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:cste | nasdaq:cste 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 | CAESARSTONE LTD | ORD SHS | M20598104 | 116 | 11060 | SH | DFND | 1,5 | 0 | 0 | 11060 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | CaesarStone Sdot-Yam | Consumer Goods | Household Goods | |
nasdaq:cste | nasdaq:cste 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 | Caesarstone Ltd | Equity | M20598104 | 62573 | 5948 | SH | DFND | 1 | 0 | 5948 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | CaesarStone Sdot-Yam | Consumer Goods | Household Goods | |
nasdaq:cste | nasdaq:cste Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Caesarstone Ltd | ORD SHS | M20598104 | 3 | 302 | SH | DFND | 4 | 302 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | CaesarStone Sdot-Yam | Consumer Goods | Household Goods | |
nasdaq:cste | nasdaq:cste Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Caesarstone Ltd | ORD SHS | M20598104 | 18 | 1721 | SH | DFND | 13 | 1721 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | CaesarStone Sdot-Yam | Consumer Goods | Household Goods | |
nasdaq:cste | nasdaq:cste Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Caesarstone Ltd | ORD SHS | M20598104 | 0 | 2 | SH | DFND | 12 | 2 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | CaesarStone Sdot-Yam | Consumer Goods | Household Goods | |
nasdaq:cste | nasdaq:cste Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Caesarstone Ltd | ORD SHS | M20598104 | 146 | 13836 | SH | DFND | 11 | 13836 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | CaesarStone Sdot-Yam | Consumer Goods | Household Goods | |
nasdaq:cste | nasdaq:cste Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Caesarstone Ltd | ORD SHS | M20598104 | 5 | 428 | SH | DFND | 0 | 0 | 428 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | CaesarStone Sdot-Yam | Consumer Goods | Household Goods | ||
nasdaq:cste | nasdaq:cste Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | CAESARSTONE LTD | ORD SHS | M20598104 | 15 | 1390 | SH | SOLE | 1390 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | CaesarStone Sdot-Yam | Consumer Goods | Household Goods | ||
nasdaq:cste | nasdaq:cste Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | CAESARSTONE LTD | ORD SHS | M20598104 | 53 | 5000 | SH | DFND | 5 | 5000 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | CaesarStone Sdot-Yam | Consumer Goods | Household Goods | |
nasdaq:cste | nasdaq:cste Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | CAESARSTONE LTD | ORD SHS | M20598104 | 0 | 9 | SH | DFND | 3 | 9 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | CaesarStone Sdot-Yam | Consumer Goods | Household Goods |