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:erie | nasdaq:erie Shareholders | 13F-HR | 0001062993-22-012655 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CAPTRUST FINANCIAL ADVISORS | 1512024 | ERIE INDTY CO | CL A | 29530P102 | 61 | 349 | SH | SOLE | 349 | 0 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | Erie Indemnity | Financials | Nonlife Insurance | ||
nasdaq:erie | nasdaq:erie Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | ERIE INDTY CO | CL A | 29530P102 | 564 | 3200 | SH | Call | DFND | 1 | 3200 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Erie Indemnity | Financials | Nonlife Insurance |
nasdaq:erie | nasdaq:erie Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | ERIE INDTY CO | CL A | 29530P102 | 634 | 3600 | SH | Put | DFND | 1 | 3600 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Erie Indemnity | Financials | Nonlife Insurance |
nasdaq:erie | nasdaq:erie Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | ERIE INDTY CO | CL A | 29530P102 | 6909 | 39229 | SH | DFND | 39229 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Erie Indemnity | Financials | Nonlife Insurance | ||
nasdaq:erie | nasdaq:erie Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | ERIE INDTY CO | CL A | 29530P102 | 3148 | 17875 | SH | DFND | 1 | 17875 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Erie Indemnity | Financials | Nonlife Insurance | |
nasdaq:erie | nasdaq:erie Shareholders | 13F-HR | 0000950123-22-006391 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MACQUARIE GROUP LTD | 1418333 | ERIE INDTY CO | CL A | 29530P102 | 345 | 1960 | SH | DFND | 3 | 0 | 1960 | 0 | May 17th, 2022 01:38AM | May 17th, 2022 01:38AM | Erie Indemnity | Financials | Nonlife Insurance | |
nasdaq:erie | nasdaq:erie Shareholders | 13F-HR | 0000950123-22-006391 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MACQUARIE GROUP LTD | 1418333 | ERIE INDTY CO | CL A | 29530P102 | 164 | 932 | SH | SOLE | 9 | 932 | 0 | 0 | May 17th, 2022 01:38AM | May 17th, 2022 01:38AM | Erie Indemnity | Financials | Nonlife Insurance | |
nasdaq:erie | nasdaq:erie Shareholders | 13F-HR | 0000950123-22-006331 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Nuveen Asset Management, LLC | 1521019 | ERIE INDTY CO | CL A | 29530P102 | 6979 | 38878 | SH | DFND | 3 | 38878 | 0 | 0 | May 17th, 2022 01:38AM | May 17th, 2022 01:38AM | Erie Indemnity | Financials | Nonlife Insurance | |
nasdaq:erie | nasdaq:erie Shareholders | 13F-HR | 0000950123-22-006331 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Nuveen Asset Management, LLC | 1521019 | ERIE INDTY CO | CL A | 29530P102 | 5971 | 33267 | SH | DFND | 4 | 33267 | 0 | 0 | May 17th, 2022 01:38AM | May 17th, 2022 01:38AM | Erie Indemnity | Financials | Nonlife Insurance | |
nasdaq:erie | nasdaq:erie Shareholders | 13F-HR | 0000950123-22-006287 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amundi | 1330387 | ERIE INDEMNITY CO | CL A | 29530P102 | 80 | 433 | SH | DFND | 1 | 433 | 0 | 0 | May 17th, 2022 01:38AM | May 17th, 2022 01:38AM | Erie Indemnity | Financials | Nonlife Insurance |