| 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:kopn | nasdaq:kopn Shareholders | 13F-HR | 0000764068-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Legal & General Group Plc | 764068 | KOPIN CORP | COM | 500600101 | 4 | 1732 | SH | DFND | 2 | 1732 | 0 | 0 | May 17th, 2022 01:28AM | May 17th, 2022 01:28AM | Kopin | Technology | Technology Hardware & Equipment | |
| nasdaq:kopn | nasdaq:kopn Shareholders | 13F-HR | 0000764068-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Legal & General Group Plc | 764068 | KOPIN CORP | COM | 500600101 | 21 | 8232 | SH | DFND | 1 | 0 | 0 | 8232 | May 17th, 2022 01:28AM | May 17th, 2022 01:28AM | Kopin | Technology | Technology Hardware & Equipment | |
| nasdaq:kopn | nasdaq:kopn Shareholders | 13F-HR | 0000312069-22-000074 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BARCLAYS PLC | 312069 | KOPIN CORP | COM | 500600101 | 3 | 1258 | SH | SOLE | 9 | 1258 | 0 | 0 | May 17th, 2022 01:27AM | May 17th, 2022 01:27AM | Kopin | Technology | Technology Hardware & Equipment | |
| nasdaq:kopn | nasdaq:kopn Shareholders | 13F-HR | 0000312069-22-000074 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BARCLAYS PLC | 312069 | KOPIN CORP | COM | 500600101 | 32 | 12598 | SH | SOLE | 1 | 12598 | 0 | 0 | May 17th, 2022 01:27AM | May 17th, 2022 01:27AM | Kopin | Technology | Technology Hardware & Equipment | |
| nasdaq:kopn | nasdaq:kopn 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 | KOPIN CORP | COM | 500600101 | 7583 | 2997262 | SH | DFND | 19,2,20 | 2902379 | 0 | 94883 | May 17th, 2022 01:26AM | May 17th, 2022 01:26AM | Kopin | Technology | Technology Hardware & Equipment | |
| nasdaq:kopn | nasdaq:kopn Shareholders | 13F-HR | 0000080255-22-002340 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PRICE T ROWE ASSOCIATES INC /MD/ | 80255 | KOPIN CORP | COMM STK | 500600101 | 121 | 48000 | SH | SOLE | 22800 | 0 | 25200 | May 17th, 2022 01:26AM | May 17th, 2022 01:26AM | Kopin | Technology | Technology Hardware & Equipment | ||
| nasdaq:kopn | nasdaq:kopn 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 | KOPIN CORP | COM | 500600101 | 4 | 1522 | SH | DFND | 15 | 0 | 0 | 1522 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | Kopin | Technology | Technology Hardware & Equipment | |
| nasdaq:kopn | nasdaq:kopn 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 | KOPIN CORP | COM | 500600101 | 7 | 2700 | SH | DFND | 13 | 0 | 0 | 2700 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | Kopin | Technology | Technology Hardware & Equipment | |
| nasdaq:kopn | nasdaq:kopn 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 | KOPIN CORP | COM | 500600101 | 123 | 48805 | SH | DFND | 4 | 48805 | 0 | 0 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | Kopin | Technology | Technology Hardware & Equipment | |
| nasdaq:kopn | nasdaq:kopn Shareholders | 13F-HR | 0001828301-22-000003 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | XTX Topco Ltd | 1828301 | KOPIN CORP | COM | 500600101 | 30 | 11949 | SH | DFND | 1,2,3,4 | 11949 | 0 | 0 | May 14th, 2022 01:37AM | May 14th, 2022 01:37AM | Kopin | Technology | Technology Hardware & Equipment |