| 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:bpop | nasdaq:bpop Shareholders | 13F-HR | 0001390777-22-000053 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | Bank of New York Mellon Corp | 1390777 | POPULAR INC | COM | 733174700 | 1604 | 19620 | SH | DFND | 22 | 19620 | 0 | 0 | May 12th, 2022 01:21AM | May 12th, 2022 01:21AM | Popular | Financials | Banks | |
| nasdaq:bpop | nasdaq:bpop Shareholders | 13F-HR | 0001390777-22-000053 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | Bank of New York Mellon Corp | 1390777 | POPULAR INC | COM | 733174700 | 309 | 3780 | SH | OTR | 15,119 | 3780 | 0 | 0 | May 12th, 2022 01:21AM | May 12th, 2022 01:21AM | Popular | Financials | Banks | |
| nasdaq:bpop | nasdaq:bpop Shareholders | 13F-HR | 0001390777-22-000053 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | Bank of New York Mellon Corp | 1390777 | POPULAR INC | COM | 733174700 | 21525 | 263339 | SH | DFND | 15 | 226060 | 0 | 37279 | May 12th, 2022 01:21AM | May 12th, 2022 01:21AM | Popular | Financials | Banks | |
| nasdaq:bpop | nasdaq:bpop Shareholders | 13F-HR | 0001390777-22-000053 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | Bank of New York Mellon Corp | 1390777 | POPULAR INC | COM | 733174700 | 11364 | 139022 | SH | DFND | 124 | 47520 | 0 | 91502 | May 12th, 2022 01:21AM | May 12th, 2022 01:21AM | Popular | Financials | Banks | |
| nasdaq:bpop | nasdaq:bpop Shareholders | 13F-HR | 0001390777-22-000053 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | Bank of New York Mellon Corp | 1390777 | POPULAR INC | COM | 733174700 | 222 | 2722 | SH | OTR | 124,48 | 2722 | 0 | 0 | May 12th, 2022 01:21AM | May 12th, 2022 01:21AM | Popular | Financials | Banks | |
| nasdaq:bpop | nasdaq:bpop Shareholders | 13F-HR | 0001390777-22-000053 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | Bank of New York Mellon Corp | 1390777 | POPULAR INC | COM | 733174700 | 17524 | 214388 | SH | DFND | 124,22 | 214388 | 0 | 0 | May 12th, 2022 01:21AM | May 12th, 2022 01:21AM | Popular | Financials | Banks | |
| nasdaq:bpop | nasdaq:bpop Shareholders | 13F-HR | 0001362033-22-000005 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | GSA CAPITAL PARTNERS LLP | 1362033 | POPULAR INC | COM NEW | 733174700 | 958 | 11717 | SH | SOLE | 11717 | 0 | 0 | May 12th, 2022 01:19AM | May 12th, 2022 01:19AM | Popular | Financials | Banks | ||
| nasdaq:bpop | nasdaq:bpop Shareholders | 13F-HR | 0001085146-22-001982 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | AMERICAN CENTURY COMPANIES INC | 748054 | POPULAR INC | COM NEW | 733174700 | 30732 | 375970 | SH | DFND | 1 | 375970 | 0 | 0 | May 12th, 2022 01:18AM | May 12th, 2022 01:18AM | Popular | Financials | Banks | |
| nasdaq:bpop | nasdaq:bpop Shareholders | 13F-HR | 0000036104-22-000010 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | US BANCORP \DE\ | 36104 | POPULAR INC | COMMON STOCK | 733174700 | 1 | 7 | SH | DFND | 5 | 7 | 0 | 0 | May 12th, 2022 01:15AM | May 12th, 2022 01:15AM | Popular | Financials | Banks | |
| nasdaq:bpop | nasdaq:bpop Shareholders | 13F-HR | 0000036104-22-000010 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | US BANCORP \DE\ | 36104 | POPULAR INC | COMMON STOCK | 733174700 | 241 | 2943 | SH | DFND | 1 | 2495 | 0 | 448 | May 12th, 2022 01:15AM | May 12th, 2022 01:15AM | Popular | Financials | Banks |