, 2020 12:00AM | Sep 7th, 2021 12:00AM | Sep 7th, 2021 12:00AM | Newbridge Financial Services Group, Inc. | 1879757 | BMC STOCK HOLDINGS INC | COM | 05591B109 | 59 | 1091 | SH | SOLE | 0 | 0 | 1091 | May 5th, 2022 12:13AM | May 5th, 2022 12:13AM | BMC | ||||
| nasdaq:bmch | nasdaq:bmch Shareholders | 13F-HR/A | 0001137774-21-000114 | Dec 31st, 2020 12:00AM | Aug 16th, 2021 12:00AM | Aug 16th, 2021 12:00AM | PRUDENTIAL FINANCIAL INC | 1137774 | BMC STK HLDGS INC | COM 0053 | 05591B109 | 296 | 5505 | SH | DFND | 14 | 5505 | 0 | 0 | May 4th, 2022 10:45PM | May 4th, 2022 10:45PM | BMC | |||
| nasdaq:bmch | nasdaq:bmch Shareholders | 13F-HR/A | 0001374170-21-000042 | Jun 30th, 2020 12:00AM | Aug 13th, 2021 12:00AM | Aug 13th, 2021 12:00AM | NORGES BANK | 1374170 | BMC STK HLDGS INC | COM | 05591B109 | 24867 | 989129 | SH | SOLE | 989129 | 0 | 0 | May 4th, 2022 10:15PM | May 4th, 2022 10:15PM | BMC | ||||
| nasdaq:bmch | nasdaq:bmch Shareholders | 13F-HR/A | 0000950123-21-006875 | Dec 31st, 2020 12:00AM | May 17th, 2021 12:00AM | May 17th, 2021 12:00AM | Nuveen Asset Management, LLC | 1521019 | BMC STK HLDGS INC | COM | 05591B109 | 6728 | 125334 | SH | DFND | 7 | 125334 | 0 | 0 | May 4th, 2022 04:08PM | May 4th, 2022 04:08PM | BMC |