| 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:lcut | nasdaq:lcut 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 | LIFETIME BRANDS INC | COM | 53222Q103 | 281 | 20940 | SH | DFND | 3 | 20940 | 0 | 0 | May 17th, 2022 01:38AM | May 17th, 2022 01:38AM | Lifetime Brands | Consumer Goods | Household Goods | |
| nasdaq:lcut | nasdaq:lcut 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 | LIFETIME BRANDS INC | COM | 53222Q103 | 334 | 24880 | SH | DFND | 4 | 24880 | 0 | 0 | May 17th, 2022 01:38AM | May 17th, 2022 01:38AM | Lifetime Brands | Consumer Goods | Household Goods | |
| nasdaq:lcut | nasdaq:lcut Shareholders | 13F-HR | 0000950123-22-006139 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | AMERIPRISE FINANCIAL INC | 820027 | LIFETIME BRANDS INC | COM | 53222Q103 | 5146 | 400759 | SH | DFND | 2 | 0 | 400759 | 0 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | Lifetime Brands | Consumer Goods | Household Goods | |
| nasdaq:lcut | nasdaq:lcut Shareholders | 13F-HR | 0000950123-22-006136 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Mill Road Capital Management LLC | 1512275 | LIFETIME BRANDS INC | COM | 53222Q103 | 15517 | 1208503 | SH | OTR | 1 | 0 | 0 | 1208503 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | Lifetime Brands | Consumer Goods | Household Goods | |
| nasdaq:lcut | nasdaq:lcut Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | LIFETIME BRANDS INC | COM | 53222Q103 | 41 | 3215 | SH | SOLE | 30 | 3215 | 0 | 0 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | Lifetime Brands | Consumer Goods | Household Goods | |
| nasdaq:lcut | nasdaq:lcut Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | LIFETIME BRANDS INC | COM | 53222Q103 | 3 | 260 | SH | SOLE | 40 | 260 | 0 | 0 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | Lifetime Brands | Consumer Goods | Household Goods | |
| nasdaq:lcut | nasdaq:lcut Shareholders | 13F-HR | 0000884589-22-000016 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | KENNEDY CAPITAL MANAGEMENT, INC. | 884589 | LIFETIME BRANDS, INC. | COM | 53222Q103 | 11470 | 893299 | SH | SOLE | 893299 | 0 | 0 | May 17th, 2022 01:30AM | May 17th, 2022 01:30AM | Lifetime Brands | Consumer Goods | Household Goods | ||
| nasdaq:lcut | nasdaq:lcut 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 | LIFETIME BRANDS INC | COM | 53222Q103 | 14 | 1056 | SH | DFND | 1 | 0 | 0 | 1056 | May 17th, 2022 01:28AM | May 17th, 2022 01:28AM | Lifetime Brands | Consumer Goods | Household Goods | |
| nasdaq:lcut | nasdaq:lcut Shareholders | 13F-HR | 0000312069-22-000074 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BARCLAYS PLC | 312069 | LIFETIME BRANDS INC | COM | 53222Q103 | 136 | 10661 | SH | SOLE | 1 | 10661 | 0 | 0 | May 17th, 2022 01:27AM | May 17th, 2022 01:27AM | Lifetime Brands | Consumer Goods | Household Goods | |
| nasdaq:lcut | nasdaq:lcut 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 | LIFETIME BRANDS INC | COM | 53222Q103 | 2847 | 221756 | SH | DFND | 2,20 | 206812 | 0 | 14944 | May 17th, 2022 01:26AM | May 17th, 2022 01:26AM | Lifetime Brands | Consumer Goods | Household Goods |