| 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:cvv | nasdaq:cvv Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | CVD EQUIP CORP | COM | 126601103 | 5 | 1104 | SH | DFND | 40 | 0 | 1104 | 0 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | CVD Equipment | |||
| nasdaq:cvv | nasdaq:cvv Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | CVD EQUIP CORP | COM | 126601103 | 3 | 600 | SH | DFND | 1 | 0 | 0 | 600 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | CVD Equipment | |||
| nasdaq:cvv | nasdaq:cvv Shareholders | 13F-HR | 0000919574-22-003430 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | TWO SIGMA ADVISERS, LP | 1478735 | CVD EQUIP CORP | COM | 126601103 | 141 | 31400 | SH | SOLE | 28100 | 0 | 3300 | May 17th, 2022 01:34AM | May 17th, 2022 01:34AM | CVD Equipment | ||||
| nasdaq:cvv | nasdaq:cvv Shareholders | 13F-HR | 0000093751-22-000509 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | STATE STREET CORP | 93751 | CVD EQUIP CORP | COM | 126601103 | 59 | 13146 | SH | DFND | 20 | 13146 | 0 | 0 | May 17th, 2022 01:26AM | May 17th, 2022 01:26AM | CVD Equipment | |||
| nasdaq:cvv | nasdaq:cvv Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | CVD EQUIP CORP | COM | 126601103 | 0 | 34 | SH | DFND | 4 | 34 | 0 | 0 | May 17th, 2022 01:24AM | May 17th, 2022 01:24AM | CVD Equipment | |||
| nasdaq:cvv | nasdaq:cvv Shareholders | 13F-HR | 0001214717-22-000010 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | CVD EQUIPMENT CORP | COM | 126601103 | 183 | 41220 | SH | DFND | 1 | 41220 | 0 | 0 | May 14th, 2022 01:30AM | May 14th, 2022 01:30AM | CVD Equipment | |||
| nasdaq:cvv | nasdaq:cvv Shareholders | 13F-HR | 0001104659-22-059997 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | VANGUARD GROUP INC | 102909 | CVD EQUIP CORP | COM | 126601103 | 1093 | 244005 | SH | SOLE | 0 | 0 | 244005 | May 14th, 2022 01:28AM | May 14th, 2022 01:28AM | CVD Equipment | ||||
| nasdaq:cvv | nasdaq:cvv Shareholders | 13F-HR | 0001037389-22-000223 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | RENAISSANCE TECHNOLOGIES LLC | 1037389 | CVD EQUIP CORP | COM | 126601103 | 588 | 131182 | SH | SOLE | 0 | 110382 | 0 | 20800 | May 14th, 2022 01:24AM | May 14th, 2022 01:24AM | CVD Equipment | |||
| nasdaq:cvv | nasdaq:cvv Shareholders | 13F-HR | 0000895421-22-000458 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | MORGAN STANLEY | 895421 | CVD EQUIP CORP | COM | 126601103 | 5 | 1156 | SH | DFND | 09 | 0 | 0 | 1156 | May 14th, 2022 01:20AM | May 14th, 2022 01:20AM | CVD Equipment | |||
| nasdaq:cvv | nasdaq:cvv Shareholders | 13F-HR | 0000895421-22-000458 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | MORGAN STANLEY | 895421 | CVD EQUIP CORP | COM | 126601103 | 0 | 5 | SH | DFND | 02 | 5 | 0 | 0 | May 14th, 2022 01:20AM | May 14th, 2022 01:20AM | CVD Equipment |