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 |
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nasdaq:ca | nasdaq:ca 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 | CA INC | COM | 12673P105 | 78646 | 1781328 | SH | DFND | 1781328 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | CA Technologies | Technology | Software & Computer Services | ||
nasdaq:ca | nasdaq:ca 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 | CA INC | COM | 12673P105 | 6335 | 143485 | SH | DFND | 483 | 48327 | 0 | 95158 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | CA Technologies | Technology | Software & Computer Services | |
nasdaq:ca | nasdaq:ca 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 | CA INC | COM | 12673P105 | 520 | 11787 | SH | DFND | 287 | 11787 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | CA Technologies | Technology | Software & Computer Services | |
nasdaq:ca | nasdaq:ca 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 | CA INC | COM | 12673P105 | 35512 | 804359 | SH | DFND | 33 | 622787 | 0 | 181572 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | CA Technologies | Technology | Software & Computer Services | |
nasdaq:ca | nasdaq:ca 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 | CA INC | COM | 12673P105 | 25112 | 568793 | SH | DFND | 10 | 478029 | 0 | 90764 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | CA Technologies | Technology | Software & Computer Services | |
nasdaq:ca | nasdaq:ca 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 | CA INC | COM | 12673P105 | 13177 | 298457 | SH | DFND | 6 | 109071 | 0 | 189386 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | CA Technologies | Technology | Software & Computer Services | |
nasdaq:ca | nasdaq:ca 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 | CA INC | COM | 12673P105 | 33 | 748 | SH | DFND | 2 | 675 | 0 | 73 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | CA Technologies | Technology | Software & Computer Services | |
nasdaq:ca | nasdaq:ca 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 | CA INC | COM | 12673P105 | 148 | 3341 | SH | OTR | 1 | 0 | 0 | 3341 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | CA Technologies | Technology | Software & Computer Services | |
nasdaq:ca | nasdaq:ca 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 | CA INC | COM | 12673P105 | 7 | 157 | SH | DFND | 1 | 157 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | CA Technologies | Technology | Software & Computer Services | |
nasdaq:ca | nasdaq:ca Shareholders | 13F-HR/A | 0001137774-21-000127 | Sep 30th, 2018 12:00AM | Sep 1st, 2021 12:00AM | Sep 1st, 2021 12:00AM | PRUDENTIAL FINANCIAL INC | 1137774 | CA INC | COM 0044 | 12673P105 | 2 | 51 | SH | DFND | 10 | 0 | 51 | 0 | May 5th, 2022 12:00AM | May 5th, 2022 12:00AM | CA Technologies | Technology | Software & Computer Services |