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:cnbka | nasdaq:cnbka Shareholders | 13F-HR | 0001424322-22-000002 | Dec 31st, 2021 12:00AM | Jan 24th, 2022 12:00AM | Jan 24th, 2022 12:00AM | Cubic Asset Management, LLC | 1424322 | CENTURY BANCORP CL A | COM | 156432106 | 353 | 3065 | SH | SOLE | 0 | 0 | 3065 | May 6th, 2022 07:04AM | May 6th, 2022 07:04AM | Century Bancorp | Financials | Banks | ||
nasdaq:cnbka | nasdaq:cnbka Shareholders | 13F-HR/A | 0000769993-22-000005 | Sep 30th, 2021 12:00AM | Jan 20th, 2022 12:00AM | Jan 20th, 2022 12:00AM | GOLDMAN SACHS GROUP INC | 886982 | CENTURY BANCORPORATION INC | CMN | 156432106 | 471 | 4087 | SH | DFND | 2 | 4087 | 0 | 0 | May 6th, 2022 06:51AM | May 6th, 2022 06:51AM | Century Bancorp | Financials | Banks | |
nasdaq:cnbka | nasdaq:cnbka Shareholders | 13F-HR/A | 0000769993-22-000005 | Sep 30th, 2021 12:00AM | Jan 20th, 2022 12:00AM | Jan 20th, 2022 12:00AM | GOLDMAN SACHS GROUP INC | 886982 | CENTURY BANCORPORATION INC | CMN | 156432106 | 710 | 6163 | SH | DFND | 1 | 6163 | 0 | 0 | May 6th, 2022 06:51AM | May 6th, 2022 06:51AM | Century Bancorp | Financials | Banks | |
nasdaq:cnbka | nasdaq:cnbka Shareholders | 13F-HR/A | 0001104659-22-004250 | Sep 30th, 2021 12:00AM | Jan 14th, 2022 12:00AM | Jan 14th, 2022 12:00AM | Magnetar Financial LLC | 1352851 | CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 17428 | 151230 | SH | SOLE | 151230 | 0 | 0 | May 6th, 2022 06:30AM | May 6th, 2022 06:30AM | Century Bancorp | Financials | Banks | ||
nasdaq:cnbka | nasdaq:cnbka 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 | CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 1116 | 15446 | SH | DFND | 15446 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Century Bancorp | Financials | Banks | ||
nasdaq:cnbka | nasdaq:cnbka 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 | CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 7 | 93 | SH | DFND | 287 | 93 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Century Bancorp | Financials | Banks | |
nasdaq:cnbka | nasdaq:cnbka 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 | CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 75 | 1039 | SH | DFND | 33 | 0 | 0 | 1039 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Century Bancorp | Financials | Banks | |
nasdaq:cnbka | nasdaq:cnbka 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 | CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 29 | 400 | SH | DFND | 10 | 400 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Century Bancorp | Financials | Banks | |
nasdaq:cnbka | nasdaq:cnbka 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 | CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 6 | 88 | SH | DFND | 2 | 88 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Century Bancorp | Financials | Banks | |
nasdaq:cnbka | nasdaq:cnbka Shareholders | 13F-HR/A | 0001104659-21-141992 | Sep 30th, 2021 12:00AM | Nov 19th, 2021 12:00AM | Nov 19th, 2021 12:00AM | AMERICAN INTERNATIONAL GROUP, INC. | 5272 | CENTURY BANCORP INC CL A | CL A | 156432106 | 172 | 1494 | SH | SOLE | 1 | 1494 | 0 | 0 | May 5th, 2022 06:32AM | May 5th, 2022 06:32AM | Century Bancorp | Financials | Banks |