| 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:cui | nasdaq:cui Shareholders | 13F-HR | 0000049205-22-000005 | Mar 31st, 2022 12:00AM | May 10th, 2022 12:00AM | May 10th, 2022 12:00AM | HUNTINGTON NATIONAL BANK | 49205 | CUI GLOBAL INC | COMMON STOCK | 126576206 | 0 | 1 | SH | DFND | 0 | 0 | 1 | May 11th, 2022 01:26AM | May 11th, 2022 01:26AM | CUI Global | ||||
| nasdaq:cui | nasdaq:cui Shareholders | 13F-HR | 0000049205-22-000004 | Dec 31st, 2021 12:00AM | Jan 21st, 2022 12:00AM | Jan 21st, 2022 12:00AM | HUNTINGTON NATIONAL BANK | 49205 | CUI GLOBAL INC | COMMON STOCK | 126576206 | 0 | 1 | SH | DFND | 0 | 0 | 1 | May 6th, 2022 06:57AM | May 6th, 2022 06:57AM | CUI Global | ||||
| nasdaq:cui | nasdaq:cui 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 | CUI GLOBAL INC | COM NEW | 126576206 | 3 | 1448 | SH | DFND | 2 | 1448 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | CUI Global | |||
| nasdaq:cui | nasdaq:cui Shareholders | 13F-HR | 0000049205-21-000018 | Sep 30th, 2021 12:00AM | Oct 28th, 2021 12:00AM | Oct 28th, 2021 12:00AM | HUNTINGTON NATIONAL BANK | 49205 | CUI GLOBAL INC | COMMON STOCK | 126576206 | 0 | 1 | SH | DFND | 0 | 0 | 1 | May 5th, 2022 03:13AM | May 5th, 2022 03:13AM | CUI Global | ||||
| nasdaq:cui | nasdaq:cui Shareholders | 13F-HR | 0000049205-21-000014 | Jun 30th, 2021 12:00AM | Jul 30th, 2021 12:00AM | Jul 30th, 2021 12:00AM | HUNTINGTON NATIONAL BANK | 49205 | CUI GLOBAL INC | COMMON STOCK | 126576206 | 0 | 1 | SH | DFND | 0 | 0 | 1 | May 4th, 2022 08:35PM | May 4th, 2022 08:35PM | CUI Global | ||||
| nasdaq:cui | nasdaq:cui Shareholders | 13F-HR | 0000049205-21-000002 | Mar 31st, 2021 12:00AM | Apr 12th, 2021 12:00AM | Apr 12th, 2021 12:00AM | HUNTINGTON NATIONAL BANK | 49205 | CUI GLOBAL INC | COMMON STOCK | 126576206 | 0 | 1 | SH | DFND | 0 | 0 | 1 | May 4th, 2022 11:43AM | May 4th, 2022 11:43AM | CUI Global | ||||
| nasdaq:cui | nasdaq:cui Shareholders | 13F-HR | 0000049205-21-000001 | Dec 31st, 2020 12:00AM | Jan 11th, 2021 12:00AM | Jan 11th, 2021 12:00AM | HUNTINGTON NATIONAL BANK | 49205 | CUI GLOBAL INC | COMMON STOCK | 126576206 | 0 | 1 | SH | DFND | 0 | 0 | 1 | May 4th, 2022 04:09AM | May 4th, 2022 04:09AM | CUI Global | ||||
| nasdaq:cui | nasdaq:cui Shareholders | 13F-HR | 0001062993-18-004720 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | CAPTRUST FINANCIAL ADVISORS | 1512024 | CUI GLOBAL INC COM NEW | Common Stock | 126576206 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | Dec 8th, 2021 01:44PM | Dec 8th, 2021 01:44PM | CUI Global | ||||
| nasdaq:cui | nasdaq:cui Shareholders | 13F-HR | 0000732847-18-000005 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 732847 | CUI GLOBAL INC | COM NEW | 126576206 | 1163 | 521319 | SH | SOLE | 0 | 0 | 521319 | Dec 8th, 2021 01:42PM | Dec 8th, 2021 01:42PM | CUI Global | ||||
| nasdaq:cui | nasdaq:cui Shareholders | 13F-HR | 0001567619-18-005966 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | PERRITT CAPITAL MANAGEMENT INC | 1279342 | CUI GLOBAL INC COM NEW | COM NEW | 126576206 | 781 | 350000 | SH | SOLE | 350000 | 0 | 0 | Dec 8th, 2021 01:27PM | Dec 8th, 2021 01:27PM | CUI Global |