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:fran | nasdaq:fran 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 | FRANCESCAS HLDGS CORP | COM | 351793104 | 287 | 77334 | SH | DFND | 77334 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Francesca's Holdings | Consumer Services | General Retailers | ||
nasdaq:fran | nasdaq:fran 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 | FRANCESCAS HLDGS CORP | COM | 351793104 | 1 | 142 | SH | DFND | 287 | 142 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Francesca's Holdings | Consumer Services | General Retailers | |
nasdaq:fran | nasdaq:fran 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 | FRANCESCAS HLDGS CORP | COM | 351793104 | 48 | 13026 | SH | DFND | 33 | 0 | 0 | 13026 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Francesca's Holdings | Consumer Services | General Retailers | |
nasdaq:fran | nasdaq:fran 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 | FRANCESCAS HLDGS CORP | COM | 351793104 | 3 | 790 | SH | DFND | 2 | 790 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Francesca's Holdings | Consumer Services | General Retailers | |
nasdaq:fran | nasdaq:fran Shareholders | 13F-HR | 0001641866-21-000005 | Jun 30th, 2021 12:00AM | Jul 13th, 2021 12:00AM | Jul 13th, 2021 12:00AM | IFP Advisors, Inc | 1641866 | FRANCESCAS HLDGS CORP COM | Stock | 351793104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | May 4th, 2022 07:08PM | May 4th, 2022 07:08PM | Francesca's Holdings | Consumer Services | General Retailers | |
nasdaq:fran | nasdaq:fran Shareholders | 13F-HR | 0001641866-21-000004 | Mar 31st, 2021 12:00AM | Apr 30th, 2021 12:00AM | Apr 30th, 2021 12:00AM | IFP Advisors, Inc | 1641866 | FRANCESCAS HLDGS CORP COM | Stock | 351793104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | May 4th, 2022 01:50PM | May 4th, 2022 01:50PM | Francesca's Holdings | Consumer Services | General Retailers | |
nasdaq:fran | nasdaq:fran Shareholders | 13F-HR | 0001641866-21-000001 | Dec 31st, 2020 12:00AM | Jan 25th, 2021 12:00AM | Jan 25th, 2021 12:00AM | IFP Advisors, Inc | 1641866 | FRANCESCAS HLDGS CORP COM | Stock | 351793104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | May 4th, 2022 04:57AM | May 4th, 2022 04:57AM | Francesca's Holdings | Consumer Services | General Retailers | |
nasdaq:fran | nasdaq:fran Shareholders | 13F-HR/A | 0001615774-18-012971 | Sep 30th, 2018 12:00AM | Nov 19th, 2018 12:00AM | Nov 19th, 2018 12:00AM | B. Riley Financial, Inc. | 1464790 | FRANCESCAS HLDGS CORP | COM | 351793104 | 74 | 20000 | SH | DFND | 20000 | 0 | 0 | Dec 8th, 2021 02:08PM | Dec 8th, 2021 02:08PM | Francesca's Holdings | Consumer Services | General Retailers | ||
nasdaq:fran | nasdaq:fran Shareholders | 13F-HR | 0001694080-18-000006 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Mutual Advisors, LLC | 1694080 | FRANCESCAS HLDGS CORP | COM | 351793104 | 690 | 185890 | SH | SOLE | 0 | 0 | 185890 | Dec 8th, 2021 01:48PM | Dec 8th, 2021 01:48PM | Francesca's Holdings | Consumer Services | General Retailers | ||
nasdaq:fran | nasdaq:fran 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 | FRANCESCAS HLDGS CORP | COM | 351793104 | 316 | 85213 | SH | OTR | 2 | 0 | 0 | 85213 | Dec 8th, 2021 01:45PM | Dec 8th, 2021 01:45PM | Francesca's Holdings | Consumer Services | General Retailers |