| 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:ghdx | nasdaq:ghdx 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 | GENOMIC HEALTH INC | COM | 37244C101 | 21014 | 299254 | SH | DFND | 204954 | 0 | 94300 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Genomic Health | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:ghdx | nasdaq:ghdx 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 | GENOMIC HEALTH INC | COM | 37244C101 | 7 | 99 | SH | DFND | 287 | 99 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Genomic Health | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:ghdx | nasdaq:ghdx 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 | GENOMIC HEALTH INC | COM | 37244C101 | 537 | 7650 | SH | DFND | 33 | 0 | 0 | 7650 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Genomic Health | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:ghdx | nasdaq:ghdx 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 | GENOMIC HEALTH INC | COM | 37244C101 | 743 | 10579 | SH | DFND | 10 | 10579 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Genomic Health | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:ghdx | nasdaq:ghdx 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 | GENOMIC HEALTH INC | COM | 37244C101 | 12 | 174 | SH | DFND | 2 | 169 | 0 | 5 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Genomic Health | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:ghdx | nasdaq:ghdx 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 | GENOMIC HEALTH INC | COM | 37244C101 | 12 | 175 | SH | OTR | 1 | 0 | 0 | 175 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Genomic Health | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:ghdx | nasdaq:ghdx 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 | GENOMIC HEALTH INC | COM | 37244C101 | 281 | 4000 | SH | DFND | 1 | 0 | 0 | 4000 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Genomic Health | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:ghdx | nasdaq:ghdx Shareholders | 13F-HR/A | 0001137774-21-000100 | Sep 30th, 2019 12:00AM | Aug 5th, 2021 12:00AM | Aug 5th, 2021 12:00AM | PRUDENTIAL FINANCIAL INC | 1137774 | GENOMIC HEALTH INC | COM 0067 | 37244C101 | 33 | 489 | SH | DFND | 28 | 0 | 489 | 0 | May 4th, 2022 09:07PM | May 4th, 2022 09:07PM | Genomic Health | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:ghdx | nasdaq:ghdx Shareholders | 13F-HR/A | 0001137774-21-000098 | Jun 30th, 2019 12:00AM | Aug 5th, 2021 12:00AM | Aug 5th, 2021 12:00AM | PRUDENTIAL FINANCIAL INC | 1137774 | GENOMIC HEALTH INC | COM | 37244C101 | 29 | 506 | SH | DFND | 28 | 0 | 506 | 0 | May 4th, 2022 09:06PM | May 4th, 2022 09:06PM | Genomic Health | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:ghdx | nasdaq:ghdx Shareholders | 13F-HR/A | 0001137774-21-000096 | Mar 31st, 2019 12:00AM | Aug 5th, 2021 12:00AM | Aug 5th, 2021 12:00AM | PRUDENTIAL FINANCIAL INC | 1137774 | GENOMIC HEALTH INC | COM | 37244C101 | 25 | 354 | SH | DFND | 28 | 0 | 354 | 0 | May 4th, 2022 09:06PM | May 4th, 2022 09:06PM | Genomic Health | Health Care | Pharmaceuticals & Biotechnology |