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:dfrg | nasdaq:dfrg 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 | DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 532 | 64132 | SH | DFND | 62936 | 0 | 1196 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Del Frisco's Restaurant | Consumer Services | Travel & Leisure | ||
nasdaq:dfrg | nasdaq:dfrg 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 | DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 3 | 329 | SH | DFND | 287 | 329 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Del Frisco's Restaurant | Consumer Services | Travel & Leisure | |
nasdaq:dfrg | nasdaq:dfrg 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 | DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 100 | 12077 | SH | DFND | 33 | 0 | 0 | 12077 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Del Frisco's Restaurant | Consumer Services | Travel & Leisure | |
nasdaq:dfrg | nasdaq:dfrg 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 | DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 12 | 1403 | SH | DFND | 2 | 1403 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Del Frisco's Restaurant | Consumer Services | Travel & Leisure | |
nasdaq:dfrg | nasdaq:dfrg Shareholders | 13F-HR/A | 0001318757-18-000006 | Sep 30th, 2018 12:00AM | Dec 6th, 2018 12:00AM | Dec 6th, 2018 12:00AM | MARSHALL WACE, LLP | 1318757 | DEL FRISCO'S RES | COMMON STOCK | 245077102 | 419 | 50505 | SH | SOLE | 0 | 50505 | 0 | 0 | Dec 8th, 2021 03:31PM | Dec 8th, 2021 03:31PM | Del Frisco's Restaurant | Consumer Services | Travel & Leisure | |
nasdaq:dfrg | nasdaq:dfrg Shareholders | 13F-HR/A | 0001158202-18-000013 | Sep 30th, 2018 12:00AM | Nov 19th, 2018 12:00AM | Nov 19th, 2018 12:00AM | PENN CAPITAL MANAGEMENT CO INC | 1158202 | DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 3498 | 421390 | SH | SOLE | 421390 | 0 | 0 | Dec 8th, 2021 02:08PM | Dec 8th, 2021 02:08PM | Del Frisco's Restaurant | Consumer Services | Travel & Leisure | ||
nasdaq:dfrg | nasdaq:dfrg Shareholders | 13F-HR | 0001454027-18-000008 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Verition Fund Management LLC | 1454027 | DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 330 | 39802 | SH | SOLE | 39802 | 0 | 0 | Dec 8th, 2021 01:47PM | Dec 8th, 2021 01:47PM | Del Frisco's Restaurant | Consumer Services | Travel & Leisure | ||
nasdaq:dfrg | nasdaq:dfrg Shareholders | 13F-HR/A | 0001085146-18-002794 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | AQR CAPITAL MANAGEMENT LLC | 1167557 | DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 687 | 82722 | SH | OTR | 2 | 0 | 0 | 82722 | Dec 8th, 2021 01:45PM | Dec 8th, 2021 01:45PM | Del Frisco's Restaurant | Consumer Services | Travel & Leisure | |
nasdaq:dfrg | nasdaq:dfrg Shareholders | 13F-HR/A | 0001085146-18-002794 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | AQR CAPITAL MANAGEMENT LLC | 1167557 | DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 1697 | 204447 | SH | DFND | 198549 | 0 | 5898 | Dec 8th, 2021 01:45PM | Dec 8th, 2021 01:45PM | Del Frisco's Restaurant | Consumer Services | Travel & Leisure | ||
nasdaq:dfrg | nasdaq:dfrg Shareholders | 13F-HR | 0001567619-18-006154 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | BERYLSON CAPITAL PARTNERS, LLC | 1572664 | DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 2922 | 352000 | SH | DFND | 1 | 352000 | 0 | 0 | Dec 8th, 2021 01:28PM | Dec 8th, 2021 01:28PM | Del Frisco's Restaurant | Consumer Services | Travel & Leisure |