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:cash | nasdaq:cash Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | META FINL GROUP INC | COM | 59100U108 | 675 | 12284 | SH | DFND | 1,2,5 | 0 | 0 | 12284 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Meta Financial | Financials | Banks | |
nasdaq:cash | nasdaq:cash Shareholders | 13F-HR | 0001928635-22-000001 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Range Financial Group LLC | 1928635 | META FINL GROUP INC | COM | 59100U108 | 246 | 4472 | SH | SOLE | 0 | 0 | 0 | 4472 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Meta Financial | Financials | Banks | |
nasdaq:cash | nasdaq:cash Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Meta Financial Group Inc | Equity | 59100U108 | 8843603 | 161027 | SH | DFND | 1 | 0 | 161027 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Meta Financial | Financials | Banks | |
nasdaq:cash | nasdaq:cash Shareholders | 13F-HR | 0001681681-22-000004 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lido Advisors, LLC | 1650150 | META FINL GROUP INC | COM | 59100U108 | 384 | 6995 | SH | SOLE | 0 | 0 | 6995 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Meta Financial | Financials | Banks | ||
nasdaq:cash | nasdaq:cash Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | META FINL GROUP INC | COM | 59100U108 | 767 | 13957 | SH | DFND | 1 | 13957 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Meta Financial | Financials | Banks | |
nasdaq:cash | nasdaq:cash Shareholders | 13F-HR | 0001862664-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | NFJ INVESTMENT GROUP, LLC | 1862664 | META FINL GROUP INC | COM | 59100U108 | 153 | 2792 | SH | SOLE | 2792 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Meta Financial | Financials | Banks | ||
nasdaq:cash | nasdaq:cash Shareholders | 13F-HR | 0001862664-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | NFJ INVESTMENT GROUP, LLC | 1862664 | META FINL GROUP INC | COM | 59100U108 | 2609 | 47500 | SH | OTR | 0 | 47500 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Meta Financial | Financials | Banks | ||
nasdaq:cash | nasdaq:cash Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | META FINL GROUP INC COM | COM | 59100U108 | 749 | 13638 | SH | SOLE | 13638 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Meta Financial | Financials | Banks | ||
nasdaq:cash | nasdaq:cash Shareholders | 13F-HR | 0001768757-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Ararat Capital Management, LP | 1768757 | META FINL GROUP INC | COM | 59100U108 | 15054 | 274113 | SH | SOLE | 274113 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Meta Financial | Financials | Banks | ||
nasdaq:cash | nasdaq:cash Shareholders | 13F-HR | 0001636587-22-000012 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Pinz Capital Management, LP | 1687470 | META FINANCIAL GROUP INC | COM | 59100U108 | 1749 | 31842 | SH | SOLE | 1749 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Meta Financial | Financials | Banks |