| 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:czwi | nasdaq:czwi 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 | CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 10135 | 670763 | SH | DFND | 1,4 | 0 | 0 | 670763 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Citizens Community Bancorp | Financials | Banks | |
| nasdaq:czwi | nasdaq:czwi Shareholders | 13F-HR | 0001904976-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Congress Wealth Management LLC / DE / | 1904976 | CITIZENS CMNTY BANCORP INC MD COM | Stock | 174903104 | 227 | 14991 | SH | DFND | 4 | 0 | 0 | 14990 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Citizens Community Bancorp | Financials | Banks | |
| nasdaq:czwi | nasdaq:czwi Shareholders | 13F-HR | 0001567619-22-010690 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PRELUDE CAPITAL MANAGEMENT, LLC | 1387508 | CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 1296 | 85750 | SH | OTR | NONE | 0 | 85750 | 0 | May 17th, 2022 01:53AM | May 17th, 2022 01:53AM | Citizens Community Bancorp | Financials | Banks | |
| nasdaq:czwi | nasdaq:czwi Shareholders | 13F-HR | 0001172661-22-001430 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | FIRST MANHATTAN CO | 728083 | CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 667 | 44174 | SH | SOLE | 0 | 0 | 44174 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Citizens Community Bancorp | Financials | Banks | ||
| nasdaq:czwi | nasdaq:czwi Shareholders | 13F-HR | 0001085146-22-002092 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1107261 | CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 2900 | 191900 | SH | SOLE | 191900 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Citizens Community Bancorp | Financials | Banks | ||
| nasdaq:czwi | nasdaq:czwi Shareholders | 13F-HR | 0000902219-22-000038 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLINGTON MANAGEMENT GROUP LLP | 902219 | CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 3226 | 213526 | SH | DFND | 1 | 0 | 213526 | 0 | May 17th, 2022 01:31AM | May 17th, 2022 01:31AM | Citizens Community Bancorp | Financials | Banks | |
| nasdaq:czwi | nasdaq:czwi 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 | CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 689 | 45568 | SH | DFND | 20 | 23743 | 0 | 21825 | May 17th, 2022 01:26AM | May 17th, 2022 01:26AM | Citizens Community Bancorp | Financials | Banks | |
| nasdaq:czwi | nasdaq:czwi 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 | CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | May 17th, 2022 01:24AM | May 17th, 2022 01:24AM | Citizens Community Bancorp | Financials | Banks | |
| nasdaq:czwi | nasdaq:czwi 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 | CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 1 | 54 | SH | DFND | 4 | 54 | 0 | 0 | May 17th, 2022 01:24AM | May 17th, 2022 01:24AM | Citizens Community Bancorp | Financials | Banks | |
| nasdaq:czwi | nasdaq:czwi Shareholders | 13F-HR | 0001623632-22-000614 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | FEDERATED HERMES, INC. | 1056288 | CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 1 | 31 | SH | DFND | 22 | 31 | 0 | 0 | May 14th, 2022 01:35AM | May 14th, 2022 01:35AM | Citizens Community Bancorp | Financials | Banks |